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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$840M
AUM Growth
-$1.85M
Cap. Flow
-$24.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.83%
Holding
338
New
16
Increased
61
Reduced
164
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.34M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.26M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.01M
5
T icon
AT&T
T
+$996K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.34M
2
NVDA icon
NVIDIA
NVDA
+$3.05M
3
SYY icon
Sysco
SYY
+$2.66M
4
SRE icon
Sempra
SRE
+$2.07M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Financials 10.88%
3 Healthcare 9.21%
4 Consumer Discretionary 8.52%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.8M 0.57%
49,500
+3,214
+7% +$310K
LIN icon
52
Linde
LIN
$226B
$4.64M 0.55%
10,574
+3
+0% +$1.32K
AVY icon
53
Avery Dennison
AVY
$13.8B
$4.59M 0.55%
21,014
-136
-0.6% -$30.2K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$4.53M 0.54%
48,335
+14,458
+43% +$1.34M
PLD icon
55
Prologis
PLD
$135B
$4.41M 0.53%
39,288
-135
-0.3% -$15K
IBDY icon
56
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4.39M 0.52%
174,008
-2,342
-1% -$58.6K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.38M 0.52%
48,052
– –
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.37M 0.52%
23,934
-67
-0.3% -$12.4K
IBTM icon
59
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$4.25M 0.51%
189,530
+2,984
+2% +$66.4K
LMT icon
60
Lockheed Martin
LMT
$130B
$4.14M 0.49%
8,866
-81
-0.9% -$37.4K
MTDR icon
61
Matador Resources
MTDR
$6.84B
$4.02M 0.48%
67,455
-264
-0.4% -$16.6K
WIRE
62
DELISTED
Encore Wire Corp
WIRE
$3.93M 0.47%
13,554
+169
+1% +$47.6K
LPLA icon
63
LPL Financial
LPLA
$28.4B
$3.9M 0.46%
13,966
-731
-5% -$198K
ACN icon
64
Accenture
ACN
$111B
$3.88M 0.46%
12,786
-3,745
-23% -$1.15M
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$3.85M 0.46%
41,902
+785
+2% +$71.5K
ZTS icon
66
Zoetis
ZTS
$32B
$3.66M 0.44%
21,126
-267
-1% -$44.4K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.61M 0.43%
61,986
-1,028
-2% -$59.4K
ELV icon
68
Elevance Health
ELV
$87.3B
$3.58M 0.43%
6,612
-6
-0.1% -$3.17K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.53M 0.42%
33,790
– –
XOM icon
70
ExxonMobil
XOM
$651B
$3.49M 0.42%
30,344
+14,835
+96% +$1.73M
NEE icon
71
NextEra Energy
NEE
$176B
$3.42M 0.41%
48,334
-203
-0.4% -$14.4K
AEP icon
72
American Electric Power
AEP
$67.1B
$3.4M 0.4%
38,726
-64
-0.2% -$5.6K
UNP icon
73
Union Pacific
UNP
$185B
$3.4M 0.4%
15,017
-55
-0.4% -$12.9K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.26M 0.39%
22,361
-240
-1% -$34.4K
COST icon
75
Costco
COST
$424B
$3.21M 0.38%
3,771
-25
-0.7% -$19.5K
1 2
3
4 5

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James Investment Research's Q2 2024 Portfolio in Review

As of Q2 2024, James Investment Research held 338 positions worth $840M, down 0.22% from $841M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research's Q2 2024 filing shows 16 new, 61 increased, 164 reduced and 11 closed positions. Its largest new stake was AT&T: 57,268 shares worth $1.09M. The largest sale was Deere & Co, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q2 2024 buy was AT&T: 57,268 shares worth $1.09M.
  • James Investment Research added most to ExxonMobil in Q2 2024, an estimated $1.73M increase.
  • James Investment Research's biggest Q2 2024 reduction was Deere & Co, cutting an estimated $3.34M.
  • James Investment Research fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.69M.
  • James Investment Research's ten largest holdings make up 26% of its $840M portfolio in Q2 2024.
  • James Investment Research opened 16 new positions and closed 11 in Q2 2024.
  • James Investment Research's portfolio value fell 0.22% quarter-over-quarter to $840M.

Based on James Investment Research's 13F filing for Q2 2024, filed 30 Jul 2024.