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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
GNRC icon
126
Generac Holdings
GNRC
$12.2B
$1.36M 0.16%
10,258
-43
-0.4% -$5.94K
NVO
127
Novo Nordisk
NVO
$209B
$1.33M 0.16%
9,311
-428
-4% -$56.7K
ITGR icon
128
Integer Holdings
ITGR
$4.26B
$1.33M 0.16%
11,466
– –
DRI icon
129
Darden Restaurants
DRI
$24.8B
$1.31M 0.16%
8,677
+632
+8% +$96.2K
IBMO icon
130
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.29M 0.15%
50,934
– –
TSM icon
131
TSMC
TSM
$2.17T
$1.28M 0.15%
7,391
-103
-1% -$15.6K
AMGN icon
132
Amgen
AMGN
$238B
$1.25M 0.15%
3,993
-32
-0.8% -$9.4K
IXC icon
133
iShares Global Energy ETF
IXC
$2.79B
$1.2M 0.14%
29,016
– –
IMKTA icon
134
Ingles Markets
IMKTA
$1.59B
$1.2M 0.14%
17,477
+3,039
+21% +$220K
VSH icon
135
Vishay Intertechnology
VSH
$4.7B
$1.19M 0.14%
53,461
+4,955
+10% +$112K
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.18M 0.14%
49,819
+38,719
+349% +$916K
FCN icon
137
FTI Consulting
FCN
$4.19B
$1.18M 0.14%
5,455
-1
-0% -$214
QQQ icon
138
Invesco QQQ Trust
QQQ
$486B
$1.17M 0.14%
2,436
-178
-7% -$80.1K
COP icon
139
ConocoPhillips
COP
$157B
$1.13M 0.14%
9,910
-9,154
-48% -$1.11M
PATK icon
140
Patrick Industries
PATK
$2.69B
$1.12M 0.13%
15,533
-1
-0% -$73
HALO icon
141
Halozyme
HALO
$12.2B
$1.11M 0.13%
+21,172
New +$929K
AGM icon
142
Federal Agricultural Mortgage
AGM
$2.37B
$1.11M 0.13%
6,128
– –
XHB icon
143
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.1M 0.13%
10,871
-99
-0.9% -$10.3K
T icon
144
AT&T
T
$177B
$1.09M 0.13%
+57,268
New +$996K
INVA icon
145
Innoviva
INVA
$1.53B
$1.07M 0.13%
65,348
+8,536
+15% +$132K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.13%
9,985
-225
-2% -$24.1K
COKE icon
147
Coca-Cola Consolidated
COKE
$12.9B
$1.05M 0.12%
9,660
– –
DFIN icon
148
Donnelley Financial Solutions
DFIN
$1.17B
$1.04M 0.12%
17,362
– –
IOSP icon
149
Innospec
IOSP
$2.36B
$1.03M 0.12%
8,336
– –
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.03M 0.12%
18,176
-243
-1% -$13.3K
4 5
6
7 8

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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.