We are live on ! Find out more
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
BEN icon
376
Franklin Templeton
BEN
$17.8B
$53K ﹤0.01%
2,025
-375
-16% -$10.2K
MLN icon
377
VanEck Long Muni ETF
MLN
$678M
$53K ﹤0.01%
2,500
– –
PPG icon
378
PPG Industries
PPG
$25.3B
$53K ﹤0.01%
400
– –
OBCI
379
DELISTED
Ocean Bio-Chem Inc
OBCI
$53K ﹤0.01%
16,050
– –
EIDO icon
380
iShares MSCI Indonesia ETF
EIDO
$492M
$52K ﹤0.01%
2,035
– –
CAR icon
381
Avis
CAR
$5.03B
$51K ﹤0.01%
1,597
-3,366
-68% -$101K
TCF
382
DELISTED
TCF Financial Corporation Common Stock
TCF
$51K ﹤0.01%
1,082
– –
EWI icon
383
iShares MSCI Italy ETF
EWI
$1.12B
$50K ﹤0.01%
1,695
– –
EWT icon
384
iShares MSCI Taiwan ETF
EWT
$11.8B
$50K ﹤0.01%
1,225
– –
IYJ icon
385
iShares US Industrials ETF
IYJ
$1.91B
$50K ﹤0.01%
600
– –
EWH icon
386
iShares MSCI Hong Kong ETF
EWH
$1.26B
$49K ﹤0.01%
2,000
– –
IDU icon
387
iShares US Utilities ETF
IDU
$1.32B
$49K ﹤0.01%
600
– –
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$49K ﹤0.01%
780
– –
TRTN
389
DELISTED
Triton International Limited
TRTN
$49K ﹤0.01%
1,217
-1,599
-57% -$59.2K
TLF icon
390
Tandy Leather Factory
TLF
$21.3M
$48K ﹤0.01%
8,424
– –
OTEL
391
DELISTED
Otelco, Inc. Class A
OTEL
$48K ﹤0.01%
4,700
– –
BKN
392
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$47K ﹤0.01%
3,000
– –
OMF icon
393
OneMain Financial
OMF
$7.36B
$46K ﹤0.01%
1,103
-1,445
-57% -$58.4K
PFIN
394
DELISTED
P&F Industries
PFIN
$44K ﹤0.01%
6,150
-150
-2% -$1K
NCB
395
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$44K ﹤0.01%
2,800
– –
ALK icon
396
Alaska Air
ALK
$4.81B
$43K ﹤0.01%
630
– –
BOSC icon
397
Better Online Solutions
BOSC
$32.7M
$43K ﹤0.01%
21,777
-750
-3% -$1.49K
OSK icon
398
Oshkosh
OSK
$9.65B
$42K ﹤0.01%
449
-3,385
-88% -$292K
RS icon
399
Reliance Steel & Aluminium
RS
$19.9B
$42K ﹤0.01%
353
-2,972
-89% -$336K
THC icon
400
Tenet Healthcare
THC
$21.6B
$42K ﹤0.01%
1,110
-1,454
-57% -$43.5K
14 15
16
17 18

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.