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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$338K 0.02%
1,795
– –
RUSHA icon
252
Rush Enterprises Class A
RUSHA
$8.31B
$338K 0.02%
16,389
-1,890
-10% -$36.8K
ARCB icon
253
ArcBest
ARCB
$3.09B
$337K 0.02%
12,195
– –
EQNR icon
254
Equinor
EQNR
$97.5B
$332K 0.02%
16,675
-31,075
-65% -$588K
FRO icon
255
Frontline
FRO
$9.72B
$325K 0.02%
+25,300
New +$276K
EIRL icon
256
iShares MSCI Ireland ETF
EIRL
$79.4M
$316K 0.02%
6,814
– –
CCK icon
257
Crown Holdings
CCK
$12.9B
$298K 0.02%
4,105
-200
-5% -$14.3K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$45.7B
$292K 0.02%
3,620
-1,000
-22% -$80.7K
MOD icon
259
Modine Manufacturing
MOD
$10.1B
$284K 0.02%
36,910
– –
ROCK icon
260
Gibraltar Industries
ROCK
$1.37B
$281K 0.02%
5,570
– –
HIG icon
261
Hartford Financial Services
HIG
$37.3B
$277K 0.02%
4,550
– –
BMO icon
262
Bank of Montreal
BMO
$120B
$275K 0.02%
3,550
– –
KNL
263
DELISTED
Knoll, Inc.
KNL
$275K 0.02%
10,870
– –
HUN icon
264
Huntsman Corp
HUN
$1.68B
$270K 0.02%
11,157
-8,802
-44% -$204K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$269K 0.02%
5,465
– –
KEY.PRJ icon
266
KeyCorp Series F Preferred Stock
KEY.PRJ
$357M
$268K 0.02%
10,000
– –
ROKU icon
267
Roku
ROKU
$23.5B
$260K 0.02%
1,940
– –
ALLY icon
268
Ally Financial
ALLY
$13B
$258K 0.02%
8,430
– –
XLU icon
269
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$257K 0.02%
7,940
-390
-5% -$12.4K
EVR icon
270
Evercore
EVR
$11.2B
$252K 0.02%
3,370
-1,100
-25% -$83.8K
IFN
271
Aberdeen India Fund
IFN
$490M
$245K 0.02%
12,180
-900
-7% -$18.6K
UAL icon
272
United Airlines
UAL
$37B
$237K 0.02%
2,695
-23,170
-90% -$2.08M
DE icon
273
Deere & Co
DE
$167B
$233K 0.02%
1,345
-460
-25% -$79.2K
BWA icon
274
BorgWarner
BWA
$13.3B
$232K 0.02%
6,069
-1,948
-24% -$71.4K
EWS icon
275
iShares MSCI Singapore ETF
EWS
$1.23B
$229K 0.02%
9,485
– –
9 10
11
12 13

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CPBTD
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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.