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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
+15.1%
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
$1.07B
AUM Growth
+$105M
Cap. Flow
-$18.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
25.57%
Holding
508
New
37
Increased
106
Reduced
188
Closed
56

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.42M
4
V icon
Visa
V
+$6.03M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.42M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.44M
2
AES icon
AES
AES
+$6.1M
3
AFG icon
American Financial Group
AFG
+$5.38M
4
VZ icon
Verizon
VZ
+$4.21M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Healthcare 10.18%
3 Consumer Staples 7.64%
4 Financials 6.52%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$59.3B
$4.71M 0.44%
24,553
-867
-3% -$167K
KLAC icon
77
KLA
KLAC
$240B
$4.69M 0.44%
241,220
-3,830
-2% -$65.5K
EOG icon
78
EOG Resources
EOG
$76B
$4.68M 0.44%
92,353
-41,545
-31% -$2.01M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4.53M 0.42%
54,802
+1,622
+3% +$132K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.45M 0.42%
93,464
-10,172
-10% -$456K
PEG icon
81
Public Service Enterprise Group
PEG
$36.9B
$4.43M 0.41%
90,051
-6,306
-7% -$314K
MRK icon
82
Merck
MRK
$378B
$4.32M 0.4%
58,563
-29,500
-33% -$2.22M
NHC icon
83
National Healthcare
NHC
$3.53B
$4.27M 0.4%
67,293
-29,572
-31% -$1.98M
CIEN icon
84
Ciena
CIEN
$57.2B
$4.26M 0.4%
+78,638
New +$3.91M
BABA icon
85
Alibaba
BABA
$287B
$3.94M 0.37%
18,248
+18,229
+95,942% +$3.8M
GS icon
86
Goldman Sachs
GS
$303B
$3.87M 0.36%
19,575
+8,762
+81% +$1.64M
LPLA icon
87
LPL Financial
LPLA
$28.4B
$3.86M 0.36%
49,283
+42,146
+591% +$2.82M
LDOS icon
88
Leidos
LDOS
$17.2B
$3.81M 0.36%
40,710
-686
-2% -$67.6K
GLD icon
89
SPDR Gold Trust
GLD
$153B
$3.74M 0.35%
22,341
+294
+1% +$47.4K
NEM icon
90
Newmont
NEM
$139B
$3.52M 0.33%
56,941
-2,585
-4% -$153K
ZTS icon
91
Zoetis
ZTS
$32B
$3.46M 0.32%
25,238
-904
-3% -$118K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.26M 0.3%
27,583
-422
-2% -$49.4K
NVMI
93
Nova
NVMI
$11.7B
$2.98M 0.28%
61,865
+7,210
+13% +$306K
IOSP icon
94
Innospec
IOSP
$2.36B
$2.87M 0.27%
37,115
+3,700
+11% +$271K
MGA icon
95
Magna International
MGA
$17.6B
$2.81M 0.26%
62,992
-87,834
-58% -$3.47M
TSN icon
96
Tyson Foods
TSN
$19.9B
$2.8M 0.26%
46,896
-106,324
-69% -$6.44M
DECK icon
97
Deckers Outdoor
DECK
$12.2B
$2.76M 0.26%
84,294
-4,788
-5% -$132K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.74M 0.26%
23,306
+675
+3% +$78.7K
ETN icon
99
Eaton
ETN
$163B
$2.69M 0.25%
30,810
-5,615
-15% -$462K
GTN icon
100
Gray Television
GTN
$507M
$2.6M 0.24%
186,112
+116,375
+167% +$1.49M
2 3
4
5 6

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James Investment Research's Q2 2020 Portfolio in Review

As of Q2 2020, James Investment Research held 508 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research's Q2 2020 filing shows 37 new, 106 increased, 188 reduced and 56 closed positions. Its largest new stake was Alphabet (Google) Class A: 219,820 shares worth $15.6M. The largest sale was Tyson Foods, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • James Investment Research's largest Q2 2020 buy was Alphabet (Google) Class A: 219,820 shares worth $15.6M.
  • James Investment Research added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2020, an estimated $8.06M increase.
  • James Investment Research's biggest Q2 2020 reduction was Tyson Foods, cutting an estimated $6.44M.
  • James Investment Research fully exited KEMET Corporation in Q2 2020, selling an estimated $2.19M.
  • James Investment Research's ten largest holdings make up 26% of its $1.07B portfolio in Q2 2020.
  • James Investment Research opened 37 new positions and closed 56 in Q2 2020.
  • James Investment Research's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.