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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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
905
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Industrials 13.67%
3 Financials 12.8%
4 Technology 12.26%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
226
Radian Group
RDN
$4.87B
$2.47M 0.09%
152,071
-93,316
-38% -$1.53M
KBR icon
227
KBR
KBR
$4.78B
$2.46M 0.09%
+137,573
New +$2.39M
MERC icon
228
Mercer International
MERC
$27.7M
$2.45M 0.09%
140,220
+60
+0% +$903
TOWR
229
DELISTED
Tower International, Inc.
TOWR
$2.44M 0.09%
76,900
+80
+0.1% +$2.41K
SC
230
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.44M 0.09%
127,802
-11,130
-8% -$203K
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.09%
31,471
+3,603
+13% +$270K
KFY icon
232
Korn Ferry
KFY
$4.31B
$2.43M 0.09%
+39,200
New +$2.2M
MUR icon
233
Murphy Oil
MUR
$4.97B
$2.42M 0.09%
71,810
+1,270
+2% +$39.2K
UTHR icon
234
United Therapeutics
UTHR
$22.2B
$2.42M 0.09%
+21,427
New +$2.36M
CNO icon
235
CNO Financial Group
CNO
$5.06B
$2.42M 0.09%
127,315
+22,765
+22% +$471K
ECPG icon
236
Encore Capital Group
ECPG
$2.12B
$2.42M 0.09%
66,140
-4,040
-6% -$170K
X
237
DELISTED
US Steel
X
$2.41M 0.09%
69,455
+4,115
+6% +$147K
TGT icon
238
Target
TGT
$74.5B
$2.4M 0.09%
31,555
-21,010
-40% -$1.55M
GLD icon
239
SPDR Gold Trust
GLD
$153B
$2.4M 0.09%
20,204
-4,551
-18% -$563K
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
$2.4M 0.09%
2,324
+1,094
+89% +$1.21M
COF icon
241
Capital One
COF
$133B
$2.38M 0.09%
25,920
+2,435
+10% +$230K
HBM icon
242
Hudbay
HBM
$13.3B
$2.38M 0.09%
424,906
+281,690
+197% +$1.92M
TLYS icon
243
Tilly's
TLYS
$120M
$2.38M 0.09%
157,025
+2,005
+1% +$25.5K
MC icon
244
Moelis & Co
MC
$4.98B
$2.38M 0.09%
40,550
-48,965
-55% -$2.81M
CBZ icon
245
CBIZ
CBZ
$2.97B
$2.38M 0.09%
+103,290
New +$2.09M
WLH
246
DELISTED
WILLIAM LYON HOMES
WLH
$2.37M 0.09%
102,145
+70,902
+227% +$1.83M
BKE icon
247
Buckle
BKE
$2.28B
$2.37M 0.09%
+88,020
New +$2.18M
EGL
248
DELISTED
Engility Holdings, Inc.
EGL
$2.36M 0.09%
77,030
+68,340
+786% +$1.95M
KOP icon
249
Koppers
KOP
$876M
$2.35M 0.09%
61,305
+2,151
+4% +$89.4K
OMF icon
250
OneMain Financial
OMF
$7.26B
$2.35M 0.09%
+70,538
New +$2.28M
8 9
10
11 12

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James Investment Research's Q2 2018 Portfolio in Review

As of Q2 2018, James Investment Research held 905 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research's Q2 2018 filing shows 131 new, 217 increased, 285 reduced and 119 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • James Investment Research's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M.
  • James Investment Research added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $15.9M increase.
  • James Investment Research's biggest Q2 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • James Investment Research fully exited Universal Corp in Q2 2018, selling an estimated $2.7M.
  • James Investment Research's ten largest holdings make up 17% of its $2.61B portfolio in Q2 2018.
  • James Investment Research opened 131 new positions and closed 119 in Q2 2018.
  • James Investment Research's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.