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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
+3.25%
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
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY.PRJ icon
301
KeyCorp Series F Preferred Stock
KEY.PRJ
$360M
$255K 0.02%
10,000
– –
HIG icon
302
Hartford Financial Services
HIG
$37.9B
$254K 0.02%
4,550
-9,370
-67% -$495K
ZWS icon
303
Zurn Elkay Water Solutions
ZWS
$8.16B
$253K 0.02%
17,387
-35,686
-67% -$480K
BMCH
304
DELISTED
BMC Stock Holdings, Inc
BMCH
$253K 0.02%
11,930
-32,585
-73% -$677K
KNL
305
DELISTED
Knoll, Inc.
KNL
$250K 0.02%
10,870
-22,275
-67% -$462K
AROC icon
306
Archrock
AROC
$5.55B
$248K 0.02%
23,440
-47,905
-67% -$471K
EWC icon
307
iShares MSCI Canada ETF
EWC
$6.91B
$248K 0.02%
8,684
-4,825
-36% -$136K
KKR icon
308
KKR & Co
KKR
$97.4B
$248K 0.02%
9,800
-20,085
-67% -$481K
CC icon
309
Chemours
CC
$2.37B
$244K 0.02%
10,163
-9,292
-48% -$274K
MATX icon
310
Matsons
MATX
$6.63B
$242K 0.02%
6,230
-16,760
-73% -$634K
TTE icon
311
TotalEnergies
TTE
$193B
$241K 0.02%
4,319
-1,601
-27% -$87.4K
KBH icon
312
KB Home
KBH
$3.44B
$240K 0.02%
9,335
-28,018
-75% -$721K
OMC icon
313
Omnicom Group
OMC
$24.1B
$240K 0.02%
2,925
-6,060
-67% -$478K
SYF icon
314
Synchrony
SYF
$26B
$240K 0.02%
6,930
-14,235
-67% -$483K
PWR icon
315
Quanta Services
PWR
$92.7B
$237K 0.02%
6,195
-12,755
-67% -$484K
MGRC icon
316
McGrath RentCorp
MGRC
$2.79B
$236K 0.02%
3,790
-7,840
-67% -$469K
PBF icon
317
PBF Energy
PBF
$8.27B
$236K 0.02%
7,535
-15,475
-67% -$462K
PUMP icon
318
ProPetro Holding
PUMP
$1.31B
$236K 0.02%
11,390
-23,345
-67% -$496K
TGI
319
DELISTED
Triumph Group
TGI
$236K 0.02%
10,320
-21,155
-67% -$454K
MTZ icon
320
MasTec
MTZ
$20B
$235K 0.02%
4,566
-3,230
-41% -$160K
CRS icon
321
Carpenter Technology
CRS
$24B
$234K 0.02%
4,870
-10,025
-67% -$472K
EXPE icon
322
Expedia Group
EXPE
$40B
$234K 0.02%
1,760
-3,700
-68% -$456K
STX icon
323
Seagate
STX
$192B
$234K 0.02%
4,961
-9,710
-66% -$452K
ECPG icon
324
Encore Capital Group
ECPG
$2.12B
$233K 0.02%
6,870
-14,110
-67% -$458K
PCAR icon
325
PACCAR
PCAR
$68B
$232K 0.02%
4,853
-10,080
-68% -$468K
11 12
13
14 15

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.