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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
VG
251
DELISTED
Vonage Holdings Corporation
VG
$395K 0.03%
34,900
-49,975
-59% -$541K
ON icon
252
ON Semiconductor
ON
$28.5B
$385K 0.03%
19,014
-31,040
-62% -$641K
DDS icon
253
Dillards
DDS
$9.87B
$384K 0.03%
6,162
-6,939
-53% -$446K
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
$384K 0.03%
15,848
-47,801
-75% -$1.07M
VTRS icon
255
Viatris
VTRS
$19.4B
$381K 0.03%
19,990
+9,080
+83% +$201K
TVTY
256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$376K 0.03%
22,865
+7,630
+50% +$147K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$45.7B
$372K 0.03%
4,620
– –
AGO icon
258
Assured Guaranty
AGO
$3.34B
$371K 0.03%
8,811
-3,636
-29% -$160K
HVT icon
259
Haverty Furniture Companies
HVT
$425M
$371K 0.03%
21,795
+2,420
+12% +$47.7K
RTN
260
DELISTED
Raytheon Company
RTN
$367K 0.03%
2,110
+450
+27% +$81K
GPOR
261
DELISTED
Gulfport Energy Corp.
GPOR
$362K 0.03%
73,635
-89,845
-55% -$573K
ALSN icon
262
Allison Transmission
ALSN
$10.6B
$357K 0.03%
7,699
-8,962
-54% -$406K
JPM.PRC icon
263
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.84B
$353K 0.03%
13,000
+3,000
+30% +$80K
TEL icon
264
TE Connectivity
TEL
$59.4B
$347K 0.03%
3,622
-2,117
-37% -$191K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.11B
$344K 0.03%
6,100
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$337K 0.02%
950
-550
-37% -$192K
ECH icon
267
iShares MSCI Chile ETF
ECH
$1.06B
$326K 0.02%
7,990
-5,130
-39% -$212K
ESNT icon
268
Essent Group
ESNT
$6.25B
$325K 0.02%
6,925
-19,485
-74% -$917K
ARCB icon
269
ArcBest
ARCB
$3.11B
$323K 0.02%
11,475
-390
-3% -$11.3K
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$323K 0.02%
4,050
– –
OSK icon
271
Oshkosh
OSK
$9.72B
$320K 0.02%
3,834
-8,462
-69% -$666K
FAF icon
272
First American
FAF
$7.52B
$318K 0.02%
5,918
-9,209
-61% -$501K
IFN
273
Aberdeen India Fund
IFN
$489M
$318K 0.02%
14,929
-3,025
-17% -$64.6K
PAG icon
274
Penske Automotive Group
PAG
$14.3B
$315K 0.02%
6,663
-13,825
-67% -$627K
RS icon
275
Reliance Steel & Aluminium
RS
$20B
$315K 0.02%
3,325
-5,336
-62% -$478K
9 10
11
12 13

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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.