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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
+7.39%
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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.03%
Holding
591
New
14
Increased
139
Reduced
170
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
3
MTZ icon
MasTec
MTZ
+$6.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
2
EXC icon
Exelon
EXC
+$9.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.73M
5
XOM icon
ExxonMobil
XOM
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 10.15%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$64.6B
$14M 0.98%
84,149
+11,842
+16% +$1.72M
AVY icon
27
Avery Dennison
AVY
$13.6B
$14M 0.98%
107,265
-563
-0.5% -$71K
AAN.A
28
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14M 0.98%
245,357
+20,306
+9% +$1.16M
PG icon
29
Procter & Gamble
PG
$333B
$13.9M 0.97%
111,672
+872
+0.8% +$107K
MSI icon
30
Motorola Solutions
MSI
$80.8B
$13.6M 0.95%
84,306
-12,087
-13% -$1.99M
PNC icon
31
PNC Financial Services
PNC
$96.3B
$13.4M 0.94%
84,073
+21,055
+33% +$3.16M
TGT icon
32
Target
TGT
$75.7B
$13M 0.9%
101,234
-2,868
-3% -$337K
COP icon
33
ConocoPhillips
COP
$155B
$12.4M 0.86%
190,412
+6,811
+4% +$400K
NSIT icon
34
Insight Enterprises
NSIT
$4.57B
$12.3M 0.86%
175,040
+29,171
+20% +$1.84M
CVX icon
35
Chevron
CVX
$389B
$12M 0.84%
99,806
+10,652
+12% +$1.25M
NOC icon
36
Northrop Grumman
NOC
$77.4B
$11.9M 0.83%
34,508
-722
-2% -$254K
MGA icon
37
Magna International
MGA
$17.4B
$11.1M 0.77%
202,605
-287
-0.1% -$15.6K
JNJ icon
38
Johnson & Johnson
JNJ
$638B
$10.8M 0.75%
73,729
+312
+0.4% +$42.3K
ALL icon
39
Allstate
ALL
$65.4B
$10.7M 0.75%
95,320
-1,588
-2% -$173K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15.1B
$10.6M 0.74%
90,713
-23,014
-20% -$2.68M
IAU icon
41
iShares Gold Trust
IAU
$67.8B
$10.4M 0.73%
359,053
-4,959
-1% -$141K
AES icon
42
AES
AES
$10.5B
$10.1M 0.7%
505,563
+179,138
+55% +$3.21M
ETN icon
43
Eaton
ETN
$163B
$9.87M 0.69%
104,236
+1,868
+2% +$166K
T icon
44
AT&T
T
$174B
$9.77M 0.68%
331,074
+28,288
+9% +$817K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$9.42M 0.66%
56,869
+45,581
+404% +$7.2M
DLX icon
46
Deluxe
DLX
$1.08B
$9.05M 0.63%
181,248
+73,097
+68% +$3.64M
LMT icon
47
Lockheed Martin
LMT
$129B
$8.99M 0.63%
23,083
+355
+2% +$136K
ARW icon
48
Arrow Electronics
ARW
$10.6B
$8.93M 0.62%
105,366
+7,454
+8% +$593K
ETR icon
49
Entergy
ETR
$49.8B
$8.92M 0.62%
148,924
-39,570
-21% -$2.33M
MRK icon
50
Merck
MRK
$372B
$8.66M 0.6%
99,794
+10,923
+12% +$897K
1
2
3 4 5

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James Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, James Investment Research held 591 positions worth $1.43B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q4 2019 filing shows 14 new, 139 increased, 170 reduced and 76 closed positions. Its largest new stake was Hillenbrand: 13,198 shares worth $440K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q4 2019 buy was Hillenbrand: 13,198 shares worth $440K.
  • James Investment Research added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.96M increase.
  • James Investment Research's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
  • James Investment Research fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2019, selling an estimated $2.97M.
  • James Investment Research's ten largest holdings make up 22% of its $1.43B portfolio in Q4 2019.
  • James Investment Research opened 14 new positions and closed 76 in Q4 2019.
  • James Investment Research's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.