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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
LADR
201
Ladder Capital
LADR
$1.25B
$355K 0.04%
74,989
-19,932
-21% -$303K
BAC.PRM icon
202
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$340K 0.04%
14,000
– –
INCY icon
203
Incyte
INCY
$26B
$304K 0.03%
4,150
-22,423
-84% -$1.69M
GLW icon
204
Corning
GLW
$132B
$299K 0.03%
14,575
-20,300
-58% -$529K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.7B
$297K 0.03%
3,620
– –
TFLO icon
206
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$288K 0.03%
5,723
-23,590
-80% -$1.19M
BSTC
207
DELISTED
BioSpecifics Technologies Corp.
BSTC
$281K 0.03%
+4,960
New +$283K
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$279K 0.03%
+5,945
New +$333K
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$276K 0.03%
1,648
+1,148
+230% +$170K
HVT icon
210
Haverty Furniture Companies
HVT
$425M
$276K 0.03%
23,200
– –
CWB icon
211
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$269K 0.03%
5,625
-62,425
-92% -$3.39M
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.2B
$266K 0.03%
1,795
– –
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$266K 0.03%
5,465
– –
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$266K 0.03%
9,620
+1,680
+21% +$53.7K
KMDA icon
215
Kamada
KMDA
$483M
$255K 0.03%
+43,755
New +$267K
TRS icon
216
TriMas Corp
TRS
$1.44B
$248K 0.03%
10,730
-5,150
-32% -$141K
KLIC icon
217
Kulicke & Soffa
KLIC
$4.44B
$244K 0.03%
11,674
-1,076
-8% -$26.4K
AGO icon
218
Assured Guaranty
AGO
$3.34B
$243K 0.03%
9,415
+96
+1% +$3.97K
EWQ icon
219
iShares MSCI France ETF
EWQ
$337M
$243K 0.03%
10,376
-2,008
-16% -$58.8K
KEY.PRJ icon
220
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$243K 0.03%
10,000
– –
CCK icon
221
Crown Holdings
CCK
$13B
$234K 0.02%
4,030
-75
-2% -$5.22K
CCS icon
222
Century Communities
CCS
$1.97B
$224K 0.02%
15,455
-19,310
-56% -$552K
SMLR
223
DELISTED
Semler Scientific
SMLR
$224K 0.02%
+5,615
New +$224K
MPC icon
224
Marathon Petroleum
MPC
$102B
$221K 0.02%
9,338
-50,037
-84% -$2.31M
ARCB icon
225
ArcBest
ARCB
$3.11B
$214K 0.02%
12,195
– –
7 8
9
10 11

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CVM
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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.