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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
MT icon
476
ArcelorMittal
MT
$56.2B
$12K ﹤0.01%
876
– –
UHT
477
Universal Health Realty Income Trust
UHT
$586M
$12K ﹤0.01%
120
– –
XLB icon
478
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$12K ﹤0.01%
420
– –
SEO
479
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$12K ﹤0.01%
1,000
– –
CHCT
480
Community Healthcare Trust
CHCT
$428M
$11K ﹤0.01%
255
– –
GE icon
481
GE Aerospace
GE
$368B
$11K ﹤0.01%
241
– –
KO icon
482
Coca-Cola
KO
$388B
$11K ﹤0.01%
196
– –
CLX icon
483
Clorox
CLX
$12.6B
$10K ﹤0.01%
65
– –
FCX icon
484
Freeport-McMoran
FCX
$113B
$10K ﹤0.01%
1,000
-401,538
-100% -$4.12M
GNE icon
485
Genie Energy
GNE
$395M
$10K ﹤0.01%
1,330
– –
GOOGL icon
486
Alphabet (Google) Class A
GOOGL
$4.18T
$10K ﹤0.01%
160
– –
HPE icon
487
Hewlett Packard
HPE
$73.1B
$10K ﹤0.01%
655
-14,060
-96% -$200K
STX icon
488
Seagate
STX
$192B
$10K ﹤0.01%
192
-4,769
-96% -$234K
UPS icon
489
United Parcel Service
UPS
$89.9B
$10K ﹤0.01%
81
– –
VIRC icon
490
Virco
VIRC
$95.5M
$10K ﹤0.01%
2,460
– –
EVK
491
DELISTED
Ever-Glory International Group, Inc.
EVK
$10K ﹤0.01%
3,073
– –
DCO icon
492
Ducommun
DCO
$2.8B
$9K ﹤0.01%
210
– –
WF icon
493
Woori Financial
WF
$17.4B
$9K ﹤0.01%
300
– –
VGR
494
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
1,056
-1
-0.1% -$8
AT
495
DELISTED
Atlantic Power Corporation
AT
$9K ﹤0.01%
3,750
– –
AAWW
496
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
350
-5,643
-94% -$184K
BRK.B icon
497
Berkshire Hathaway Class B
BRK.B
$1.08T
$8K ﹤0.01%
40
– –
BUD icon
498
AB InBev
BUD
$154B
$8K ﹤0.01%
86
– –
EMLC icon
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8K ﹤0.01%
250
– –
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
18 19
20
21 22

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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.