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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
+2.8%
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
$1.38B
AUM Growth
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
687
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
426
PPG Industries
PPG
$25.4B
$47K ﹤0.01%
400
– –
XLY icon
427
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$47K ﹤0.01%
780
– –
NCB
428
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$46K ﹤0.01%
2,800
– –
EWH icon
429
iShares MSCI Hong Kong ETF
EWH
$1.26B
$45K ﹤0.01%
2,000
– –
HMNF
430
DELISTED
HMN Financial Inc
HMNF
$45K ﹤0.01%
2,000
– –
DLHC icon
431
DLH Holdings
DLHC
$64.3M
$44K ﹤0.01%
9,800
– –
EWT icon
432
iShares MSCI Taiwan ETF
EWT
$11.5B
$44K ﹤0.01%
1,225
-1,465
-54% -$51.7K
BMY icon
433
Bristol-Myers Squibb
BMY
$138B
$42K ﹤0.01%
819
– –
LIVE icon
434
Live Ventures
LIVE
$29.2M
$42K ﹤0.01%
4,925
+1,300
+36% +$9.05K
PFIN
435
DELISTED
P&F Industries
PFIN
$42K ﹤0.01%
6,300
– –
ALK icon
436
Alaska Air
ALK
$4.8B
$41K ﹤0.01%
630
-250
-28% -$15.8K
TCF
437
DELISTED
TCF Financial Corporation Common Stock
TCF
$41K ﹤0.01%
+1,082
New +$43K
TLF icon
438
Tandy Leather Factory
TLF
$21.3M
$39K ﹤0.01%
8,424
+2,500
+42% +$12.8K
VNM icon
439
VanEck Vietnam ETF
VNM
$525M
$39K ﹤0.01%
2,400
-800
-25% -$12.8K
KELYA icon
440
Kelly Services Class A
KELYA
$590M
$38K ﹤0.01%
1,575
– –
EWD icon
441
iShares MSCI Sweden ETF
EWD
$765M
$35K ﹤0.01%
1,200
– –
EVRG icon
442
Evergy
EVRG
$19B
$33K ﹤0.01%
500
– –
TAYD icon
443
Taylor Devices
TAYD
$194M
$33K ﹤0.01%
3,260
– –
TRT
444
Trio-Tech International
TRT
$104M
$33K ﹤0.01%
18,300
– –
TSM icon
445
TSMC
TSM
$2.17T
$33K ﹤0.01%
700
– –
AWX icon
446
Avalon Holdings
AWX
$10.6M
$32K ﹤0.01%
14,500
– –
CIB icon
447
Grupo Cibest SA
CIB
$23.9B
$32K ﹤0.01%
650
– –
MO icon
448
Altria Group
MO
$115B
$31K ﹤0.01%
746
– –
SONY icon
449
Sony
SONY
$141B
$30K ﹤0.01%
2,500
– –
IBD icon
450
Inspire Corporate Bond ETF
IBD
$494M
$29K ﹤0.01%
1,142
– –
16 17
18
19 20

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James Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, James Investment Research held 687 positions worth $1.38B, down 0.1% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q3 2019 filing shows 16 new, 129 increased, 188 reduced and 110 closed positions. Its largest new stake was Medtronic: 100,534 shares worth $10.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James Investment Research's largest Q3 2019 buy was Medtronic: 100,534 shares worth $10.9M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • James Investment Research's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.58M.
  • James Investment Research fully exited Global Brass & Copper Hldgs, Inc in Q3 2019, selling an estimated $1.49M.
  • James Investment Research's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2019.
  • James Investment Research opened 16 new positions and closed 110 in Q3 2019.
  • James Investment Research's portfolio value fell 0.1% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.