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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
+4.2%
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
$2.44B
AUM Growth
-$176M
Cap. Flow
-$230M
Cap. Flow %
-9.43%
Top 10 Hldgs %
17.23%
Holding
896
New
110
Increased
195
Reduced
318
Closed
113

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
OEC icon
Orion
OEC
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$9.15M
5
VSH icon
Vishay Intertechnology
VSH
+$6.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
2
MGA icon
Magna International
MGA
+$16.4M
3
MAN icon
ManpowerGroup
MAN
+$16.2M
4
SNX icon
TD Synnex
SNX
+$11.8M
5
VLO icon
Valero Energy
VLO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Industrials 13.29%
3 Technology 12.16%
4 Financials 11.97%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$96.7B
$16.3M 0.67%
144,895
-90,254
-38% -$10.4M
DINO icon
27
HF Sinclair
DINO
$17.2B
$16M 0.66%
229,435
-45,452
-17% -$3.21M
MSI icon
28
Motorola Solutions
MSI
$80.6B
$15.6M 0.64%
119,620
+73,968
+162% +$9.15M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.9M 0.61%
179,329
-12,997
-7% -$1.08M
CSCO icon
30
Cisco
CSCO
$443B
$14.9M 0.61%
305,825
+15,882
+5% +$714K
KR icon
31
Kroger
KR
$35.9B
$14.7M 0.6%
505,298
+103,055
+26% +$3.07M
AFL icon
32
Aflac
AFL
$58.9B
$14.7M 0.6%
311,493
-12,708
-4% -$582K
NNI icon
33
Nelnet
NNI
$4.57B
$14.1M 0.58%
246,929
-1,486
-0.6% -$87K
DE icon
34
Deere & Co
DE
$171B
$14.1M 0.58%
93,717
-24,387
-21% -$3.5M
HELE icon
35
Helen of Troy
HELE
$678M
$14M 0.58%
107,046
+51,652
+93% +$6.08M
GLW icon
36
Corning
GLW
$132B
$13.7M 0.56%
387,665
-103,070
-21% -$3.35M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$13.7M 0.56%
257,476
-21,860
-8% -$1.16M
UNM icon
38
Unum
UNM
$14.5B
$13.6M 0.56%
347,458
-140,384
-29% -$5.24M
AAPL icon
39
Apple
AAPL
$4.57T
$13M 0.53%
229,808
-44,700
-16% -$2.33M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$12.9M 0.53%
112,220
-69,905
-38% -$8.06M
AET
41
DELISTED
Aetna Inc
AET
$12.8M 0.53%
63,155
-6,518
-9% -$1.27M
AMGN icon
42
Amgen
AMGN
$238B
$12.8M 0.52%
61,559
-18,010
-23% -$3.55M
NOC icon
43
Northrop Grumman
NOC
$78.1B
$12.7M 0.52%
39,931
-21,982
-36% -$6.7M
TSE
44
DELISTED
Trinseo
TSE
$12.4M 0.51%
158,253
-5,958
-4% -$446K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12.2M 0.5%
123,380
-1,346
-1% -$133K
OEC icon
46
Orion
OEC
$349M
$12.2M 0.5%
379,195
+311,810
+463% +$10.3M
TXT icon
47
Textron
TXT
$14.3B
$12.2M 0.5%
170,051
-13,720
-7% -$936K
CPRI icon
48
Capri Holdings
CPRI
$1.55B
$12.1M 0.5%
177,019
-13,946
-7% -$977K
RF icon
49
Regions Financial
RF
$26.2B
$12.1M 0.5%
659,564
-61,612
-9% -$1.16M
KSS icon
50
Kohl's
KSS
$2.04B
$12M 0.49%
161,262
-43,703
-21% -$3.31M
1
2
3 4 5

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James Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, James Investment Research held 896 positions worth $2.44B, down 6.7% from $2.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $230M in Q3 2018, closing 113 positions and reducing 318 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.65M position sold in full.

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

Against the trend, James Investment Research opened a new position in Acorda Therapeutics worth $2.48M.

  • James Investment Research's largest Q3 2018 buy was Acorda Therapeutics: 1,051 shares worth $2.48M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $11M increase.
  • James Investment Research's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.1M.
  • James Investment Research fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $3.65M.
  • James Investment Research's ten largest holdings make up 17% of its $2.44B portfolio in Q3 2018.
  • James Investment Research opened 110 new positions and closed 113 in Q3 2018.
  • James Investment Research's portfolio value fell 6.7% quarter-over-quarter to $2.44B.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.