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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
XHB icon
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$732K 0.08%
24,557
-300
-1% -$12.8K
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
$716K 0.07%
38,102
-2,251
-6% -$57.4K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$701K 0.07%
11,880
+650
+6% +$49K
QQQ icon
154
Invesco QQQ Trust
QQQ
$486B
$693K 0.07%
3,640
+1,435
+65% +$304K
GDX icon
155
VanEck Gold Miners ETF
GDX
$31.9B
$692K 0.07%
30,050
-2,400
-7% -$65.7K
V icon
156
Visa
V
$717B
$660K 0.07%
4,092
-545
-12% -$103K
ENVA icon
157
Enova International
ENVA
$5.89B
$659K 0.07%
45,465
– –
TTC icon
158
Toro Company
TTC
$9.56B
$654K 0.07%
10,040
-345
-3% -$26.2K
HII icon
159
Huntington Ingalls Industries
HII
$11.7B
$650K 0.07%
3,565
+805
+29% +$188K
AFL icon
160
Aflac
AFL
$58.9B
$646K 0.07%
18,873
-266,725
-93% -$12.2M
POR icon
161
Portland General Electric
POR
$5.9B
$644K 0.07%
13,435
+1,995
+17% +$112K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$637K 0.07%
9,085
+8,585
+1,717% +$1.02M
IDA icon
163
Idacorp
IDA
$7.99B
$633K 0.07%
7,215
+5,085
+239% +$523K
WTRE icon
164
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$619K 0.06%
+28,080
New +$795K
WMK icon
165
Weis Markets
WMK
$1.75B
$616K 0.06%
14,790
– –
EC icon
166
Ecopetrol
EC
$34B
$600K 0.06%
63,092
+14,792
+31% +$245K
TSLX icon
167
Sixth Street Specialty
TSLX
$1.79B
$597K 0.06%
42,875
+6,785
+19% +$137K
IBM icon
168
IBM
IBM
$217B
$589K 0.06%
5,551
-32,518
-85% -$4.11M
BCC icon
169
Boise Cascade
BCC
$2.79B
$571K 0.06%
24,030
+5,425
+29% +$184K
SYKE
170
DELISTED
SYKES Enterprises Inc
SYKE
$571K 0.06%
21,060
-14,240
-40% -$459K
FITB
171
Fifth Third Bancorp
FITB
$50B
$569K 0.06%
38,320
-126,700
-77% -$3.16M
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$2.11B
$554K 0.06%
12,100
-600
-5% -$33.6K
GNW icon
173
Genworth Financial
GNW
$3.74B
$550K 0.06%
165,655
-75,345
-31% -$312K
LEA icon
174
Lear
LEA
$8.28B
$546K 0.06%
6,720
-3,757
-36% -$433K
MTZ icon
175
MasTec
MTZ
$20B
$531K 0.05%
16,211
-110,205
-87% -$5.61M
5 6
7
8 9

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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.