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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$39M 4.65%
87,353
-1,869
-2% -$789K
NVDA icon
2
NVIDIA
NVDA
$5.11T
$35.3M 4.21%
286,142
-30,118
-10% -$3.05M
AAPL icon
3
Apple
AAPL
$4.59T
$29.6M 3.53%
140,633
-2,924
-2% -$545K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$29.1M 3.47%
159,839
-1,192
-0.7% -$201K
JPM icon
5
JPMorgan Chase
JPM
$949B
$16.4M 1.95%
80,988
-410
-0.5% -$80.2K
IAU icon
6
iShares Gold Trust
IAU
$68.2B
$15.9M 1.9%
362,645
-564
-0.2% -$24.9K
WMT icon
7
Walmart Inc
WMT
$832B
$14.1M 1.68%
208,217
-6,847
-3% -$431K
AMZN icon
8
Amazon
AMZN
$2.79T
$13.3M 1.58%
68,606
+66
+0.1% +$12.1K
LLY icon
9
Eli Lilly
LLY
$1.06T
$12.3M 1.46%
13,559
-1,336
-9% -$1.07M
PG icon
10
Procter & Gamble
PG
$337B
$11.8M 1.41%
71,532
-258
-0.4% -$42.2K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11.8M 1.4%
104,218
-390
-0.4% -$41.1K
NVMI
12
Nova
NVMI
$11.6B
$11.8M 1.4%
50,166
-4,313
-8% -$854K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.2M 1.34%
219,490
-1,632
-0.7% -$83.3K
ENVA icon
14
Enova International
ENVA
$5.97B
$11M 1.31%
176,504
-824
-0.5% -$50.3K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 1.3%
133,387
-2,162
-2% -$176K
CAT icon
16
Caterpillar
CAT
$378B
$10.8M 1.29%
32,571
-204
-0.6% -$70.7K
MA icon
17
Mastercard
MA
$525B
$10.2M 1.22%
23,126
-171
-0.7% -$77.9K
HD icon
18
Home Depot
HD
$335B
$10.1M 1.2%
29,314
-3,196
-10% -$1.09M
UNH icon
19
UnitedHealth
UNH
$361B
$9.85M 1.17%
19,341
-2,835
-13% -$1.39M
MCD icon
20
McDonald's
MCD
$189B
$9.71M 1.16%
38,084
-1,676
-4% -$445K
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$9.7M 1.15%
19,228
-176
-0.9% -$85.6K
NSIT icon
22
Insight Enterprises
NSIT
$4.46B
$9.59M 1.14%
48,322
-137
-0.3% -$26.6K
AVGO icon
23
Broadcom
AVGO
$1.68T
$9.56M 1.14%
59,570
+30
+0.1% +$4.2K
CVX icon
24
Chevron
CVX
$392B
$8.53M 1.02%
54,554
-136
-0.2% -$21.7K
ETN icon
25
Eaton
ETN
$162B
$8.51M 1.01%
27,156
-302
-1% -$97.5K
1
2 3 4 5

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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.