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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
BXMX
351
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$71K ﹤0.01%
5,175
– –
EXP icon
352
Eagle Materials
EXP
$6.08B
$71K ﹤0.01%
+785
New +$71.9K
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
$71K ﹤0.01%
+625
New +$66.3K
AMCX icon
354
AMC Global Media
AMCX
$516M
$70K ﹤0.01%
1,765
-20,405
-92% -$857K
AIA icon
355
iShares Asia 50 ETF
AIA
$5.18B
$66K ﹤0.01%
1,000
– –
EDV icon
356
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$65K ﹤0.01%
500
-100
-17% -$13.6K
NAII icon
357
Natural Alternatives International
NAII
$13.1M
$64K ﹤0.01%
8,075
-250
-3% -$2.11K
NCA icon
358
Nuveen California Municipal Value Fund
NCA
$298M
$64K ﹤0.01%
6,000
– –
ALSN icon
359
Allison Transmission
ALSN
$10.7B
$63K ﹤0.01%
1,295
-1,699
-57% -$78.9K
VCIT icon
360
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$63K ﹤0.01%
687
– –
DAIO icon
361
Data I/O
DAIO
$31.5M
$62K ﹤0.01%
14,723
– –
EWM icon
362
iShares MSCI Malaysia ETF
EWM
$322M
$62K ﹤0.01%
2,175
– –
INTT icon
363
inTEST
INTT
$148M
$62K ﹤0.01%
10,425
– –
KB icon
364
KB Financial Group
KB
$42.7B
$62K ﹤0.01%
1,500
– –
COLO
365
Global X MSCI Colombia ETF
COLO
$222M
$61K ﹤0.01%
1,543
– –
TNL icon
366
Travel + Leisure Co
TNL
$4.45B
$60K ﹤0.01%
1,150
– –
ORCL icon
367
Oracle
ORCL
$428B
$59K ﹤0.01%
1,117
– –
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$59K ﹤0.01%
1,950
– –
WVVI icon
369
Willamette Valley Vineyards
WVVI
$10.9M
$58K ﹤0.01%
8,425
– –
JCTC
370
Jewett-Cameron Trading
JCTC
$10.2M
$56K ﹤0.01%
7,200
-150
-2% -$1.18K
CRAK icon
371
VanEck Oil Refiners ETF
CRAK
$276M
$55K ﹤0.01%
1,920
-1,400
-42% -$41K
JVA icon
372
Coffee Holding Co
JVA
$19.7M
$55K ﹤0.01%
11,940
– –
KTCC icon
373
Key Tronic
KTCC
$41.3M
$54K ﹤0.01%
9,922
– –
SSBI icon
374
Summit State Bank
SSBI
$87.1M
$54K ﹤0.01%
4,620
– –
AMS icon
375
American Shared Hospital Services
AMS
$9.64M
$53K ﹤0.01%
21,600
– –
13 14
15
16 17

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CPBTD
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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 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.