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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
CVLY
451
DELISTED
Codorus Valley Bancorp Inc
CVLY
$29K ﹤0.01%
1,288
– –
AATC
452
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$29K ﹤0.01%
6,300
– –
BTU icon
453
Peabody Energy
BTU
$3.33B
$28K ﹤0.01%
1,918
– –
TEL icon
454
TE Connectivity
TEL
$59.4B
$28K ﹤0.01%
300
-3,322
-92% -$306K
RWR icon
455
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$27K ﹤0.01%
260
– –
DOC
456
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27K ﹤0.01%
1,500
– –
DIT icon
457
AMCON Distributing
DIT
$73.9M
$26K ﹤0.01%
518
– –
EZU icon
458
iShare MSCI Eurozone ETF
EZU
$9.95B
$26K ﹤0.01%
675
– –
GURE
459
Gulf Resources
GURE
$6.35M
$25K ﹤0.01%
709
-30
-4% -$1.24K
SNY icon
460
Sanofi
SNY
$109B
$25K ﹤0.01%
544
– –
ARKR icon
461
Ark Restaurants
ARKR
$19.2M
$24K ﹤0.01%
1,153
– –
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$23K ﹤0.01%
470
– –
BT
463
DELISTED
BT Group plc (ADR)
BT
$23K ﹤0.01%
2,099
-11,000
-84% -$123K
VG
464
DELISTED
Vonage Holdings Corporation
VG
$23K ﹤0.01%
2,000
-32,900
-94% -$418K
ECT
465
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$22K ﹤0.01%
18,330
-1,915
-9% -$2.81K
EWL icon
466
iShares MSCI Switzerland ETF
EWL
$2.44B
$19K ﹤0.01%
500
– –
SVT
467
DELISTED
Servotronics
SVT
$19K ﹤0.01%
1,965
– –
EWW icon
468
iShares MSCI Mexico ETF
EWW
$1.8B
$18K ﹤0.01%
410
-505
-55% -$21.1K
FATE icon
469
Fate Therapeutics
FATE
$308M
$18K ﹤0.01%
1,155
– –
NSTG
470
DELISTED
NanoString Technologies, Inc.
NSTG
$17K ﹤0.01%
810
– –
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
128
– –
DTRE icon
472
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$13K ﹤0.01%
272
– –
VKQ icon
473
Invesco Municipal Trust
VKQ
$541M
$13K ﹤0.01%
1,000
– –
DVN icon
474
Devon Energy
DVN
$51.5B
$12K ﹤0.01%
500
– –
HPQ icon
475
HP
HPQ
$27.9B
$12K ﹤0.01%
648
– –
17 18
19
20 21

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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.