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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
RTN
176
DELISTED
Raytheon Company
RTN
$524K 0.05%
3,995
+215
+6% +$42.6K
MTH icon
177
Meritage Homes
MTH
$4.71B
$513K 0.05%
28,094
-2,412
-8% -$73.2K
NC icon
178
NACCO Industries
NC
$322M
$505K 0.05%
18,054
-750
-4% -$30.9K
TRV icon
179
Travelers Companies
TRV
$77.4B
$493K 0.05%
4,963
-30,641
-86% -$3.81M
FRO icon
180
Frontline
FRO
$9.17B
$491K 0.05%
51,100
+25,800
+102% +$240K
MHO icon
181
M/I Homes
MHO
$3.85B
$490K 0.05%
29,625
– –
AGM icon
182
Federal Agricultural Mortgage
AGM
$2.37B
$485K 0.05%
8,720
– –
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$13B
$474K 0.05%
+22,924
New +$573K
RF icon
184
Regions Financial
RF
$26.2B
$471K 0.05%
52,456
-31,841
-38% -$446K
HI
185
DELISTED
Hillenbrand
HI
$462K 0.05%
24,198
+11,000
+83% +$286K
JBSS icon
186
John B. Sanfilippo & Son
JBSS
$886M
$457K 0.05%
5,112
-5,050
-50% -$407K
RDUS
187
DELISTED
Radius Recycling
RDUS
$453K 0.05%
34,705
– –
UVE icon
188
Universal Insurance Holdings
UVE
$1.22B
$447K 0.05%
24,965
– –
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$436K 0.05%
8,250
+200
+2% +$10.7K
XHR
190
Xenia Hotels & Resorts
XHR
$1.78B
$425K 0.04%
41,232
-45,527
-52% -$757K
FBP icon
191
First Bancorp
FBP
$4.29B
$421K 0.04%
79,227
+695
+0.9% +$5.71K
LNTH icon
192
Lantheus
LNTH
$6.58B
$397K 0.04%
31,080
– –
JPM.PRC icon
193
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$392K 0.04%
15,000
– –
AVGO icon
194
Broadcom
AVGO
$1.69T
$391K 0.04%
16,500
-1,600
-9% -$45.1K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$391K 0.04%
18,767
– –
LPLA icon
196
LPL Financial
LPLA
$28.4B
$388K 0.04%
7,137
-3,275
-31% -$264K
ACRE
197
Ares Commercial Real Estate
ACRE
$257M
$374K 0.04%
53,545
– –
EWC icon
198
iShares MSCI Canada ETF
EWC
$6.91B
$369K 0.04%
16,910
-4,274
-20% -$117K
CAI
199
DELISTED
CAI International, Inc.
CAI
$369K 0.04%
26,105
– –
OFG icon
200
OFG Bancorp
OFG
$2.21B
$362K 0.04%
32,360
-24,610
-43% -$441K
6 7
8
9 10

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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.