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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
PEP icon
76
PepsiCo
PEP
$194B
$3.11M 0.37%
18,834
-51
-0.3% -$8.8K
CBRE icon
77
CBRE Group
CBRE
$43.5B
$3.08M 0.37%
34,519
+2,479
+8% +$220K
CI icon
78
Cigna
CI
$74.2B
$3.07M 0.37%
9,284
+403
+5% +$139K
TMO icon
79
Thermo Fisher Scientific
TMO
$234B
$3.05M 0.36%
5,522
-1
-0% -$573
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.05M 0.36%
35,602
-200
-0.6% -$16.5K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.95M 0.35%
58,235
-21,530
-27% -$1.09M
CASY icon
82
Casey's General Stores
CASY
$29.9B
$2.87M 0.34%
7,510
+192
+3% +$64.1K
TBBK icon
83
The Bancorp
TBBK
$2.7B
$2.78M 0.33%
73,636
-7,190
-9% -$237K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.72M 0.32%
35,148
-16,249
-32% -$1.25M
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.7M 0.32%
27,094
-7,474
-22% -$741K
VCLT icon
86
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.62M 0.31%
34,597
-74
-0.2% -$5.61K
PIPR icon
87
Piper Sandler
PIPR
$5.26B
$2.53M 0.3%
43,904
-8
-0% -$410
NOC icon
88
Northrop Grumman
NOC
$78.1B
$2.51M 0.3%
5,766
-29
-0.5% -$13.2K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.9B
$2.41M 0.29%
8,109
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.4M 0.29%
4,413
-293
-6% -$153K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.6B
$2.39M 0.28%
22,440
-700
-3% -$74.6K
RF icon
92
Regions Financial
RF
$26.2B
$2.3M 0.27%
114,943
-229
-0.2% -$4.44K
FUMB icon
93
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$2.29M 0.27%
114,009
-12,667
-10% -$254K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.25M 0.27%
47,717
-25,863
-35% -$1.22M
TJX icon
95
TJX Companies
TJX
$151B
$2.23M 0.27%
20,219
– –
NUE icon
96
Nucor
NUE
$57.3B
$2.13M 0.25%
13,495
-129
-0.9% -$22.4K
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.13M 0.25%
53,143
-1,989
-4% -$81.3K
NNI icon
98
Nelnet
NNI
$4.57B
$2.09M 0.25%
20,758
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$894B
$2.07M 0.25%
3,777
-1,006
-21% -$529K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.6B
$2.05M 0.24%
97,743
+10,173
+12% +$206K
2 3
4
5 6

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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.