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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$33.6M 3.47%
251,763
-40,164
-14% -$5.18M
MSFT icon
2
Microsoft
MSFT
$3.67T
$28.2M 2.92%
178,861
-21,829
-11% -$3.59M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$27.2M 2.81%
223,854
+8,347
+4% +$961K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.3M 2.62%
292,450
-197,108
-40% -$16.8M
WMT icon
5
Walmart Inc
WMT
$832B
$25.2M 2.61%
666,597
-195,840
-23% -$7.53M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24.5M 2.53%
467,707
-33,839
-7% -$1.8M
AAPL icon
7
Apple
AAPL
$4.59T
$23.7M 2.45%
372,876
-82,004
-18% -$6.03M
VZ icon
8
Verizon
VZ
$208B
$22.3M 2.31%
414,697
-29,533
-7% -$1.69M
INTC icon
9
Intel
INTC
$462B
$21M 2.17%
387,971
-24,768
-6% -$1.47M
IAU icon
10
iShares Gold Trust
IAU
$68.2B
$20.9M 2.16%
693,554
+334,501
+93% +$10.1M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$20.1M 2.08%
121,693
+1,888
+2% +$281K
JPM icon
12
JPMorgan Chase
JPM
$948B
$18.4M 1.9%
204,182
-17,607
-8% -$2.14M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.8M 1.53%
133,129
-128,969
-49% -$14.3M
PG icon
14
Procter & Gamble
PG
$337B
$14.5M 1.5%
131,740
+20,068
+18% +$2.41M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$13.8M 1.43%
250,845
-47,343
-16% -$2.73M
AMGN icon
16
Amgen
AMGN
$238B
$12.6M 1.31%
62,294
+2,854
+5% +$623K
CSCO icon
17
Cisco
CSCO
$444B
$12.5M 1.3%
318,350
-42,375
-12% -$1.86M
MCD icon
18
McDonald's
MCD
$189B
$12.4M 1.28%
74,837
+2,512
+3% +$495K
MDT icon
19
Medtronic
MDT
$118B
$12.1M 1.25%
133,803
+7,683
+6% +$817K
CVX icon
20
Chevron
CVX
$392B
$11.6M 1.2%
160,034
+60,228
+60% +$5.95M
PFE icon
21
Pfizer
PFE
$162B
$11.4M 1.18%
366,771
-139,910
-28% -$4.77M
AFG icon
22
American Financial Group
AFG
$12B
$11.3M 1.16%
160,593
-1,322
-0.8% -$128K
BBY icon
23
Best Buy
BBY
$18.3B
$11M 1.13%
192,279
-69,781
-27% -$5.53M
NOC icon
24
Northrop Grumman
NOC
$78.1B
$10.9M 1.12%
35,910
+1,402
+4% +$488K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.54M 0.99%
56,942
-1,072
-2% -$166K
1
2 3 4 5

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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.