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
IBD icon
426
Inspire Corporate Bond ETF
IBD
$493M
$22K ﹤0.01%
836
-306
-27% -$7.88K
THD icon
427
iShares MSCI Thailand ETF
THD
$357M
$22K ﹤0.01%
250
-2,265
-90% -$199K
EWL icon
428
iShares MSCI Switzerland ETF
EWL
$2.42B
$20K ﹤0.01%
500
– –
SVT
429
DELISTED
Servotronics
SVT
$20K ﹤0.01%
1,965
– –
EWW icon
430
iShares MSCI Mexico ETF
EWW
$1.8B
$18K ﹤0.01%
410
– –
ACA icon
431
Arcosa
ACA
$7.14B
$17K ﹤0.01%
391
-1,582
-80% -$60.8K
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
128
– –
SEO
433
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$15K ﹤0.01%
1,000
– –
UHT
434
Universal Health Realty Income Trust
UHT
$580M
$14K ﹤0.01%
120
– –
DTRE icon
435
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$13K ﹤0.01%
272
– –
DVN icon
436
Devon Energy
DVN
$51.2B
$13K ﹤0.01%
500
– –
FCX icon
437
Freeport-McMoran
FCX
$114B
$13K ﹤0.01%
1,000
– –
GE icon
438
GE Aerospace
GE
$360B
$13K ﹤0.01%
241
– –
GURE
439
Gulf Resources
GURE
$6.09M
$13K ﹤0.01%
509
-200
-28% -$6.33K
VKQ icon
440
Invesco Municipal Trust
VKQ
$541M
$12K ﹤0.01%
1,000
– –
CHCT
441
Community Healthcare Trust
CHCT
$429M
$11K ﹤0.01%
255
– –
DCO icon
442
Ducommun
DCO
$2.8B
$11K ﹤0.01%
210
– –
KO icon
443
Coca-Cola
KO
$387B
$11K ﹤0.01%
196
– –
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11K ﹤0.01%
245
-3,100
-93% -$131K
CLX icon
445
Clorox
CLX
$12.7B
$10K ﹤0.01%
65
– –
GNE icon
446
Genie Energy
GNE
$391M
$10K ﹤0.01%
1,330
– –
HPE icon
447
Hewlett Packard
HPE
$72.3B
$10K ﹤0.01%
655
– –
VGR
448
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
1,056
– –
BRK.B icon
449
Berkshire Hathaway Class B
BRK.B
$1.08T
$9K ﹤0.01%
40
– –
MT icon
450
ArcelorMittal
MT
$56.2B
$9K ﹤0.01%
501
-375
-43% -$6.08K
16 17
18
19 20

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.