We are live on ! Find out more
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
DKS icon
251
Dick's Sporting Goods
DKS
$11.6B
$797K 0.05%
21,645
-14,280
-40% -$509K
AVX
252
DELISTED
AVX Corporation
AVX
$796K 0.05%
45,890
-30,005
-40% -$525K
AD
253
Array Digital Infrastructure
AD
$3.08B
$788K 0.05%
17,165
-6,180
-26% -$323K
NAV
254
DELISTED
Navistar International
NAV
$788K 0.05%
24,405
-20,585
-46% -$684K
BMCH
255
DELISTED
BMC Stock Holdings, Inc
BMCH
$787K 0.05%
44,515
-31,170
-41% -$540K
DIOD icon
256
Diodes
DIOD
$4.17B
$783K 0.05%
22,570
-14,825
-40% -$531K
PUMP icon
257
ProPetro Holding
PUMP
$1.31B
$783K 0.05%
+34,735
New +$622K
RS icon
258
Reliance Steel & Aluminium
RS
$20B
$782K 0.05%
8,661
-6,569
-43% -$548K
FAF icon
259
First American
FAF
$7.52B
$779K 0.05%
15,127
+13,236
+700% +$656K
NEX
260
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$774K 0.05%
71,085
-48,415
-41% -$487K
TRS icon
261
TriMas Corp
TRS
$1.44B
$772K 0.05%
25,540
-14,240
-36% -$423K
VRNT
262
DELISTED
Verint Systems
VRNT
$770K 0.05%
+25,254
New +$642K
SJM icon
263
J.M. Smucker
SJM
$14B
$769K 0.05%
+6,604
New +$690K
CNX icon
264
CNX Resources
CNX
$5.33B
$768K 0.05%
71,295
-27,240
-28% -$307K
ODP
265
DELISTED
ODP
ODP
$768K 0.05%
21,155
+7,506
+55% +$241K
RL icon
266
Ralph Lauren
RL
$21.6B
$768K 0.05%
5,925
-4,895
-45% -$583K
GAP
267
The Gap Inc
GAP
$7.61B
$767K 0.05%
29,297
-29,068
-50% -$743K
AGX icon
268
Argan
AGX
$6.38B
$760K 0.05%
15,215
-5,225
-26% -$235K
BBBY
269
DELISTED
Bed Bath & Beyond Inc
BBBY
$760K 0.05%
+44,705
New +$675K
ENOV icon
270
Enovis
ENOV
$1.46B
$759K 0.05%
+14,853
New +$651K
HCC icon
271
Warrior Met Coal
HCC
$5.56B
$758K 0.05%
24,940
-19,460
-44% -$532K
JWN
272
DELISTED
Nordstrom
JWN
$758K 0.05%
17,078
-6,964
-29% -$318K
SBH icon
273
Sally Beauty Holdings
SBH
$1.55B
$751K 0.05%
40,790
-18,215
-31% -$325K
ALSN icon
274
Allison Transmission
ALSN
$10.6B
$748K 0.05%
16,661
-15,368
-48% -$730K
USIG icon
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$744K 0.05%
13,450
-30,000
-69% -$1.62M
9 10
11
12 13

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.