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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
SRE icon
101
Sempra
SRE
$55.8B
$2.04M 0.24%
26,821
-28,012
-51% -$2.07M
CNXN icon
102
PC Connection
CNXN
$2B
$1.94M 0.23%
30,152
-6
-0% -$389
AMT icon
103
American Tower
AMT
$81.9B
$1.91M 0.23%
9,813
+3
+0% +$561
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.83M 0.22%
22,902
+188
+0.8% +$14.9K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.81M 0.22%
16,929
+11,836
+232% +$1.26M
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.78M 0.21%
30,909
+413
+1% +$23.6K
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.75M 0.21%
73,016
-546
-0.7% -$13K
PRI icon
108
Primerica
PRI
$9.27B
$1.7M 0.2%
7,199
-76
-1% -$17.2K
CMCSA icon
109
Comcast
CMCSA
$96.5B
$1.68M 0.2%
42,981
-1,048
-2% -$41K
AGZ icon
110
iShares Agency Bond ETF
AGZ
$571M
$1.67M 0.2%
15,477
-464
-3% -$49.8K
SPSB icon
111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.66M 0.2%
55,811
-1,503
-3% -$44.5K
BBY icon
112
Best Buy
BBY
$18.4B
$1.66M 0.2%
19,645
-1,992
-9% -$158K
EAT icon
113
Brinker International
EAT
$10.3B
$1.64M 0.2%
22,631
+298
+1% +$17.8K
ITM icon
114
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.63M 0.19%
35,624
+21,962
+161% +$1.01M
IBP icon
115
Installed Building Products
IBP
$6.54B
$1.63M 0.19%
7,905
-36
-0.5% -$8.11K
DE icon
116
Deere & Co
DE
$171B
$1.61M 0.19%
4,309
-8,559
-67% -$3.34M
MTG icon
117
MGIC Investment
MTG
$6.42B
$1.59M 0.19%
73,625
-710
-1% -$14.7K
TSCO icon
118
Tractor Supply
TSCO
$18.2B
$1.53M 0.18%
28,410
-510
-2% -$27.4K
LNG icon
119
Cheniere Energy
LNG
$58.7B
$1.49M 0.18%
8,541
-217
-2% -$34.5K
BOOT icon
120
Boot Barn
BOOT
$4.84B
$1.43M 0.17%
11,121
+889
+9% +$100K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94B
$1.43M 0.17%
101,797
-3,248
-3% -$45.9K
SLV icon
122
iShares Silver Trust
SLV
$33.1B
$1.41M 0.17%
53,253
-100
-0.2% -$2.63K
EVR icon
123
Evercore
EVR
$11.2B
$1.41M 0.17%
6,774
-3
-0% -$584
DIS icon
124
Walt Disney
DIS
$189B
$1.38M 0.16%
13,921
+6
+0% +$646
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.36M 0.16%
27,144
+17,551
+183% +$878K
3 4
5
6 7

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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.