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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
+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
SNPS icon
276
Synopsys
SNPS
$78.5B
$740K 0.05%
+6,430
New +$637K
AL
277
DELISTED
Air Lease Corp
AL
$739K 0.05%
21,492
-13,926
-39% -$502K
DK icon
278
Delek US
DK
$4.34B
$735K 0.05%
+20,185
New +$687K
MUSA icon
279
Murphy USA
MUSA
$9.77B
$732K 0.05%
+8,545
New +$675K
BAH icon
280
Booz Allen Hamilton
BAH
$8.93B
$728K 0.05%
+12,515
New +$650K
EWG icon
281
iShares MSCI Germany ETF
EWG
$1.73B
$728K 0.05%
27,029
-902
-3% -$24.1K
OSB
282
DELISTED
Norbord Inc.
OSB
$728K 0.05%
26,403
-6,741
-20% -$184K
APA icon
283
APA Corp
APA
$14.4B
$725K 0.05%
20,930
-14,740
-41% -$480K
CC icon
284
Chemours
CC
$2.37B
$723K 0.05%
19,455
-23,374
-55% -$851K
FSS icon
285
Federal Signal
FSS
$7.42B
$723K 0.05%
27,815
-23,910
-46% -$546K
IOSP icon
286
Innospec
IOSP
$2.36B
$721K 0.05%
8,655
+8,105
+1,474% +$604K
NSC icon
287
Norfolk Southern
NSC
$79.2B
$721K 0.05%
+3,859
New +$667K
CVI icon
288
CVR Energy
CVI
$4.02B
$717K 0.05%
17,395
-14,300
-45% -$569K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.2B
$717K 0.05%
+5,015
New +$654K
PBF icon
290
PBF Energy
PBF
$8.27B
$717K 0.05%
+23,010
New +$773K
F icon
291
Ford
F
$55.4B
$716K 0.05%
81,535
+8,620
+12% +$74K
PWR icon
292
Quanta Services
PWR
$92.7B
$715K 0.05%
+18,950
New +$662K
HUN icon
293
Huntsman Corp
HUN
$1.69B
$714K 0.05%
31,738
-82,859
-72% -$1.86M
MMI icon
294
Marcus & Millichap
MMI
$1.22B
$714K 0.05%
17,520
-13,980
-44% -$536K
MOH icon
295
Molina Healthcare
MOH
$10.6B
$714K 0.05%
5,030
-4,075
-45% -$551K
RGNX icon
296
Regenxbio
RGNX
$619M
$713K 0.05%
12,435
-9,665
-44% -$479K
AZO icon
297
AutoZone
AZO
$49B
$712K 0.05%
695
-605
-47% -$543K
HSII
298
DELISTED
Heidrick & Struggles
HSII
$712K 0.05%
18,580
+375
+2% +$13.5K
LAD icon
299
Lithia Motors
LAD
$8.14B
$712K 0.05%
7,675
-7,025
-48% -$611K
HF
300
DELISTED
HFF Inc.
HF
$711K 0.05%
+14,895
New +$633K
10 11
12
13 14

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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.