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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
IDA icon
176
Idacorp
IDA
$7.99B
$630K 0.06%
7,215
– –
AGM icon
177
Federal Agricultural Mortgage
AGM
$2.37B
$605K 0.06%
9,445
+725
+8% +$44.9K
PM icon
178
Philip Morris
PM
$303B
$605K 0.06%
8,634
-5,355
-38% -$390K
TTC icon
179
Toro Company
TTC
$9.56B
$605K 0.06%
9,125
-915
-9% -$60.1K
JBSS icon
180
John B. Sanfilippo & Son
JBSS
$886M
$586K 0.05%
6,872
+1,760
+34% +$149K
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
$583K 0.05%
21,060
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.3B
$571K 0.05%
5,064
-2,994
-37% -$329K
POR icon
183
Portland General Electric
POR
$5.9B
$562K 0.05%
13,435
– –
AFL icon
184
Aflac
AFL
$58.9B
$561K 0.05%
15,573
-3,300
-17% -$119K
RF icon
185
Regions Financial
RF
$26.2B
$558K 0.05%
50,123
-2,333
-4% -$24.8K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$13B
$555K 0.05%
22,819
-105
-0.5% -$2.39K
RDUS
187
DELISTED
Radius Recycling
RDUS
$554K 0.05%
31,405
-3,300
-10% -$51K
ICF icon
188
iShares Select U.S. REIT ETF
ICF
$2.11B
$552K 0.05%
10,940
-1,160
-10% -$57.1K
ACRE
189
Ares Commercial Real Estate
ACRE
$257M
$529K 0.05%
57,960
+4,415
+8% +$34.4K
TRV icon
190
Travelers Companies
TRV
$77.4B
$529K 0.05%
4,640
-323
-7% -$34K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$517K 0.05%
9,550
+1,300
+16% +$69.3K
CCS icon
192
Century Communities
CCS
$1.97B
$512K 0.05%
16,715
+1,260
+8% +$30.1K
HII icon
193
Huntington Ingalls Industries
HII
$11.7B
$507K 0.05%
2,905
-660
-19% -$123K
DLX icon
194
Deluxe
DLX
$1.08B
$506K 0.05%
21,493
-8,698
-29% -$218K
AVT icon
195
Avnet
AVT
$7.41B
$502K 0.05%
18,010
-97,890
-84% -$2.72M
TNET icon
196
TriNet
TNET
$3.23B
$494K 0.05%
8,099
-11,404
-58% -$570K
WMK icon
197
Weis Markets
WMK
$1.75B
$494K 0.05%
9,855
-4,935
-33% -$248K
HVT icon
198
Haverty Furniture Companies
HVT
$425M
$489K 0.05%
30,535
+7,335
+32% +$107K
WTRE icon
199
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$484K 0.05%
20,287
-7,793
-28% -$181K
LNTH icon
200
Lantheus
LNTH
$6.58B
$481K 0.04%
33,645
+2,565
+8% +$33.9K
6 7
8
9 10

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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.