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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
AEE icon
126
Ameren
AEE
$29.8B
$1.63M 0.15%
23,200
-494
-2% -$35.8K
NNI icon
127
Nelnet
NNI
$4.57B
$1.62M 0.15%
34,005
-16,070
-32% -$752K
NLY icon
128
Annaly Capital Management
NLY
$17.2B
$1.61M 0.15%
61,483
-650
-1% -$16.1K
AAN.A
129
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.6M 0.15%
35,265
-1,162
-3% -$52.8K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.6M 0.15%
15,048
-16,580
-52% -$1.7M
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.53M 0.14%
30,200
-271
-0.9% -$13.6K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.52M 0.14%
16,657
-1,130
-6% -$99.3K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.44M 0.13%
35,883
-8,142
-18% -$305K
CNXN icon
134
PC Connection
CNXN
$2B
$1.43M 0.13%
30,793
+155
+0.5% +$6.53K
GDX icon
135
VanEck Gold Miners ETF
GDX
$31.9B
$1.42M 0.13%
38,764
+8,714
+29% +$287K
STIP icon
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.36M 0.13%
13,278
-2,000
-13% -$203K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.87B
$1.36M 0.13%
133,119
-22,164
-14% -$217K
PETQ
138
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.32M 0.12%
37,880
+1,060
+3% +$29.7K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.3M 0.12%
4,224
-55
-1% -$16.1K
TXNM
140
TXNM Energy Inc
TXNM
$5.93B
$1.2M 0.11%
31,108
-39,281
-56% -$1.57M
ACCO icon
141
Acco Brands
ACCO
$387M
$1.17M 0.11%
164,624
+5,532
+3% +$34.4K
EXC icon
142
Exelon
EXC
$45.8B
$1.15M 0.11%
44,487
-4,739
-10% -$126K
TBI
143
Trueblue
TBI
$318M
$1.13M 0.11%
74,044
-277
-0.4% -$4.11K
UNP icon
144
Union Pacific
UNP
$185B
$1.11M 0.1%
+6,585
New +$1.06M
HUM icon
145
Humana
HUM
$47B
$1.11M 0.1%
2,868
-268
-9% -$100K
MTH icon
146
Meritage Homes
MTH
$4.71B
$1.11M 0.1%
29,154
+1,060
+4% +$31.3K
MHO icon
147
M/I Homes
MHO
$3.85B
$1.1M 0.1%
32,075
+2,450
+8% +$67K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.08M 0.1%
13,020
-355
-3% -$27.7K
VVX icon
149
V2X
VVX
$2.44B
$1.08M 0.1%
21,980
+1,680
+8% +$81.3K
KMB icon
150
Kimberly-Clark
KMB
$36.7B
$1.07M 0.1%
+7,544
New +$1.04M
4 5
6
7 8

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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.