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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
-0.74%
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
$2.66B
AUM Growth
-$259M
Cap. Flow
-$193M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.18%
Holding
877
New
121
Increased
262
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
MU icon
Micron Technology
MU
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.4M
3
CE icon
Celanese
CE
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Consumer Discretionary 14.85%
3 Financials 14.33%
4 Technology 12.13%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$87.3B
$20.6M 0.77%
93,760
-2,756
-3% -$647K
PSX icon
27
Phillips 66
PSX
$96.7B
$20.4M 0.77%
+212,928
New +$20.7M
DLX icon
28
Deluxe
DLX
$1.08B
$20.2M 0.76%
272,562
-76,497
-22% -$5.66M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.7M 0.74%
236,154
-24,380
-9% -$2.04M
SNX icon
30
TD Synnex
SNX
$20.4B
$19.6M 0.73%
330,604
-296,126
-47% -$18.4M
MU icon
31
Micron Technology
MU
$1.06T
$19.3M 0.72%
370,028
+307,938
+496% +$14.7M
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
$18.9M 0.71%
158,967
-47,746
-23% -$6.07M
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.6B
$17.5M 0.66%
115,328
+110,410
+2,245% +$17.1M
COP icon
34
ConocoPhillips
COP
$157B
$17.5M 0.66%
294,458
+120,040
+69% +$6.79M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$16.9M 0.64%
315,572
-521,578
-62% -$28.1M
WLK icon
36
Westlake Corp
WLK
$9.53B
$16.8M 0.63%
151,021
-12,613
-8% -$1.4M
BIG
37
DELISTED
Big Lots, Inc.
BIG
$16.7M 0.63%
384,365
-176,258
-31% -$9.66M
LRCX icon
38
Lam Research
LRCX
$392B
$16M 0.6%
788,130
+697,280
+768% +$13.8M
TRV icon
39
Travelers Companies
TRV
$77.4B
$15.8M 0.59%
114,038
+82,815
+265% +$11.6M
RF icon
40
Regions Financial
RF
$26.2B
$15.5M 0.58%
834,598
+116,107
+16% +$2.2M
HLI icon
41
Houlihan Lokey
HLI
$9.07B
$15.5M 0.58%
346,611
+16,624
+5% +$787K
PNC icon
42
PNC Financial Services
PNC
$97.6B
$15.1M 0.57%
99,927
+12,411
+14% +$1.93M
GLW icon
43
Corning
GLW
$132B
$14.1M 0.53%
505,155
-342,968
-40% -$10.6M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.6B
$14M 0.53%
128,901
-119,882
-48% -$13.1M
DINO icon
45
HF Sinclair
DINO
$17.2B
$13.7M 0.51%
280,828
-74,737
-21% -$3.55M
AAPL icon
46
Apple
AAPL
$4.57T
$13.3M 0.5%
318,272
-32,628
-9% -$1.4M
NNI icon
47
Nelnet
NNI
$4.57B
$13.1M 0.49%
249,415
-148,147
-37% -$7.85M
AET
48
DELISTED
Aetna Inc
AET
$12.9M 0.49%
76,582
-5,458
-7% -$981K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12.8M 0.48%
127,411
+48,630
+62% +$4.85M
CSCO icon
50
Cisco
CSCO
$443B
$12.7M 0.48%
295,284
+256,694
+665% +$10.9M
1
2
3 4 5

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James Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, James Investment Research held 877 positions worth $2.66B, down 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $193M in Q1 2018, closing 103 positions and reducing 278 holdings. Its most notable exit was Kadant, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Phillips 66 worth $20.4M.

  • James Investment Research's largest Q1 2018 buy was Phillips 66: 212,928 shares worth $20.4M.
  • James Investment Research added most to iShares Russell 2000 ETF in Q1 2018, an estimated $17.1M increase.
  • James Investment Research's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • James Investment Research fully exited Kadant in Q1 2018, selling an estimated $2.48M.
  • James Investment Research's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2018.
  • James Investment Research opened 121 new positions and closed 103 in Q1 2018.
  • James Investment Research's portfolio value fell 8.9% quarter-over-quarter to $2.66B.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.