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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
-11.16%
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
$1.61B
AUM Growth
-$831M
Cap. Flow
-$524M
Cap. Flow %
-32.62%
Top 10 Hldgs %
18.6%
Holding
932
New
148
Increased
125
Reduced
419
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.5M
3
AVY icon
Avery Dennison
AVY
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 12.33%
3 Industrials 10.73%
4 Financials 9.34%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$12.7M 0.79%
293,677
-12,148
-4% -$556K
GM icon
27
General Motors
GM
$75.8B
$12.5M 0.78%
374,479
+83,478
+29% +$2.88M
MU icon
28
Micron Technology
MU
$1.06T
$12.5M 0.78%
394,680
+18,522
+5% +$702K
NRG icon
29
NRG Energy
NRG
$24.4B
$12.3M 0.76%
309,948
+31,885
+11% +$1.22M
AMGN icon
30
Amgen
AMGN
$238B
$12.2M 0.76%
62,753
+1,194
+2% +$233K
UNH icon
31
UnitedHealth
UNH
$360B
$11.9M 0.74%
47,812
+27,933
+141% +$7.38M
DE icon
32
Deere & Co
DE
$171B
$11.6M 0.72%
78,024
-15,693
-17% -$2.3M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$11.6M 0.72%
220,722
-36,754
-14% -$1.92M
MSI icon
34
Motorola Solutions
MSI
$80.6B
$11.3M 0.7%
98,296
-21,324
-18% -$2.65M
HELE icon
35
Helen of Troy
HELE
$678M
$11.2M 0.7%
85,365
-21,681
-20% -$2.85M
ARW icon
36
Arrow Electronics
ARW
$10.6B
$10.7M 0.67%
155,409
-150,171
-49% -$10.7M
AAN.A
37
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.1M 0.63%
240,729
+100,805
+72% +$4.24M
MSFT icon
38
Microsoft
MSFT
$3.68T
$9.99M 0.62%
98,389
+97,427
+10,128% +$10.4M
DINO icon
39
HF Sinclair
DINO
$17.2B
$9.54M 0.59%
186,658
-42,777
-19% -$2.62M
PSX icon
40
Phillips 66
PSX
$96.7B
$9.45M 0.59%
109,683
-35,212
-24% -$3.44M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$9.01M 0.56%
79,853
-32,367
-29% -$3.64M
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$8.92M 0.56%
190,714
-16,682
-8% -$839K
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.9B
$8.89M 0.55%
64,128
+21,243
+50% +$3.18M
AAPL icon
44
Apple
AAPL
$4.57T
$8.76M 0.55%
222,048
-7,760
-3% -$376K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.6B
$8.65M 0.54%
64,596
-44,242
-41% -$6.6M
KSS icon
46
Kohl's
KSS
$2.04B
$8.54M 0.53%
128,727
-32,535
-20% -$2.28M
CCMP
47
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.44M 0.53%
88,475
-2,222
-2% -$218K
ORBK
48
DELISTED
Orbotech Ltd
ORBK
$8.37M 0.52%
147,949
-251,931
-63% -$14.1M
UNM icon
49
Unum
UNM
$14.5B
$8.24M 0.51%
280,533
-66,925
-19% -$2.34M
AVT icon
50
Avnet
AVT
$7.41B
$8.19M 0.51%
226,971
+101,154
+80% +$4.13M
1
2
3 4 5

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James Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, James Investment Research held 932 positions worth $1.61B, down 34% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $524M in Q4 2018, closing 115 positions and reducing 419 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, James Investment Research opened a new position in California Resources Corporation worth $1M.

  • James Investment Research's largest Q4 2018 buy was California Resources Corporation: 58,700 shares worth $1M.
  • James Investment Research added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $35.8M increase.
  • James Investment Research's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $30.3M.
  • James Investment Research fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 19% of its $1.61B portfolio in Q4 2018.
  • James Investment Research opened 148 new positions and closed 115 in Q4 2018.
  • James Investment Research's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.