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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
UPS icon
451
United Parcel Service
UPS
$90.2B
$9K ﹤0.01%
81
– –
AT
452
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
3,750
– –
JNK icon
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
PEP icon
454
PepsiCo
PEP
$193B
$8K ﹤0.01%
58
– –
VIRC icon
455
Virco
VIRC
$94.4M
$8K ﹤0.01%
2,000
-460
-19% -$1.84K
BAC.PRE icon
456
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$7K ﹤0.01%
285
– –
BUD icon
457
AB InBev
BUD
$154B
$7K ﹤0.01%
86
– –
MUNI icon
458
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
NEE icon
459
NextEra Energy
NEE
$173B
$7K ﹤0.01%
120
– –
AIRT icon
460
Air T
AIRT
$85.1M
$6K ﹤0.01%
300
– –
C icon
461
Citigroup
C
$223B
$6K ﹤0.01%
81
– –
VNM icon
462
VanEck Vietnam ETF
VNM
$527M
$6K ﹤0.01%
400
-2,000
-83% -$32.3K
ECT
463
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
8,330
-10,000
-55% -$8.63K
BAX icon
464
Baxter International
BAX
$13.7B
$5K ﹤0.01%
54
– –
DD icon
465
DuPont de Nemours
DD
$18.8B
$5K ﹤0.01%
63
– –
EMR icon
466
Emerson Electric
EMR
$88.3B
$5K ﹤0.01%
64
– –
HIHO icon
467
Highway Holdings
HIHO
$4.17M
$5K ﹤0.01%
3,250
-150
-4% -$256
STX icon
468
Seagate
STX
$190B
$5K ﹤0.01%
90
-102
-53% -$5.86K
GPOR
469
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
1,500
-63,035
-98% -$179K
CAG icon
470
Conagra Brands
CAG
$7.72B
$4K ﹤0.01%
117
– –
DOW icon
471
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
79
– –
LYB icon
472
LyondellBasell Industries
LYB
$20.3B
$4K ﹤0.01%
47
– –
MMM icon
473
3M
MMM
$92.6B
$4K ﹤0.01%
28
– –
TFI icon
474
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
VGT icon
475
Vanguard Information Technology ETF
VGT
$148B
$4K ﹤0.01%
120
– –
17 18
19
20 21

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IAM
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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.