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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
+11.15%
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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
960
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 11.9%
3 Financials 9.45%
4 Industrials 9.43%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$65.8B
$14.5M 0.95%
127,094
-62,979
-33% -$7.78M
MCD icon
27
McDonald's
MCD
$189B
$14.1M 0.92%
74,356
+44,189
+146% +$8.02M
MGA icon
28
Magna International
MGA
$17.6B
$14.1M 0.92%
289,134
-130,969
-31% -$6.6M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$13.7M 0.9%
108,743
-8,653
-7% -$1.05M
UNH icon
30
UnitedHealth
UNH
$360B
$13.3M 0.87%
53,836
+6,024
+13% +$1.54M
DIS icon
31
Walt Disney
DIS
$189B
$12.9M 0.84%
116,509
+79,481
+215% +$8.88M
GM icon
32
General Motors
GM
$75.8B
$12.7M 0.83%
343,286
-31,193
-8% -$1.18M
XOM icon
33
ExxonMobil
XOM
$651B
$12.7M 0.83%
156,820
+125,202
+396% +$9.55M
NRG icon
34
NRG Energy
NRG
$24.4B
$12.6M 0.82%
296,737
-13,211
-4% -$547K
KR icon
35
Kroger
KR
$35.9B
$12.5M 0.82%
508,370
-88,857
-15% -$2.43M
AMGN icon
36
Amgen
AMGN
$238B
$12.3M 0.81%
64,949
+2,196
+3% +$419K
FDX icon
37
FedEx
FDX
$79.5B
$11.4M 0.74%
62,635
+31,187
+99% +$5.51M
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$11.3M 0.74%
205,041
-15,681
-7% -$843K
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.8M 0.71%
205,202
-35,527
-15% -$1.87M
ARW icon
40
Arrow Electronics
ARW
$10.6B
$9.86M 0.64%
127,971
-27,438
-18% -$2.11M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$9.82M 0.64%
107,038
+52,106
+95% +$4.7M
IAU icon
42
iShares Gold Trust
IAU
$68.1B
$9.44M 0.62%
381,443
+140,487
+58% +$3.51M
CVX icon
43
Chevron
CVX
$393B
$9.2M 0.6%
74,679
+35,036
+88% +$4.15M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.55M 0.56%
71,834
-8,019
-10% -$929K
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.48M 0.55%
75,724
-12,751
-14% -$1.32M
NOC icon
46
Northrop Grumman
NOC
$78.1B
$8.43M 0.55%
31,264
-1,960
-6% -$535K
GLW icon
47
Corning
GLW
$132B
$8.41M 0.55%
254,075
-4,135
-2% -$136K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.9B
$8.33M 0.54%
52,936
-11,192
-17% -$1.69M
AVT icon
49
Avnet
AVT
$7.41B
$7.94M 0.52%
182,972
-43,999
-19% -$1.86M
ETR icon
50
Entergy
ETR
$50B
$7.91M 0.52%
165,380
-23,274
-12% -$1.05M
1
2
3 4 5

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James Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, James Investment Research held 960 positions worth $1.53B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $230M in Q1 2019, closing 132 positions and reducing 391 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.46M.

  • James Investment Research's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 31,120 shares worth $1.46M.
  • James Investment Research added most to Apple in Q1 2019, an estimated $13.5M increase.
  • James Investment Research's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $10.6M.
  • James Investment Research fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $13.7M.
  • James Investment Research's ten largest holdings make up 20% of its $1.53B portfolio in Q1 2019.
  • James Investment Research opened 143 new positions and closed 132 in Q1 2019.
  • James Investment Research's portfolio value fell 4.7% quarter-over-quarter to $1.53B.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.