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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
CALY
301
Callaway Golf Company
CALY
$2.81B
$2.12M 0.08%
+111,545
New +$2.04M
LPLA icon
302
LPL Financial
LPLA
$28.4B
$2.11M 0.08%
32,244
-75
-0.2% -$4.93K
SBH icon
303
Sally Beauty Holdings
SBH
$1.55B
$2.11M 0.08%
131,775
-585
-0.4% -$9.3K
MHO icon
304
M/I Homes
MHO
$3.85B
$2.11M 0.08%
79,725
+40
+0.1% +$1.19K
FE icon
305
FirstEnergy
FE
$27B
$2.11M 0.08%
+58,675
New +$2.01M
MKSI icon
306
MKS Inc
MKSI
$18.4B
$2.1M 0.08%
21,979
+19,345
+734% +$2.11M
BC icon
307
Brunswick
BC
$5.16B
$2.1M 0.08%
+32,610
New +$2.04M
PAG icon
308
Penske Automotive Group
PAG
$14.3B
$2.1M 0.08%
44,880
+5,980
+15% +$282K
AD
309
Array Digital Infrastructure
AD
$3.08B
$2.1M 0.08%
+56,780
New +$2.15M
CY
310
DELISTED
Cypress Semiconductor
CY
$2.1M 0.08%
+134,960
New +$2.23M
GWW icon
311
W.W. Grainger
GWW
$62.9B
$2.1M 0.08%
6,815
-585
-8% -$175K
BGC icon
312
BGC Group
BGC
$5.66B
$2.1M 0.08%
288,670
+43,641
+18% +$349K
ENTG icon
313
Entegris
ENTG
$21.8B
$2.1M 0.08%
+61,990
New +$2.19M
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$2.1M 0.08%
+59,540
New +$2.02M
STLD icon
315
Steel Dynamics
STLD
$33.8B
$2.1M 0.08%
45,635
-3,070
-6% -$145K
TRN icon
316
Trinity Industries
TRN
$2.35B
$2.1M 0.08%
85,021
+6,584
+8% +$158K
EFOR
317
Everforth Inc
EFOR
$1.29B
$2.09M 0.08%
26,784
+23,972
+852% +$1.96M
CAR icon
318
Avis
CAR
$5.09B
$2.09M 0.08%
+64,340
New +$2.8M
ASIX icon
319
AdvanSix
ASIX
$446M
$2.09M 0.08%
+57,065
New +$2.14M
FIX icon
320
Comfort Systems
FIX
$56.9B
$2.09M 0.08%
+45,610
New +$2.03M
DNB
321
DELISTED
Dun & Bradstreet
DNB
$2.09M 0.08%
+17,030
New +$2.07M
GOLF icon
322
Acushnet Holdings
GOLF
$5.07B
$2.09M 0.08%
85,270
-9,170
-10% -$220K
GATX icon
323
GATX Corp
GATX
$6.3B
$2.08M 0.08%
+28,070
New +$1.98M
OEC icon
324
Orion
OEC
$349M
$2.08M 0.08%
67,385
+12,347
+22% +$359K
KRO icon
325
KRONOS Worldwide
KRO
$1.01B
$2.07M 0.08%
92,056
+3,899
+4% +$92.9K
11 12
13
14 15

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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
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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.