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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
EPU icon
301
iShares MSCI Peru and Global Exposure ETF
EPU
$581M
$148K 0.01%
4,000
-200
-5% -$6.98K
CIEN icon
302
Ciena
CIEN
$56.7B
$142K 0.01%
3,334
– –
LRCX icon
303
Lam Research
LRCX
$395B
$139K 0.01%
4,750
– –
EWZ icon
304
iShares MSCI Brazil ETF
EWZ
$8.19B
$130K 0.01%
2,750
-1,200
-30% -$52.5K
EWP icon
305
iShares MSCI Spain ETF
EWP
$2.25B
$129K 0.01%
4,450
+200
+5% +$5.68K
BAP icon
306
Credicorp
BAP
$29.8B
$128K 0.01%
600
– –
EPOL icon
307
iShares MSCI Poland ETF
EPOL
$843M
$126K 0.01%
6,000
+1,500
+33% +$31.9K
LM
308
DELISTED
Legg Mason, Inc.
LM
$126K 0.01%
3,500
– –
EFA icon
309
iShares MSCI EAFE ETF
EFA
$79.8B
$124K 0.01%
1,781
+50
+3% +$3.38K
NUO
310
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$119K 0.01%
7,700
+300
+4% +$4.68K
WKC icon
311
World Kinect Corp
WKC
$1.84B
$118K 0.01%
+2,710
New +$113K
CMCSA icon
312
Comcast
CMCSA
$94.4B
$115K 0.01%
2,556
– –
MOO icon
313
VanEck Agribusiness ETF
MOO
$1.01B
$115K 0.01%
1,675
– –
ON icon
314
ON Semiconductor
ON
$28.8B
$114K 0.01%
4,655
-14,359
-76% -$303K
EIX icon
315
Edison International
EIX
$28.4B
$113K 0.01%
1,500
– –
KFY icon
316
Korn Ferry
KFY
$4.35B
$112K 0.01%
2,636
-17,667
-87% -$683K
KBE icon
317
State Street SPDR S&P Bank ETF
KBE
$1.69B
$110K 0.01%
2,325
– –
NVR icon
318
NVR
NVR
$16.9B
$110K 0.01%
29
+3
+12% +$11.1K
PARA
319
DELISTED
Paramount Global Class B
PARA
$110K 0.01%
+2,623
New +$102K
UHS icon
320
Universal Health Services
UHS
$10.3B
$110K 0.01%
+770
New +$110K
EWA icon
321
iShares MSCI Australia ETF
EWA
$1.34B
$108K 0.01%
4,765
-800
-14% -$18K
GSB
322
DELISTED
GlobalSCAPE, Inc.
GSB
$107K 0.01%
10,875
-200
-2% -$2.16K
SAM icon
323
Boston Beer
SAM
$1.9B
$106K 0.01%
280
– –
TSBK icon
324
Timberland Bancorp
TSBK
$359M
$101K 0.01%
3,385
– –
WOLF icon
325
Wolfspeed
WOLF
$1.39B
$100K 0.01%
2,175
– –
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 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.