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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
+2.8%
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
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
687
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$15.1B
$13.2M 0.96%
113,727
-39,419
-26% -$4.58M
NOC icon
27
Northrop Grumman
NOC
$78.1B
$13.2M 0.96%
35,230
-2,201
-6% -$779K
DIS icon
28
Walt Disney
DIS
$189B
$12.7M 0.92%
97,572
-43,051
-31% -$5.95M
AVY icon
29
Avery Dennison
AVY
$13.8B
$12.2M 0.89%
107,828
-7,239
-6% -$826K
EXC icon
30
Exelon
EXC
$45.8B
$11.6M 0.84%
337,365
-96,104
-22% -$3.23M
AMGN icon
31
Amgen
AMGN
$238B
$11.1M 0.81%
57,539
-3,810
-6% -$731K
TGT icon
32
Target
TGT
$74.5B
$11.1M 0.81%
104,102
+9,685
+10% +$921K
ETR icon
33
Entergy
ETR
$50B
$11.1M 0.8%
188,494
+15,110
+9% +$826K
MDT icon
34
Medtronic
MDT
$118B
$10.9M 0.79%
+100,534
New +$10.5M
XOM icon
35
ExxonMobil
XOM
$651B
$10.9M 0.79%
154,430
-18,790
-11% -$1.36M
MGA icon
36
Magna International
MGA
$17.6B
$10.8M 0.79%
202,892
-19,307
-9% -$962K
CVX icon
37
Chevron
CVX
$393B
$10.6M 0.77%
89,154
-8,870
-9% -$1.08M
ALL icon
38
Allstate
ALL
$66.2B
$10.5M 0.76%
96,908
+25,413
+36% +$2.65M
COP icon
39
ConocoPhillips
COP
$157B
$10.5M 0.76%
183,601
-53,409
-23% -$3.04M
IAU icon
40
iShares Gold Trust
IAU
$68.1B
$10.3M 0.75%
364,012
+928
+0.3% +$26.2K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.63M 0.7%
64,389
+25,000
+63% +$3.68M
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$9.5M 0.69%
73,417
-6,130
-8% -$808K
URI icon
43
United Rentals
URI
$65.8B
$9.01M 0.65%
72,307
-16,522
-19% -$2M
LMT icon
44
Lockheed Martin
LMT
$130B
$8.87M 0.64%
22,728
+3,893
+21% +$1.46M
PNC icon
45
PNC Financial Services
PNC
$97.6B
$8.83M 0.64%
63,018
-3,566
-5% -$484K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.73M 0.63%
68,482
-1,180
-2% -$149K
T icon
47
AT&T
T
$177B
$8.65M 0.63%
302,786
+89,340
+42% +$2.37M
AGZ icon
48
iShares Agency Bond ETF
AGZ
$571M
$8.61M 0.63%
73,860
-4,788
-6% -$555K
ETN icon
49
Eaton
ETN
$163B
$8.51M 0.62%
102,368
-6,760
-6% -$548K
GM icon
50
General Motors
GM
$75.8B
$8.48M 0.62%
226,306
-86,677
-28% -$3.33M
1
2
3 4 5

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James Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, James Investment Research held 687 positions worth $1.38B, down 0.1% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q3 2019 filing shows 16 new, 129 increased, 188 reduced and 110 closed positions. Its largest new stake was Medtronic: 100,534 shares worth $10.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.58M.

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

  • James Investment Research's largest Q3 2019 buy was Medtronic: 100,534 shares worth $10.9M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • James Investment Research's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.58M.
  • James Investment Research fully exited Global Brass & Copper Hldgs, Inc in Q3 2019, selling an estimated $1.49M.
  • James Investment Research's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2019.
  • James Investment Research opened 16 new positions and closed 110 in Q3 2019.
  • James Investment Research's portfolio value fell 0.1% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.