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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
+3.25%
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
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
26
Avery Dennison
AVY
$13.8B
$13.3M 0.97%
115,067
-31,518
-22% -$3.45M
XOM icon
27
ExxonMobil
XOM
$650B
$13.3M 0.96%
173,220
+16,400
+10% +$1.27M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.6B
$13.3M 0.96%
260,358
-26,256
-9% -$1.34M
AAN.A
29
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.6M 0.91%
204,930
-272
-0.1% -$16.7K
CVX icon
30
Chevron
CVX
$393B
$12.2M 0.89%
98,024
+23,345
+31% +$2.82M
NOC icon
31
Northrop Grumman
NOC
$78.1B
$12.1M 0.88%
37,431
+6,167
+20% +$1.84M
GM icon
32
General Motors
GM
$75.8B
$12.1M 0.88%
312,983
-30,303
-9% -$1.14M
URI icon
33
United Rentals
URI
$65.8B
$11.8M 0.85%
88,829
-38,265
-30% -$4.86M
AMGN icon
34
Amgen
AMGN
$238B
$11.3M 0.82%
61,349
-3,600
-6% -$645K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$11.2M 0.82%
197,333
-7,708
-4% -$428K
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$11.1M 0.8%
79,547
+79,125
+18,750% +$11M
MGA icon
37
Magna International
MGA
$17.7B
$11M 0.8%
222,199
-66,935
-23% -$3.3M
TSN icon
38
Tyson Foods
TSN
$19.9B
$10.9M 0.79%
134,491
+23,829
+22% +$1.84M
IAU icon
39
iShares Gold Trust
IAU
$68.1B
$9.8M 0.71%
363,084
-18,359
-5% -$460K
PNC icon
40
PNC Financial Services
PNC
$97.6B
$9.14M 0.66%
66,584
+16,991
+34% +$2.25M
ETN icon
41
Eaton
ETN
$163B
$9.09M 0.66%
109,128
+28,077
+35% +$2.27M
AGZ icon
42
iShares Agency Bond ETF
AGZ
$571M
$9.06M 0.66%
78,648
+44,634
+131% +$5.08M
ETR icon
43
Entergy
ETR
$50B
$8.92M 0.65%
173,384
+8,004
+5% +$390K
PG icon
44
Procter & Gamble
PG
$337B
$8.79M 0.64%
80,186
+79,294
+8,889% +$8.45M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.66M 0.63%
69,662
-2,172
-3% -$261K
KR icon
46
Kroger
KR
$35.8B
$8.66M 0.63%
398,788
-109,582
-22% -$2.67M
LLY icon
47
Eli Lilly
LLY
$1.06T
$8.41M 0.61%
75,954
+20,455
+37% +$2.41M
NRG icon
48
NRG Energy
NRG
$24.4B
$8.37M 0.61%
238,180
-58,557
-20% -$2.21M
TGT icon
49
Target
TGT
$74.5B
$8.18M 0.59%
94,417
-889
-0.9% -$71.8K
TAP icon
50
Molson Coors Class B
TAP
$7.85B
$8.04M 0.58%
143,586
+70,556
+97% +$4.12M
1
2
3 4 5

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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.