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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
VTRS icon
326
Viatris
VTRS
$19.5B
$99K 0.01%
4,920
-1,960
-28% -$36.5K
DDS icon
327
Dillards
DDS
$9.83B
$97K 0.01%
1,317
-1,745
-57% -$124K
SGB
328
DELISTED
Southwest Georgia Financial Corporation
SGB
$95K 0.01%
2,720
– –
CRON
329
Cronos Group
CRON
$1.27B
$90K 0.01%
+11,775
New +$90.1K
NLY icon
330
Annaly Capital Management
NLY
$17.4B
$90K 0.01%
2,380
+742
+45% +$27K
ERUS
331
DELISTED
iShares MSCI Russia ETF
ERUS
$89K 0.01%
2,075
– –
R icon
332
Ryder
R
$9.54B
$86K 0.01%
1,580
– –
ACU icon
333
Acme United Corp
ACU
$240M
$83K 0.01%
3,478
– –
BURL icon
334
Burlington
BURL
$18.6B
$83K 0.01%
+365
New +$76.3K
NPV icon
335
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$82K 0.01%
5,600
– –
LOAN
336
Manhattan Bridge Capital
LOAN
$45.7M
$80K 0.01%
12,550
– –
NKE icon
337
Nike
NKE
$57B
$80K 0.01%
+785
New +$74K
AEF
338
abrdn Emerging Markets Equity Income Fund
AEF
$391M
$79K 0.01%
10,334
-1,788
-15% -$12.9K
PEBK icon
339
Peoples Bancorp of North Carolina
PEBK
$229M
$79K 0.01%
2,392
– –
TNDM icon
340
Tandem Diabetes Care
TNDM
$1.51B
$78K 0.01%
1,315
– –
CPRI icon
341
Capri Holdings
CPRI
$1.5B
$77K 0.01%
2,000
-360
-15% -$12.4K
EWJ icon
342
iShares MSCI Japan ETF
EWJ
$22.7B
$77K 0.01%
1,300
– –
APT icon
343
Alpha Pro Tech
APT
$55.2M
$76K 0.01%
22,100
– –
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.01%
+500
New +$66.6K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$74K 0.01%
1,180
– –
JPC icon
346
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$73K 0.01%
7,000
– –
VALE icon
347
Vale
VALE
$65.1B
$73K 0.01%
5,500
– –
BCX icon
348
BlackRock Resources & Commodities Strategy Trust
BCX
$993M
$72K 0.01%
8,900
-1,000
-10% -$7.63K
IBB icon
349
iShares Biotechnology ETF
IBB
$10.8B
$72K 0.01%
600
– –
DISH
350
DELISTED
DISH Network Corp.
DISH
$72K 0.01%
+2,025
New +$70.1K
12 13
14
15 16

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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.