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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
+11.15%
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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
960
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 11.9%
3 Financials 9.45%
4 Industrials 9.43%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
226
KBR
KBR
$4.78B
$905K 0.06%
47,426
+31,207
+192% +$564K
KBH icon
227
KB Home
KBH
$3.44B
$903K 0.06%
37,353
+28,782
+336% +$638K
CRC
228
DELISTED
California Resources Corporation
CRC
$900K 0.06%
35,005
-23,695
-40% -$514K
MERC icon
229
Mercer International
MERC
$27.7M
$890K 0.06%
65,895
-26,925
-29% -$370K
CLH icon
230
Clean Harbors
CLH
$16.6B
$880K 0.06%
12,305
-10,195
-45% -$630K
HUM icon
231
Humana
HUM
$47B
$878K 0.06%
3,300
-1,662
-33% -$479K
NMIH icon
232
NMI Holdings
NMIH
$3.4B
$872K 0.06%
33,700
-34,915
-51% -$796K
OEC icon
233
Orion
OEC
$349M
$871K 0.06%
45,854
-32,732
-42% -$822K
STLD icon
234
Steel Dynamics
STLD
$33.8B
$860K 0.06%
24,380
-47,610
-66% -$1.69M
VG
235
DELISTED
Vonage Holdings Corporation
VG
$852K 0.06%
84,875
-6,845
-7% -$65.7K
ARCH
236
DELISTED
Arch Resources, Inc.
ARCH
$836K 0.05%
9,155
-5,185
-36% -$457K
KW
237
DELISTED
Kennedy-Wilson Holdings
KW
$835K 0.05%
39,050
-24,375
-38% -$495K
DXC icon
238
DXC Technology
DXC
$1.69B
$834K 0.05%
12,956
-7,559
-37% -$483K
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
$833K 0.05%
48,200
-18,305
-28% -$323K
MATX icon
240
Matsons
MATX
$6.63B
$830K 0.05%
22,990
-12,985
-36% -$449K
NC icon
241
NACCO Industries
NC
$322M
$830K 0.05%
21,712
-1,827
-8% -$66.7K
HRB icon
242
H&R Block
HRB
$6.49B
$825K 0.05%
34,465
-12,780
-27% -$314K
MIK
243
DELISTED
Michaels Stores, Inc
MIK
$822K 0.05%
71,995
-49,595
-41% -$679K
SRI icon
244
Stoneridge
SRI
$204M
$819K 0.05%
28,380
+1,440
+5% +$39.4K
EPC icon
245
Edgewell Personal Care
EPC
$1.32B
$816K 0.05%
18,590
+15,425
+487% +$643K
ZBRA icon
246
Zebra Technologies
ZBRA
$17B
$815K 0.05%
3,890
-3,196
-45% -$602K
CALM icon
247
Cal-Maine
CALM
$3.88B
$814K 0.05%
18,245
-9,030
-33% -$393K
CAR icon
248
Avis
CAR
$5.09B
$812K 0.05%
23,294
+10,204
+78% +$306K
ENVA icon
249
Enova International
ENVA
$5.89B
$806K 0.05%
35,299
+1,515
+4% +$35.7K
BMO icon
250
Bank of Montreal
BMO
$121B
$805K 0.05%
10,760
-150
-1% -$11.1K
8 9
10
11 12

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IAM
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James Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, James Investment Research held 960 positions worth $1.53B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $230M in Q1 2019, closing 132 positions and reducing 391 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.46M.

  • James Investment Research's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 31,120 shares worth $1.46M.
  • James Investment Research added most to Apple in Q1 2019, an estimated $13.5M increase.
  • James Investment Research's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $10.6M.
  • James Investment Research fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $13.7M.
  • James Investment Research's ten largest holdings make up 20% of its $1.53B portfolio in Q1 2019.
  • James Investment Research opened 143 new positions and closed 132 in Q1 2019.
  • James Investment Research's portfolio value fell 4.7% quarter-over-quarter to $1.53B.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.