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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
OXM icon
151
Oxford Industries
OXM
$579M
$1.02M 0.12%
10,221
-9,150
-47% -$964K
TLH icon
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.02M 0.12%
9,967
+375
+4% +$38.2K
GLD icon
153
SPDR Gold Trust
GLD
$153B
$1.02M 0.12%
4,743
-421
-8% -$91.1K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$990K 0.12%
39,276
+4,024
+11% +$94.9K
OFG icon
155
OFG Bancorp
OFG
$2.21B
$987K 0.12%
26,348
– –
WINA icon
156
Winmark
WINA
$1.24B
$965K 0.11%
2,737
-1,401
-34% -$500K
MBIN icon
157
Merchants Bancorp
MBIN
$2.46B
$964K 0.11%
23,770
– –
CSCO icon
158
Cisco
CSCO
$443B
$945K 0.11%
19,897
-23,361
-54% -$1.11M
FNDB icon
159
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$938K 0.11%
42,918
+4,635
+12% +$100K
BCC icon
160
Boise Cascade
BCC
$2.79B
$904K 0.11%
7,581
-1
-0% -$136
UTHR icon
161
United Therapeutics
UTHR
$22.2B
$893K 0.11%
2,804
-19
-0.7% -$5.03K
PFE icon
162
Pfizer
PFE
$161B
$892K 0.11%
+31,880
New +$878K
IBMR icon
163
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$885K 0.11%
35,594
-200
-0.6% -$4.98K
JHX icon
164
James Hardie Industries
JHX
$17.5B
$883K 0.11%
28,008
-657
-2% -$22.6K
FBP icon
165
First Bancorp
FBP
$4.29B
$879K 0.1%
48,060
-19
-0% -$333
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84.3B
$877K 0.1%
5,025
-180
-3% -$31.5K
CE icon
167
Celanese
CE
$4.91B
$872K 0.1%
6,464
-89
-1% -$13.6K
HCC icon
168
Warrior Met Coal
HCC
$5.56B
$871K 0.1%
13,875
-5
-0% -$324
SHEL icon
169
Shell
SHEL
$251B
$861K 0.1%
11,932
– –
HLI icon
170
Houlihan Lokey
HLI
$9.07B
$855K 0.1%
6,341
-2
-0% -$262
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$850K 0.1%
5,580
+65
+1% +$9.94K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$849K 0.1%
22,112
-88
-0.4% -$3.31K
KRE icon
173
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$848K 0.1%
17,281
-680
-4% -$32.8K
RDN icon
174
Radian Group
RDN
$4.87B
$839K 0.1%
26,971
-13
-0% -$401
LPG icon
175
Dorian LPG
LPG
$2.05B
$826K 0.1%
19,682
– –
5 6
7
8 9

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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.