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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
ALLY icon
301
Ally Financial
ALLY
$12.9B
$707K 0.05%
25,730
-20,320
-44% -$530K
ITM icon
302
VanEck Intermediate Muni ETF
ITM
$2.12B
$706K 0.05%
14,472
+10,879
+303% +$522K
NVR icon
303
NVR
NVR
$17B
$706K 0.05%
+255
New +$671K
TMHC
304
DELISTED
Taylor Morrison
TMHC
$706K 0.05%
39,775
-23,125
-37% -$413K
TECD
305
DELISTED
Tech Data Corp
TECD
$705K 0.05%
6,880
-5,920
-46% -$579K
ENSG icon
306
The Ensign Group
ENSG
$10.5B
$704K 0.05%
+14,693
New +$642K
XRX icon
307
Xerox
XRX
$391M
$704K 0.05%
22,010
-27,590
-56% -$778K
RMBS icon
308
Rambus
RMBS
$9.76B
$703K 0.05%
+67,290
New +$646K
UVE icon
309
Universal Insurance Holdings
UVE
$1.22B
$703K 0.05%
22,690
-27,975
-55% -$1M
KKR icon
310
KKR & Co
KKR
$97.4B
$702K 0.05%
+29,885
New +$681K
STX icon
311
Seagate
STX
$192B
$702K 0.05%
14,671
-18,836
-56% -$836K
AA icon
312
Alcoa
AA
$13.1B
$701K 0.05%
24,895
-14,325
-37% -$410K
GEN icon
313
Gen Digital
GEN
$17.7B
$701K 0.05%
30,470
-19,990
-40% -$435K
LRN icon
314
Stride
LRN
$3.52B
$701K 0.05%
+20,540
New +$626K
GRMN
315
Garmin
GRMN
$55.7B
$700K 0.05%
+8,105
New +$610K
AROC icon
316
Archrock
AROC
$5.55B
$698K 0.05%
71,345
-55,555
-44% -$532K
LNTH icon
317
Lantheus
LNTH
$6.58B
$698K 0.05%
28,505
+1,920
+7% +$38.4K
HCA icon
318
HCA Healthcare
HCA
$92.5B
$697K 0.05%
5,345
-4,010
-43% -$539K
SBGI icon
319
Sinclair Inc
SBGI
$1.04B
$697K 0.05%
18,120
-20,880
-54% -$699K
KEY icon
320
KeyCorp
KEY
$23.6B
$693K 0.05%
44,005
-30,400
-41% -$507K
KEYS icon
321
Keysight
KEYS
$54.8B
$693K 0.05%
7,945
-9,455
-54% -$734K
SKX
322
DELISTED
Skechers
SKX
$693K 0.05%
+20,625
New +$616K
AMWD
323
DELISTED
American Woodmark
AMWD
$692K 0.05%
+8,370
New +$626K
HIG icon
324
Hartford Financial Services
HIG
$37.9B
$692K 0.05%
+13,920
New +$661K
ROCK icon
325
Gibraltar Industries
ROCK
$1.38B
$691K 0.05%
+17,005
New +$649K
11 12
13
14 15

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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.