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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 Miscellaneous 26.99%
2 Technology 13.55%
3 Financials 10.15%
4 Healthcare 9.52%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
476
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
150
-200
-57% -$4.99K
EVK
477
DELISTED
Ever-Glory International Group, Inc.
EVK
$4K ﹤0.01%
3,003
-70
-2% -$150
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
68
– –
AOSL icon
479
Alpha and Omega Semiconductor
AOSL
$789M
$3K ﹤0.01%
250
– –
CBOE icon
480
Cboe Global Markets
CBOE
$33.1B
$3K ﹤0.01%
25
– –
FIS icon
481
Fidelity National Information Services
FIS
$20.9B
$3K ﹤0.01%
23
– –
FSI icon
482
Flexible Solutions
FSI
$72.3M
$3K ﹤0.01%
1,100
– –
KMX icon
483
CarMax
KMX
$8.99B
$3K ﹤0.01%
29
– –
LH icon
484
Labcorp
LH
$27.4B
$3K ﹤0.01%
22
– –
SBUX icon
485
Starbucks
SBUX
$123B
$3K ﹤0.01%
32
– –
EFOR
486
Everforth Inc
EFOR
$1.31B
$2K ﹤0.01%
27
-42
-61% -$2.74K
DGX icon
487
Quest Diagnostics
DGX
$27.1B
$2K ﹤0.01%
19
– –
NFG icon
488
National Fuel Gas
NFG
$7.81B
$2K ﹤0.01%
49
-59
-55% -$2.69K
SLM icon
489
SLM Corp
SLM
$5.04B
$2K ﹤0.01%
202
– –
VFH icon
490
Vanguard Financials ETF
VFH
$13.9B
$2K ﹤0.01%
31
– –
VHT icon
491
Vanguard Health Care ETF
VHT
$19.5B
$2K ﹤0.01%
13
– –
VIS icon
492
Vanguard Industrials ETF
VIS
$8.16B
$2K ﹤0.01%
10
– –
WU icon
493
Western Union
WU
$2.25B
$2K ﹤0.01%
77
-116
-60% -$3.01K
MGLN
494
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
21
-32
-60% -$2.25K
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
21
– –
JRO
496
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
151
– –
CI icon
497
Cigna
CI
$73.8B
$1K ﹤0.01%
6
-10
-63% -$1.83K
IGLB icon
498
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1K ﹤0.01%
8
– –
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1K ﹤0.01%
6
– –
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.92B
$1K ﹤0.01%
9
– –
18 19
20
21 22

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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 Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • 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.