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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
UVE icon
201
Universal Insurance Holdings
UVE
$1.22B
$480K 0.04%
27,025
+2,060
+8% +$36.4K
CAI
202
DELISTED
CAI International, Inc.
CAI
$471K 0.04%
28,265
+2,160
+8% +$36K
OFG icon
203
OFG Bancorp
OFG
$2.21B
$468K 0.04%
34,990
+2,630
+8% +$31.7K
LEN icon
204
Lennar Class A
LEN
$21B
$450K 0.04%
7,541
-37,981
-83% -$1.94M
LADR
205
Ladder Capital
LADR
$1.25B
$449K 0.04%
55,410
-19,579
-26% -$147K
FBP icon
206
First Bancorp
FBP
$4.29B
$443K 0.04%
79,250
+23
+0% +$125
AGO icon
207
Assured Guaranty
AGO
$3.34B
$429K 0.04%
17,582
+8,167
+87% +$223K
INCY icon
208
Incyte
INCY
$26B
$413K 0.04%
3,970
-180
-4% -$17.4K
JPM.PRC icon
209
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$411K 0.04%
15,000
– –
BSTC
210
DELISTED
BioSpecifics Technologies Corp.
BSTC
$396K 0.04%
6,460
+1,500
+30% +$86.8K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$387K 0.04%
16,717
-2,050
-11% -$46.6K
GNW icon
212
Genworth Financial
GNW
$3.74B
$383K 0.04%
165,655
– –
KMDA icon
213
Kamada
KMDA
$483M
$376K 0.04%
48,460
+4,705
+11% +$35.2K
BAC.PRM icon
214
Bank of America Depository Shares Series KK
BAC.PRM
$1.12B
$360K 0.03%
14,000
– –
FRO icon
215
Frontline
FRO
$9.17B
$357K 0.03%
51,100
– –
ARCB icon
216
ArcBest
ARCB
$3.11B
$350K 0.03%
13,210
+1,015
+8% +$21.8K
AVGO icon
217
Broadcom
AVGO
$1.69T
$347K 0.03%
11,000
-5,500
-33% -$154K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$337K 0.03%
6,791
+846
+14% +$41.6K
LEA icon
219
Lear
LEA
$8.28B
$336K 0.03%
3,083
-3,637
-54% -$362K
TVTY
220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$334K 0.03%
29,440
+6,000
+26% +$54.8K
EVR icon
221
Evercore
EVR
$11.2B
$328K 0.03%
5,560
+3,510
+171% +$191K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.2B
$323K 0.03%
1,795
– –
EWC icon
223
iShares MSCI Canada ETF
EWC
$6.91B
$309K 0.03%
11,936
-4,974
-29% -$122K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$308K 0.03%
4,830
+3,700
+327% +$218K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$45.7B
$301K 0.03%
3,620
– –
7 8
9
10 11

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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.