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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
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37.3M 3.48%
278,819
+27,056
+11% +$3.61M
MSFT icon
2
Microsoft
MSFT
$3.67T
$34.5M 3.22%
169,475
-9,386
-5% -$1.7M
AAPL icon
3
Apple
AAPL
$4.59T
$33.3M 3.11%
365,180
-7,696
-2% -$596K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$28.4M 2.65%
232,651
+8,797
+4% +$1.07M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27M 2.52%
493,454
+25,747
+6% +$1.39M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.4M 2.46%
304,633
+12,183
+4% +$1.06M
WMT icon
7
Walmart Inc
WMT
$832B
$24M 2.24%
601,338
-65,259
-10% -$2.68M
IAU icon
8
iShares Gold Trust
IAU
$68.2B
$22.9M 2.13%
673,019
-20,535
-3% -$673K
INTC icon
9
Intel
INTC
$462B
$21.5M 2.01%
359,511
-28,460
-7% -$1.7M
VZ icon
10
Verizon
VZ
$209B
$18.7M 1.75%
339,789
-74,908
-18% -$4.21M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$18.1M 1.69%
110,543
-11,150
-9% -$1.84M
JPM icon
12
JPMorgan Chase
JPM
$948B
$17M 1.59%
180,612
-23,570
-12% -$2.24M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.18T
$15.6M 1.45%
+219,820
New +$14.8M
PG icon
14
Procter & Gamble
PG
$337B
$15.4M 1.44%
128,836
-2,904
-2% -$339K
CSCO icon
15
Cisco
CSCO
$444B
$14.5M 1.35%
311,057
-7,293
-2% -$320K
AMGN icon
16
Amgen
AMGN
$238B
$14.3M 1.34%
60,690
-1,604
-3% -$366K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.7B
$14.2M 1.33%
99,294
+37,834
+62% +$4.96M
BBY icon
18
Best Buy
BBY
$18.3B
$13.3M 1.24%
152,610
-39,669
-21% -$3.01M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.1M 1.22%
117,969
-15,160
-11% -$1.68M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.6M 1.18%
209,064
-41,781
-17% -$2.43M
MCD icon
21
McDonald's
MCD
$189B
$12.5M 1.17%
67,986
-6,851
-9% -$1.26M
MDT icon
22
Medtronic
MDT
$118B
$11.5M 1.08%
125,626
-8,177
-6% -$784K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$11.2M 1.05%
83,304
+49,344
+145% +$6.42M
PFE icon
24
Pfizer
PFE
$162B
$11M 1.03%
355,155
-11,616
-3% -$395K
TGT icon
25
Target
TGT
$74.4B
$10.9M 1.01%
90,564
-1,475
-2% -$168K
1
2 3 4 5

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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.