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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
+3.25%
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
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
226
Louisiana-Pacific
LPX
$4.98B
$573K 0.04%
21,847
-19,541
-47% -$479K
KEY icon
227
KeyCorp
KEY
$23.6B
$562K 0.04%
31,675
-12,330
-28% -$209K
JOUT icon
228
Johnson Outdoors
JOUT
$477M
$557K 0.04%
7,465
+1,280
+21% +$98.6K
SP
229
DELISTED
SP Plus Corporation
SP
$543K 0.04%
17,020
+2,920
+21% +$96.2K
TRS icon
230
TriMas Corp
TRS
$1.44B
$542K 0.04%
17,500
-8,040
-31% -$246K
MOD icon
231
Modine Manufacturing
MOD
$9.95B
$528K 0.04%
36,910
+2,160
+6% +$30.9K
STLD icon
232
Steel Dynamics
STLD
$33.8B
$518K 0.04%
17,144
-7,236
-30% -$221K
OEC icon
233
Orion
OEC
$349M
$495K 0.04%
23,148
-22,706
-50% -$449K
RUSHA icon
234
Rush Enterprises Class A
RUSHA
$8.34B
$489K 0.04%
30,137
-43,128
-59% -$754K
EMN icon
235
Eastman Chemical
EMN
$8.34B
$484K 0.04%
6,210
-1,125
-15% -$85.5K
HA
236
DELISTED
Hawaiian Holdings, Inc.
HA
$484K 0.04%
17,632
-4,919
-22% -$134K
TOWR
237
DELISTED
Tower International, Inc.
TOWR
$482K 0.04%
24,700
-715
-3% -$14.8K
SON icon
238
Sonoco
SON
$5.69B
$479K 0.03%
7,325
-11,455
-61% -$723K
CYD icon
239
China Yuchai International
CYD
$1.49B
$471K 0.03%
31,410
+5,500
+21% +$84.9K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$461K 0.03%
1,575
– –
EWG icon
241
iShares MSCI Germany ETF
EWG
$1.73B
$440K 0.03%
15,700
-11,329
-42% -$317K
TLYS icon
242
Tilly's
TLYS
$120M
$438K 0.03%
57,375
+6,330
+12% +$64.1K
CCL icon
243
Carnival Corporation Ltd
CCL
$35B
$437K 0.03%
9,407
-2,172
-19% -$114K
DCH
244
Dauch Corp
DCH
$1.52B
$426K 0.03%
33,400
-83,870
-72% -$1.09M
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$418K 0.03%
7,880
+100
+1% +$5.25K
BCC icon
246
Boise Cascade
BCC
$2.79B
$416K 0.03%
14,805
-9,190
-38% -$238K
QQQ icon
247
Invesco QQQ Trust
QQQ
$486B
$416K 0.03%
2,230
+100
+5% +$18.4K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$402K 0.03%
9,445
-100
-1% -$4.21K
CAR icon
249
Avis
CAR
$5.09B
$399K 0.03%
11,343
-11,951
-51% -$401K
AL
250
DELISTED
Air Lease Corp
AL
$396K 0.03%
9,582
-11,910
-55% -$454K
8 9
10
11 12

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SLG
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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.