We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
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
$2.66B
AUM Growth
-$259M
Cap. Flow
-$193M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.18%
Holding
877
New
121
Increased
262
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
MU icon
Micron Technology
MU
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.4M
3
CE icon
Celanese
CE
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Consumer Discretionary 14.85%
3 Financials 14.33%
4 Technology 12.13%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
301
AerCap
AER
$23.6B
$2.01M 0.08%
39,610
+1,635
+4% +$84.8K
VIA
302
DELISTED
Viacom Inc. Class A
VIA
$2.01M 0.08%
+50,690
New +$1.94M
NWS icon
303
News Corp Class B
NWS
$18.9B
$2.01M 0.08%
+124,599
New +$2.09M
CACI icon
304
CACI
CACI
$13.8B
$2M 0.08%
13,240
+340
+3% +$49.7K
MOS icon
305
The Mosaic Company
MOS
$7.68B
$2M 0.08%
82,530
+910
+1% +$23.9K
PRTY
306
DELISTED
Party City Holdco Inc.
PRTY
$2M 0.08%
+128,297
New +$1.94M
WRK
307
DELISTED
WestRock Company
WRK
$2M 0.08%
31,125
+830
+3% +$54.8K
KRO icon
308
KRONOS Worldwide
KRO
$1.01B
$1.99M 0.07%
88,157
+82,532
+1,467% +$2.05M
NOMD icon
309
Nomad Foods
NOMD
$1.7B
$1.99M 0.07%
+126,398
New +$2.09M
SRCI
310
DELISTED
SRC Energy Inc
SRCI
$1.98M 0.07%
210,350
+23,350
+12% +$213K
NAVI icon
311
Navient
NAVI
$879M
$1.98M 0.07%
+150,720
New +$2.05M
HRI icon
312
Herc Holdings
HRI
$5.22B
$1.98M 0.07%
+30,420
New +$1.98M
FCX icon
313
Freeport-McMoran
FCX
$113B
$1.98M 0.07%
112,415
-13,410
-11% -$252K
NFG icon
314
National Fuel Gas
NFG
$7.94B
$1.98M 0.07%
38,386
+38,247
+27,516% +$2M
LPLA icon
315
LPL Financial
LPLA
$28.4B
$1.97M 0.07%
+32,319
New +$2M
BKU icon
316
Bankunited
BKU
$3.31B
$1.97M 0.07%
+49,249
New +$2.03M
WERN icon
317
Werner Enterprises
WERN
$2.33B
$1.97M 0.07%
+53,843
New +$2.1M
GAP
318
The Gap Inc
GAP
$7.61B
$1.96M 0.07%
62,966
-6,446
-9% -$211K
FFIV icon
319
F5
FFIV
$22.6B
$1.96M 0.07%
+13,560
New +$1.94M
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.87B
$1.96M 0.07%
206,595
-22,500
-10% -$217K
CAT icon
321
Caterpillar
CAT
$378B
$1.95M 0.07%
13,260
+130
+1% +$20.5K
NVMI
322
Nova
NVMI
$11.7B
$1.95M 0.07%
72,035
+495
+0.7% +$13.5K
SPR
323
DELISTED
Spirit AeroSystems
SPR
$1.95M 0.07%
23,320
-147
-0.6% -$13.4K
PCH
324
DELISTED
PotlatchDeltic
PCH
$1.95M 0.07%
37,480
+4,980
+15% +$259K
HCA icon
325
HCA Healthcare
HCA
$92.5B
$1.95M 0.07%
20,100
+19,850
+7,940% +$1.93M
11 12
13
14 15

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, James Investment Research held 877 positions worth $2.66B, down 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $193M in Q1 2018, closing 103 positions and reducing 278 holdings. Its most notable exit was Kadant, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Phillips 66 worth $20.4M.

  • James Investment Research's largest Q1 2018 buy was Phillips 66: 212,928 shares worth $20.4M.
  • James Investment Research added most to iShares Russell 2000 ETF in Q1 2018, an estimated $17.1M increase.
  • James Investment Research's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • James Investment Research fully exited Kadant in Q1 2018, selling an estimated $2.48M.
  • James Investment Research's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2018.
  • James Investment Research opened 121 new positions and closed 103 in Q1 2018.
  • James Investment Research's portfolio value fell 8.9% quarter-over-quarter to $2.66B.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.