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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
TTE icon
101
TotalEnergies
TTE
$193B
$2.19M 0.23%
58,844
+55,810
+1,839% +$2.51M
KEM
102
DELISTED
KEMET Corporation
KEM
$2.19M 0.23%
90,700
-9,500
-9% -$241K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.13M 0.22%
43,322
+3,810
+10% +$191K
SLV icon
104
iShares Silver Trust
SLV
$33.1B
$2.03M 0.21%
155,509
+54,049
+53% +$850K
DECK icon
105
Deckers Outdoor
DECK
$12.2B
$1.99M 0.21%
89,082
-42,192
-32% -$1.17M
EWY icon
106
iShares MSCI South Korea ETF
EWY
$27.9B
$1.92M 0.2%
40,876
-7,490
-15% -$421K
NVMI
107
Nova
NVMI
$11.7B
$1.78M 0.18%
54,655
– –
RDN icon
108
Radian Group
RDN
$4.87B
$1.78M 0.18%
137,322
-3,193
-2% -$69.8K
AEE icon
109
Ameren
AEE
$29.8B
$1.73M 0.18%
23,694
-854
-3% -$67.7K
TAP icon
110
Molson Coors Class B
TAP
$7.85B
$1.72M 0.18%
44,080
-7,503
-15% -$380K
LEN icon
111
Lennar Class A
LEN
$21B
$1.68M 0.17%
45,522
+33,317
+273% +$1.89M
GS icon
112
Goldman Sachs
GS
$303B
$1.67M 0.17%
10,813
-2,797
-21% -$594K
ARW icon
113
Arrow Electronics
ARW
$10.6B
$1.64M 0.17%
31,622
-73,744
-70% -$5.24M
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.53M 0.16%
15,278
-1,502
-9% -$151K
NUV icon
115
Nuveen Municipal Value Fund
NUV
$1.87B
$1.52M 0.16%
155,283
+1,200
+0.8% +$12.6K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.5M 0.16%
44,025
+8,138
+23% +$334K
CBRE icon
117
CBRE Group
CBRE
$43.5B
$1.5M 0.16%
39,706
-70,440
-64% -$3.89M
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.49M 0.15%
30,471
-39,922
-57% -$2M
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.15%
17,787
-8,842
-33% -$872K
PIPR icon
120
Piper Sandler
PIPR
$5.26B
$1.39M 0.14%
110,040
– –
INVA icon
121
Innoviva
INVA
$1.54B
$1.39M 0.14%
118,190
-155,727
-57% -$2.06M
EXC icon
122
Exelon
EXC
$45.8B
$1.29M 0.13%
49,226
-4,293
-8% -$135K
CNXN icon
123
PC Connection
CNXN
$2B
$1.26M 0.13%
30,638
– –
NLY icon
124
Annaly Capital Management
NLY
$17.2B
$1.26M 0.13%
62,133
+59,753
+2,511% +$2.1M
IMKTA icon
125
Ingles Markets
IMKTA
$1.59B
$1.24M 0.13%
34,195
– –
3 4
5
6 7

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CPBTD
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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.