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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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
905
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Industrials 13.67%
3 Financials 12.8%
4 Technology 12.26%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$78.1B
$19.1M 0.73%
61,913
-1,380
-2% -$456K
DINO icon
27
HF Sinclair
DINO
$17.2B
$18.8M 0.72%
274,887
-5,941
-2% -$396K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.6B
$18.6M 0.71%
113,436
-1,892
-2% -$303K
MAN icon
29
ManpowerGroup
MAN
$2.88B
$18.4M 0.7%
213,967
-37,208
-15% -$3.65M
UNM icon
30
Unum
UNM
$14.5B
$18M 0.69%
487,842
-39,988
-8% -$1.67M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.9M 0.69%
+357,979
New +$17.9M
WLK icon
32
Westlake Corp
WLK
$9.53B
$16.9M 0.65%
156,694
+5,673
+4% +$636K
DE icon
33
Deere & Co
DE
$171B
$16.5M 0.63%
118,104
-24,651
-17% -$3.63M
DLX icon
34
Deluxe
DLX
$1.08B
$16.3M 0.62%
245,483
-27,079
-10% -$1.9M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16M 0.61%
192,326
-43,828
-19% -$3.65M
KSS icon
36
Kohl's
KSS
$2.03B
$14.9M 0.57%
204,965
+17,989
+10% +$1.2M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$14.8M 0.57%
279,336
-36,236
-11% -$1.93M
HLI icon
38
Houlihan Lokey
HLI
$9.07B
$14.7M 0.56%
287,026
-59,585
-17% -$2.85M
AMGN icon
39
Amgen
AMGN
$238B
$14.7M 0.56%
79,569
+13,620
+21% +$2.41M
NNI icon
40
Nelnet
NNI
$4.57B
$14.5M 0.56%
248,415
-1,000
-0.4% -$57.8K
WDC icon
41
Western Digital
WDC
$169B
$14M 0.54%
239,421
+143,675
+150% +$9.14M
AFL icon
42
Aflac
AFL
$58.9B
$13.9M 0.53%
324,201
+194,287
+150% +$8.73M
SNX icon
43
TD Synnex
SNX
$20.4B
$13.5M 0.52%
280,350
-50,254
-15% -$2.68M
GLW icon
44
Corning
GLW
$132B
$13.5M 0.52%
490,735
-14,420
-3% -$398K
ACCO icon
45
Acco Brands
ACCO
$387M
$13.1M 0.5%
945,617
+258
+0% +$3.31K
RF icon
46
Regions Financial
RF
$26.2B
$12.8M 0.49%
721,176
-113,422
-14% -$2.12M
AET
47
DELISTED
Aetna Inc
AET
$12.8M 0.49%
69,673
-6,909
-9% -$1.23M
CPRI icon
48
Capri Holdings
CPRI
$1.55B
$12.7M 0.49%
190,965
+130,920
+218% +$8.55M
AAPL icon
49
Apple
AAPL
$4.57T
$12.7M 0.49%
274,508
-43,764
-14% -$1.98M
CSCO icon
50
Cisco
CSCO
$443B
$12.5M 0.48%
289,943
-5,341
-2% -$233K
1
2
3 4 5

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James Investment Research's Q2 2018 Portfolio in Review

As of Q2 2018, James Investment Research held 905 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research's Q2 2018 filing shows 131 new, 217 increased, 285 reduced and 119 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M.

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

  • James Investment Research's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M.
  • James Investment Research added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $15.9M increase.
  • James Investment Research's biggest Q2 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • James Investment Research fully exited Universal Corp in Q2 2018, selling an estimated $2.7M.
  • James Investment Research's ten largest holdings make up 17% of its $2.61B portfolio in Q2 2018.
  • James Investment Research opened 131 new positions and closed 119 in Q2 2018.
  • James Investment Research's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.