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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
+7.39%
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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.03%
Holding
591
New
14
Increased
139
Reduced
170
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
3
MTZ icon
MasTec
MTZ
+$6.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
2
EXC icon
Exelon
EXC
+$9.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.73M
5
XOM icon
ExxonMobil
XOM
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Technology 13.55%
3 Financials 10.15%
4 Healthcare 9.52%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
226
KeyCorp
KEY
$23.5B
$522K 0.04%
25,805
– –
OI icon
227
O-I Glass
OI
$1.11B
$520K 0.04%
43,610
-54,662
-56% -$545K
TRS icon
228
TriMas Corp
TRS
$1.42B
$499K 0.03%
15,880
– –
CAH icon
229
Cardinal Health
CAH
$54.7B
$484K 0.03%
9,575
– –
WLK icon
230
Westlake Corp
WLK
$9.46B
$477K 0.03%
6,795
-17
-0.2% -$1.14K
QQQ icon
231
Invesco QQQ Trust
QQQ
$492B
$469K 0.03%
2,205
-25
-1% -$5K
HVT icon
232
Haverty Furniture Companies
HVT
$429M
$468K 0.03%
23,200
+30
+0.1% +$606
AGO icon
233
Assured Guaranty
AGO
$3.33B
$457K 0.03%
9,319
+686
+8% +$32.8K
SON icon
234
Sonoco
SON
$5.63B
$443K 0.03%
7,175
– –
HI
235
DELISTED
Hillenbrand
HI
$440K 0.03%
+13,198
New +$417K
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
$436K 0.03%
309,450
-72,660
-19% -$81K
VTEB icon
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$431K 0.03%
8,050
– –
JPM.PRC icon
238
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$422K 0.03%
15,000
– –
CNP icon
239
CenterPoint Energy
CNP
$25.9B
$420K 0.03%
15,388
-185,990
-92% -$5.06M
EWQ icon
240
iShares MSCI France ETF
EWQ
$332M
$405K 0.03%
12,384
+9,634
+350% +$302K
RSX
241
DELISTED
VanEck Russia ETF
RSX
$388K 0.03%
15,530
– –
BAC.PRM icon
242
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$372K 0.03%
14,000
– –
WGO icon
243
Winnebago Industries
WGO
$868M
$367K 0.03%
6,920
– –
AYR
244
DELISTED
Aircastle Ltd
AYR
$367K 0.03%
11,478
-2,252
-16% -$65K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$357K 0.02%
950
– –
ESNT icon
246
Essent Group
ESNT
$6.21B
$354K 0.02%
6,800
-125
-2% -$6.52K
KLIC icon
247
Kulicke & Soffa
KLIC
$4.49B
$347K 0.02%
12,750
-525
-4% -$12.9K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$346K 0.02%
4,050
– –
KSS icon
249
Kohl's
KSS
$2.06B
$344K 0.02%
6,755
-1,135
-14% -$57.7K
GT icon
250
Goodyear
GT
$1.79B
$341K 0.02%
21,968
-30,843
-58% -$482K
8 9
10
11 12

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, James Investment Research held 591 positions worth $1.43B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q4 2019 filing shows 14 new, 139 increased, 170 reduced and 76 closed positions. Its largest new stake was Hillenbrand: 13,198 shares worth $440K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • James Investment Research's largest Q4 2019 buy was Hillenbrand: 13,198 shares worth $440K.
  • James Investment Research added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.96M increase.
  • James Investment Research's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
  • James Investment Research fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2019, selling an estimated $2.97M.
  • James Investment Research's ten largest holdings make up 22% of its $1.43B portfolio in Q4 2019.
  • James Investment Research opened 14 new positions and closed 76 in Q4 2019.
  • James Investment Research's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.