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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
SLV icon
101
iShares Silver Trust
SLV
$33.1B
$2.57M 0.24%
151,169
-4,340
-3% -$66.3K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.47M 0.23%
70,972
-115,498
-62% -$3.9M
FE icon
103
FirstEnergy
FE
$27B
$2.41M 0.23%
62,173
-21,400
-26% -$884K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.22%
23,800
+14,715
+162% +$1.3M
GL icon
105
Globe Life
GL
$13.5B
$2.32M 0.22%
31,299
-12,343
-28% -$937K
AES icon
106
AES
AES
$10.5B
$2.31M 0.22%
159,608
-464,465
-74% -$6.1M
COST icon
107
Costco
COST
$424B
$2.31M 0.22%
7,600
+6,904
+992% +$2.1M
EWY icon
108
iShares MSCI South Korea ETF
EWY
$27.9B
$2.3M 0.21%
40,208
-668
-2% -$35.3K
ITM icon
109
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.21M 0.21%
43,322
– –
NRG icon
110
NRG Energy
NRG
$24.4B
$2.18M 0.2%
66,846
-38,015
-36% -$1.25M
RTX icon
111
RTX Corp
RTX
$286B
$2.14M 0.2%
+34,767
New +$2.17M
PATK icon
112
Patrick Industries
PATK
$2.69B
$2.13M 0.2%
52,097
+2,873
+6% +$87K
TTE icon
113
TotalEnergies
TTE
$193B
$2.11M 0.2%
54,978
-3,866
-7% -$143K
ARW icon
114
Arrow Electronics
ARW
$10.6B
$2.04M 0.19%
29,680
-1,942
-6% -$123K
DG icon
115
Dollar General
DG
$27.1B
$2.04M 0.19%
+10,685
New +$1.93M
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.95B
$1.88M 0.18%
+36,106
New +$1.55M
LOGI icon
117
Logitech
LOGI
$14.3B
$1.86M 0.17%
+30,106
New +$1.6M
COP icon
118
ConocoPhillips
COP
$157B
$1.82M 0.17%
43,388
-73,690
-63% -$2.98M
INVA icon
119
Innoviva
INVA
$1.54B
$1.78M 0.17%
127,143
+8,953
+8% +$122K
IMKTA icon
120
Ingles Markets
IMKTA
$1.59B
$1.78M 0.17%
41,235
+7,040
+21% +$285K
WDC icon
121
Western Digital
WDC
$169B
$1.77M 0.17%
53,155
-29,935
-36% -$970K
NTES icon
122
NetEase
NTES
$79.1B
$1.75M 0.16%
20,395
+20,305
+22,561% +$1.53M
CBRE icon
123
CBRE Group
CBRE
$43.5B
$1.73M 0.16%
38,323
-1,383
-3% -$59.6K
RDN icon
124
Radian Group
RDN
$4.87B
$1.68M 0.16%
108,539
-28,783
-21% -$426K
PIPR icon
125
Piper Sandler
PIPR
$5.26B
$1.65M 0.15%
111,400
+1,360
+1% +$19.2K
3 4
5
6 7

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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.