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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
DTE icon
276
DTE Energy
DTE
$28.4B
$227K 0.02%
2,056
– –
IDA icon
277
Idacorp
IDA
$7.92B
$227K 0.02%
2,130
-9,550
-82% -$1.02M
SAIC icon
278
Saic
SAIC
$5.49B
$226K 0.02%
2,603
+417
+19% +$34.9K
EWG icon
279
iShares MSCI Germany ETF
EWG
$1.74B
$225K 0.02%
7,650
-1,450
-16% -$41.4K
IXC icon
280
iShares Global Energy ETF
IXC
$2.78B
$223K 0.02%
7,230
-9,696
-57% -$297K
M icon
281
Macy's
M
$5.89B
$213K 0.01%
12,500
-28,615
-70% -$448K
AMT icon
282
American Tower
AMT
$81.5B
$203K 0.01%
885
– –
MHH icon
283
Mastech Digital
MHH
$88.9M
$202K 0.01%
18,262
– –
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$197K 0.01%
11,818
– –
SO icon
285
Southern Company
SO
$102B
$197K 0.01%
3,100
– –
VVV icon
286
Valvoline
VVV
$4.12B
$197K 0.01%
+9,185
New +$203K
LUMN icon
287
Lumen
LUMN
$6.32B
$194K 0.01%
14,675
+14,175
+2,835% +$190K
XLB icon
288
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$191K 0.01%
6,220
+5,800
+1,381% +$171K
SONY icon
289
Sony
SONY
$140B
$186K 0.01%
13,700
+11,200
+448% +$140K
STLD icon
290
Steel Dynamics
STLD
$33.8B
$184K 0.01%
5,386
-5,188
-49% -$166K
TM icon
291
Toyota
TM
$228B
$184K 0.01%
1,312
+240
+22% +$33.5K
SAFM
292
DELISTED
Sanderson Farms Inc
SAFM
$176K 0.01%
1,000
– –
UHAL icon
293
U-Haul Holding Co
UHAL
$13.3B
$169K 0.01%
4,500
– –
HA
294
DELISTED
Hawaiian Holdings, Inc.
HA
$169K 0.01%
5,740
-4,092
-42% -$120K
TTE icon
295
TotalEnergies
TTE
$191B
$168K 0.01%
3,034
-1,171
-28% -$61.9K
ORLY icon
296
O'Reilly Automotive
ORLY
$71.1B
$156K 0.01%
5,325
– –
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$156K 0.01%
2,650
-1,225
-32% -$71.5K
MTG icon
298
MGIC Investment
MTG
$6.4B
$154K 0.01%
10,898
+587
+6% +$8.14K
ECH icon
299
iShares MSCI Chile ETF
ECH
$1.06B
$153K 0.01%
4,600
-1,700
-27% -$58.4K
GH icon
300
Guardant Health
GH
$23.1B
$150K 0.01%
+1,915
New +$138K
10 11
12
13 14

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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.