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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
IVOV icon
201
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$568K 0.07%
6,489
+736
+13% +$64.5K
WCC
202
WESCO International
WCC
$16.9B
$567K 0.07%
3,579
– –
ACLS icon
203
Axcelis
ACLS
$3.72B
$565K 0.07%
3,976
+1,008
+34% +$116K
PLAB icon
204
Photronics
PLAB
$1.78B
$559K 0.07%
22,644
– –
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$550K 0.07%
22,115
+7,000
+46% +$173K
CROX icon
206
Crocs
CROX
$5.93B
$539K 0.06%
3,696
+150
+4% +$21K
RSPD icon
207
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$530K 0.06%
11,025
+711
+7% +$34.2K
HI
208
DELISTED
Hillenbrand
HI
$529K 0.06%
13,222
-3
-0% -$135
JMBS icon
209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$525K 0.06%
11,751
+1,787
+18% +$79.2K
WLK icon
210
Westlake Corp
WLK
$9.53B
$521K 0.06%
3,599
-26
-0.7% -$3.99K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$521K 0.06%
4,095
– –
ICF icon
212
iShares Select U.S. REIT ETF
ICF
$2.11B
$516K 0.06%
9,000
– –
YETI icon
213
Yeti Holdings
YETI
$3.05B
$513K 0.06%
13,445
+4,693
+54% +$183K
CIVI
214
DELISTED
Civitas Resources
CIVI
$507K 0.06%
7,352
– –
DBRG icon
215
DigitalBridge
DBRG
$2.95B
$498K 0.06%
36,339
+14,328
+65% +$216K
MGY icon
216
Magnolia Oil & Gas
MGY
$6.26B
$487K 0.06%
19,223
-5
-0% -$128
WT icon
217
WisdomTree
WT
$3.75B
$485K 0.06%
+48,905
New +$460K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$481K 0.06%
11,693
-75
-0.6% -$3.09K
DINO icon
219
HF Sinclair
DINO
$17.2B
$478K 0.06%
8,967
-3
-0% -$169
SHOE
220
Shoe Station Group
SHOE
$391M
$478K 0.06%
12,950
– –
EFA icon
221
iShares MSCI EAFE ETF
EFA
$80B
$474K 0.06%
6,055
– –
TRNO icon
222
Terreno Realty
TRNO
$7.36B
$473K 0.06%
8,001
+3,774
+89% +$217K
CNXC icon
223
Concentrix
CNXC
$1.7B
$469K 0.06%
7,404
– –
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.87B
$467K 0.06%
54,116
– –
POR icon
225
Portland General Electric
POR
$5.9B
$455K 0.05%
10,524
-3
-0% -$129
7 8
9
10 11

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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.