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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
HMNF
401
DELISTED
HMN Financial Inc
HMNF
$42K ﹤0.01%
2,000
– –
DLHC icon
402
DLH Holdings
DLHC
$64.1M
$40K ﹤0.01%
9,600
-200
-2% -$838
BMY icon
403
Bristol-Myers Squibb
BMY
$137B
$39K ﹤0.01%
600
-219
-27% -$12.5K
EWD icon
404
iShares MSCI Sweden ETF
EWD
$764M
$39K ﹤0.01%
1,200
– –
VSS icon
405
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$39K ﹤0.01%
350
-750
-68% -$80.1K
LIVE icon
406
Live Ventures
LIVE
$28.6M
$37K ﹤0.01%
4,925
– –
MO icon
407
Altria Group
MO
$113B
$37K ﹤0.01%
746
– –
TRT
408
Trio-Tech International
TRT
$106M
$37K ﹤0.01%
18,300
– –
AER icon
409
AerCap
AER
$23.1B
$35K ﹤0.01%
564
-923
-62% -$54.3K
VHI icon
410
Valhi
VHI
$522M
$35K ﹤0.01%
1,579
-2,092
-57% -$48K
TAYD icon
411
Taylor Devices
TAYD
$193M
$34K ﹤0.01%
3,260
– –
EVRG icon
412
Evergy
EVRG
$18.8B
$33K ﹤0.01%
500
– –
PAG icon
413
Penske Automotive Group
PAG
$14.3B
$32K ﹤0.01%
631
-6,032
-91% -$298K
CVLY
414
DELISTED
Codorus Valley Bancorp Inc
CVLY
$30K ﹤0.01%
1,288
– –
AWX icon
415
Avalon Holdings
AWX
$10.5M
$28K ﹤0.01%
14,500
– –
ENZL icon
416
iShares MSCI New Zealand ETF
ENZL
$84.8M
$28K ﹤0.01%
485
-500
-51% -$27.1K
EZU icon
417
iShare MSCI Eurozone ETF
EZU
$9.89B
$28K ﹤0.01%
675
– –
AATC
418
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$28K ﹤0.01%
6,300
– –
DOC
419
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28K ﹤0.01%
1,500
– –
RWR icon
420
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$27K ﹤0.01%
260
– –
SNY icon
421
Sanofi
SNY
$108B
$27K ﹤0.01%
544
– –
ARKR icon
422
Ark Restaurants
ARKR
$19.7M
$24K ﹤0.01%
1,060
-93
-8% -$1.93K
FAF icon
423
First American
FAF
$7.61B
$24K ﹤0.01%
406
-4,888
-92% -$299K
DIT icon
424
AMCON Distributing
DIT
$73.9M
$23K ﹤0.01%
480
-38
-7% -$1.84K
NSTG
425
DELISTED
NanoString Technologies, Inc.
NSTG
$23K ﹤0.01%
810
– –
15 16
17
18 19

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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.