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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
CENTA icon
176
Central Garden & Pet Co Class A
CENTA
$2.39B
$812K 0.1%
24,590
+6,455
+36% +$232K
AGO icon
177
Assured Guaranty
AGO
$3.34B
$800K 0.1%
10,365
-4
-0% -$313
USLM icon
178
United States Lime & Minerals
USLM
$3.39B
$754K 0.09%
10,350
– –
SEIX icon
179
Virtus SEIX Senior Loan ETF
SEIX
$256M
$749K 0.09%
31,427
+1,746
+6% +$41.8K
DLR icon
180
Digital Realty Trust
DLR
$71.8B
$711K 0.08%
4,675
-43
-0.9% -$6.17K
RSPR icon
181
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$710K 0.08%
21,701
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$710K 0.08%
5,825
– –
LW icon
183
Lamb Weston
LW
$7.6B
$702K 0.08%
8,344
-108
-1% -$9.21K
CF icon
184
CF Industries
CF
$19B
$694K 0.08%
9,369
-151
-2% -$11.7K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$692K 0.08%
9,610
– –
NSA
186
DELISTED
National Storage Affiliates Trust
NSA
$692K 0.08%
16,783
+5,735
+52% +$216K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$690K 0.08%
6,743
+188
+3% +$19.2K
OTTR icon
188
Otter Tail
OTTR
$3.88B
$686K 0.08%
7,827
+1,851
+31% +$162K
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$673K 0.08%
13,943
+4,781
+52% +$218K
GIS icon
190
General Mills
GIS
$21.4B
$670K 0.08%
10,584
-82
-0.8% -$5.63K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$662K 0.08%
3,084
-259
-8% -$51.6K
DVAX
192
DELISTED
Dynavax Technologies
DVAX
$661K 0.08%
58,830
-24
-0% -$279
IBMP icon
193
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$639K 0.08%
25,540
– –
ADC icon
194
Agree Realty
ADC
$9.16B
$633K 0.08%
10,221
+3,671
+56% +$217K
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$624K 0.07%
17,807
-160
-0.9% -$5.67K
IBDU icon
196
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$620K 0.07%
27,340
– –
NFLX icon
197
Netflix
NFLX
$339B
$615K 0.07%
9,120
-120
-1% -$7.5K
CRAI icon
198
CRA International
CRAI
$1.07B
$594K 0.07%
3,450
– –
CORT icon
199
Corcept Therapeutics
CORT
$13B
$590K 0.07%
18,149
-6
-0% -$164
ARCB icon
200
ArcBest
ARCB
$3.11B
$577K 0.07%
5,384
– –
6 7
8
9 10

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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.