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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
FOE
276
DELISTED
Ferro Corporation
FOE
$2.21M 0.08%
106,100
-72,500
-41% -$1.59M
APPF icon
277
AppFolio
APPF
$7.9B
$2.21M 0.08%
+36,120
New +$1.97M
ZBRA icon
278
Zebra Technologies
ZBRA
$17B
$2.2M 0.08%
15,340
-965
-6% -$142K
DK icon
279
Delek US
DK
$4.34B
$2.2M 0.08%
+43,780
New +$2.18M
HPQ icon
280
HP
HPQ
$27.9B
$2.19M 0.08%
96,655
+1,175
+1% +$26.2K
ENTA icon
281
Enanta Pharmaceuticals
ENTA
$412M
$2.19M 0.08%
+18,885
New +$1.88M
FN icon
282
Fabrinet
FN
$15.7B
$2.19M 0.08%
+59,335
New +$2.03M
VNOM icon
283
Viper Energy
VNOM
$15.9B
$2.18M 0.08%
+68,425
New +$2M
PII icon
284
Polaris
PII
$3.63B
$2.18M 0.08%
+17,855
New +$2.09M
COLM icon
285
Columbia Sportswear
COLM
$2.98B
$2.18M 0.08%
+23,835
New +$2.03M
BLMN icon
286
Bloomin' Brands
BLMN
$955M
$2.18M 0.08%
108,305
+88,085
+436% +$2M
HOG icon
287
Harley-Davidson
HOG
$2.9B
$2.17M 0.08%
51,680
+12,550
+32% +$529K
NAV
288
DELISTED
Navistar International
NAV
$2.17M 0.08%
+53,350
New +$2.04M
ASB icon
289
Associated Banc-Corp
ASB
$5.83B
$2.17M 0.08%
+79,415
New +$2.13M
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.17M 0.08%
27,683
-5,300
-16% -$414K
UFPI icon
291
UFP Industries
UFPI
$4.76B
$2.16M 0.08%
+59,025
New +$2.07M
ICFI icon
292
ICF International
ICFI
$1.6B
$2.16M 0.08%
+30,340
New +$2.06M
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$2.15M 0.08%
+175,505
New +$2.09M
CNNE icon
294
Cannae Holdings
CNNE
$671M
$2.15M 0.08%
115,904
-21,104
-15% -$421K
AYR
295
DELISTED
Aircastle Ltd
AYR
$2.14M 0.08%
104,597
+6,915
+7% +$144K
HCA icon
296
HCA Healthcare
HCA
$92.5B
$2.14M 0.08%
20,825
+725
+4% +$73.4K
RDUS
297
DELISTED
Radius Recycling
RDUS
$2.14M 0.08%
63,405
-69
-0.1% -$2.2K
FDC
298
DELISTED
First Data Corporation
FDC
$2.13M 0.08%
102,020
-13,350
-12% -$247K
CVS icon
299
CVS Health
CVS
$121B
$2.13M 0.08%
33,170
+5,946
+22% +$392K
AMN icon
300
AMN Healthcare
AMN
$1.33B
$2.13M 0.08%
+36,325
New +$2.17M
10 11
12
13 14

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SLG
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LI
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IAM
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SAA
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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.