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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
MATX icon
251
Matsons
MATX
$6.63B
$2.34M 0.09%
61,065
+7,193
+13% +$239K
WU icon
252
Western Union
WU
$2.26B
$2.34M 0.09%
115,170
+2,710
+2% +$54K
MSA icon
253
Mine Safety
MSA
$7.35B
$2.33M 0.09%
+24,215
New +$2.19M
ALSN icon
254
Allison Transmission
ALSN
$10.6B
$2.31M 0.09%
57,139
+3,702
+7% +$152K
CTS icon
255
CTS Corp
CTS
$1.63B
$2.3M 0.09%
+63,770
New +$2.02M
PENN icon
256
PENN Entertainment
PENN
$2.39B
$2.29M 0.09%
68,310
+45,305
+197% +$1.42M
AER icon
257
AerCap
AER
$23.6B
$2.29M 0.09%
42,255
+2,645
+7% +$142K
STLA icon
258
Stellantis
STLA
$19.4B
$2.29M 0.09%
121,038
+2,575
+2% +$56.4K
VVX icon
259
V2X
VVX
$2.44B
$2.28M 0.09%
73,925
+45
+0.1% +$1.52K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.27M 0.09%
46,440
+1,700
+4% +$83.1K
URBN icon
261
Urban Outfitters
URBN
$7.1B
$2.27M 0.09%
50,900
-12,880
-20% -$538K
CPS icon
262
Cooper-Standard Automotive
CPS
$472M
$2.27M 0.09%
+17,330
New +$2.24M
CNR
263
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.26M 0.09%
+107,825
New +$2.06M
CACI icon
264
CACI
CACI
$13.8B
$2.25M 0.09%
13,380
+140
+1% +$22.6K
DIOD icon
265
Diodes
DIOD
$4.17B
$2.25M 0.09%
+65,425
New +$2.15M
DRH icon
266
Diamondrock Hospitality Co
DRH
$2.58B
$2.25M 0.09%
+182,795
New +$2.14M
CVG
267
DELISTED
Convergys
CVG
$2.24M 0.09%
91,795
-175
-0.2% -$4.17K
SABR icon
268
Sabre
SABR
$880M
$2.24M 0.09%
91,045
-15,890
-15% -$368K
CHRD icon
269
Chord Energy
CHRD
$7.67B
$2.24M 0.09%
+172,625
New +$1.97M
STX icon
270
Seagate
STX
$192B
$2.24M 0.09%
39,626
-3,942
-9% -$228K
ATKR icon
271
Atkore
ATKR
$3.16B
$2.24M 0.09%
+107,725
New +$2.18M
OSK icon
272
Oshkosh
OSK
$9.72B
$2.23M 0.09%
31,732
+4,605
+17% +$344K
SBGI icon
273
Sinclair Inc
SBGI
$1.04B
$2.23M 0.09%
+69,345
New +$2.08M
TCF
274
DELISTED
TCF Financial Corporation
TCF
$2.23M 0.09%
90,540
+83,215
+1,136% +$2.09M
VYX icon
275
NCR Voyix
VYX
$1.23B
$2.23M 0.09%
+121,150
New +$2.29M
9 10
11
12 13

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IAM
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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.