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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
VSH icon
126
Vishay Intertechnology
VSH
$4.7B
$1.23M 0.13%
85,394
-16,704
-16% -$316K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.1M 0.11%
4,279
-896
-17% -$273K
PM icon
128
Philip Morris
PM
$303B
$1.02M 0.11%
13,989
-15,423
-52% -$1.27M
VLGEA icon
129
Village Super Market
VLGEA
$646M
$1M 0.1%
40,745
– –
HUM icon
130
Humana
HUM
$47B
$984K 0.1%
3,136
-6,759
-68% -$2.28M
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$951K 0.1%
+13,375
New +$1.08M
TBI
132
Trueblue
TBI
$318M
$948K 0.1%
74,321
-10,178
-12% -$182K
NIM icon
133
Nuveen Select Maturities Municipal Fund
NIM
$116M
$935K 0.1%
95,623
-1
-0% -$10
PATK icon
134
Patrick Industries
PATK
$2.69B
$924K 0.1%
49,224
– –
IP icon
135
International Paper
IP
$21.9B
$912K 0.09%
30,930
-40,092
-56% -$1.49M
CIM
136
Chimera Investment
CIM
$961M
$907K 0.09%
33,236
+4,695
+16% +$267K
AGCO icon
137
AGCO
AGCO
$7.81B
$894K 0.09%
18,925
-1,075
-5% -$68.3K
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$855K 0.09%
36,820
-7,095
-16% -$197K
VVX icon
139
V2X
VVX
$2.44B
$841K 0.09%
20,300
-6,825
-25% -$348K
AAN.A
140
DELISTED
The Aaron's Company Inc Class A
AAN.A
$829K 0.09%
36,427
-208,930
-85% -$4.75M
ACCO icon
141
Acco Brands
ACCO
$387M
$803K 0.08%
159,092
-8,163
-5% -$64.6K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84.3B
$800K 0.08%
8,058
-12,297
-60% -$1.53M
WIRE
143
DELISTED
Encore Wire Corp
WIRE
$796K 0.08%
18,955
-9,535
-33% -$492K
PSX icon
144
Phillips 66
PSX
$96.7B
$794K 0.08%
14,814
-58,159
-80% -$4.73M
DLX icon
145
Deluxe
DLX
$1.08B
$783K 0.08%
30,191
-151,057
-83% -$5.83M
MDC
146
DELISTED
M.D.C. Holdings, Inc.
MDC
$770K 0.08%
35,859
– –
KHC icon
147
Kraft Heinz
KHC
$29.4B
$764K 0.08%
30,885
-124,032
-80% -$3.4M
GTN icon
148
Gray Television
GTN
$507M
$749K 0.08%
69,737
-4,198
-6% -$75.9K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$738K 0.08%
13,180
-3,250
-20% -$189K
TNET icon
150
TriNet
TNET
$3.23B
$734K 0.08%
19,503
+45
+0.2% +$2.34K
4 5
6
7 8

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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.