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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
PEP icon
501
PepsiCo
PEP
$194B
$8K ﹤0.01%
58
– –
BAC.PRE icon
502
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$7K ﹤0.01%
285
– –
MUNI icon
503
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$7K ﹤0.01%
133
– –
NEE icon
504
NextEra Energy
NEE
$176B
$7K ﹤0.01%
120
– –
ARQ icon
505
Arq
ARQ
$93.9M
$7K ﹤0.01%
505
– –
DAI
506
DELISTED
DAIMLER AG
DAI
$7K ﹤0.01%
139
– –
AIRT icon
507
Air T
AIRT
$82.6M
$6K ﹤0.01%
300
– –
C icon
508
Citigroup
C
$224B
$6K ﹤0.01%
81
– –
DD icon
509
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
63
– –
HIHO icon
510
Highway Holdings
HIHO
$4.21M
$6K ﹤0.01%
3,400
– –
LUMN icon
511
Lumen
LUMN
$6.28B
$6K ﹤0.01%
500
– –
SDT
512
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$6K ﹤0.01%
10,831
-5,000
-32% -$2.89K
BAX icon
513
Baxter International
BAX
$13.7B
$5K ﹤0.01%
54
– –
CVGI icon
514
Commercial Vehicle Group
CVGI
$124M
$5K ﹤0.01%
685
– –
JOUT icon
515
Johnson Outdoors
JOUT
$477M
$5K ﹤0.01%
85
-7,380
-99% -$464K
NFG icon
516
National Fuel Gas
NFG
$7.94B
$5K ﹤0.01%
108
-3,645
-97% -$177K
TCS
517
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
74
– –
EFOR
518
Everforth Inc
EFOR
$1.29B
$4K ﹤0.01%
69
– –
CAG icon
519
Conagra Brands
CAG
$7.77B
$4K ﹤0.01%
117
– –
DOW icon
520
Dow Inc
DOW
$21.9B
$4K ﹤0.01%
79
– –
EMR icon
521
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
64
– –
KE
522
Kimball Electronics
KE
$574M
$4K ﹤0.01%
250
– –
LYB icon
523
LyondellBasell Industries
LYB
$20.2B
$4K ﹤0.01%
47
– –
MMM icon
524
3M
MMM
$92.8B
$4K ﹤0.01%
28
– –
TFI icon
525
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
19 20
21
22 23

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SAA
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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.