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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
-13.96%
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
$966M
AUM Growth
-$468M
Cap. Flow
-$227M
Cap. Flow %
-23.51%
Top 10 Hldgs %
26.07%
Holding
565
New
50
Increased
83
Reduced
206
Closed
94

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.1M
2
EOG icon
EOG Resources
EOG
+$8.7M
3
CVX icon
Chevron
CVX
+$5.95M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.37M
5
VLO icon
Valero Energy
VLO
+$3.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
4
AFL icon
Aflac
AFL
+$12.2M
5
WMT icon
Walmart Inc
WMT
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 10.21%
3 Consumer Staples 8.11%
4 Industrials 6.89%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.21M 0.44%
53,180
-18,458
-26% -$1.48M
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.19M 0.43%
33,960
-23,008
-40% -$2.93M
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.6B
$4.03M 0.42%
35,695
-2,560
-7% -$292K
LDOS icon
79
Leidos
LDOS
$17.2B
$3.79M 0.39%
41,396
-9,811
-19% -$990K
COP icon
80
ConocoPhillips
COP
$157B
$3.61M 0.37%
117,078
-73,334
-39% -$3.73M
KLAC icon
81
KLA
KLAC
$240B
$3.52M 0.36%
245,050
-1,570
-0.6% -$25.3K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.43M 0.36%
77,554
+44,384
+134% +$2.3M
FE icon
83
FirstEnergy
FE
$27B
$3.35M 0.35%
83,573
-1,912
-2% -$88.9K
SNX icon
84
TD Synnex
SNX
$20.4B
$3.28M 0.34%
89,738
-8,504
-9% -$522K
GLD icon
85
SPDR Gold Trust
GLD
$153B
$3.26M 0.34%
22,047
+12,923
+142% +$1.92M
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.23M 0.33%
28,005
-592
-2% -$67.5K
GL icon
87
Globe Life
GL
$13.5B
$3.14M 0.33%
43,642
-6,314
-13% -$595K
ZTS icon
88
Zoetis
ZTS
$32B
$3.08M 0.32%
26,142
-14,722
-36% -$1.94M
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.07M 0.32%
31,628
-3,203
-9% -$325K
AVT icon
90
Avnet
AVT
$7.41B
$2.91M 0.3%
115,900
-6,027
-5% -$205K
NRG icon
91
NRG Energy
NRG
$24.4B
$2.86M 0.3%
104,861
-98,314
-48% -$3.39M
ETN icon
92
Eaton
ETN
$163B
$2.83M 0.29%
36,425
-67,811
-65% -$6.22M
NEM icon
93
Newmont
NEM
$139B
$2.69M 0.28%
59,526
+13,117
+28% +$592K
TXNM
94
TXNM Energy Inc
TXNM
$5.93B
$2.67M 0.28%
70,389
+2,490
+4% +$121K
WDC icon
95
Western Digital
WDC
$169B
$2.61M 0.27%
83,090
-1,778
-2% -$78.7K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.6M 0.27%
22,631
-377
-2% -$42.9K
LGIH icon
97
LGI Homes
LGIH
$1.35B
$2.54M 0.26%
56,330
+33,525
+147% +$2.49M
COF icon
98
Capital One
COF
$133B
$2.42M 0.25%
48,010
-33,963
-41% -$2.99M
IOSP icon
99
Innospec
IOSP
$2.36B
$2.32M 0.24%
33,415
-1,195
-3% -$109K
NNI icon
100
Nelnet
NNI
$4.57B
$2.27M 0.24%
50,075
-850
-2% -$45.8K
2 3
4
5 6

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q1 2020 Portfolio in Review

As of Q1 2020, James Investment Research held 565 positions worth $966M, down 33% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research withdrew a net $227M in Q1 2020, closing 94 positions and reducing 206 holdings. Its most notable exit was Bloomin' Brands, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, James Investment Research opened a new position in EOG Resources worth $4.81M.

  • James Investment Research's largest Q1 2020 buy was EOG Resources: 133,898 shares worth $4.81M.
  • James Investment Research added most to iShares Gold Trust in Q1 2020, an estimated $10.1M increase.
  • James Investment Research's biggest Q1 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.8M.
  • James Investment Research fully exited Bloomin' Brands in Q1 2020, selling an estimated $7.49M.
  • James Investment Research's ten largest holdings make up 26% of its $966M portfolio in Q1 2020.
  • James Investment Research opened 50 new positions and closed 94 in Q1 2020.
  • James Investment Research's portfolio value fell 33% quarter-over-quarter to $966M.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.