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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
VDE icon
501
Vanguard Energy ETF
VDE
$10.5B
$1K ﹤0.01%
8
– –
VNQ icon
502
Vanguard Real Estate ETF
VNQ
$38.8B
$1K ﹤0.01%
6
– –
VOX icon
503
Vanguard Communication Services ETF
VOX
$5.83B
$1K ﹤0.01%
9
– –
X
504
DELISTED
US Steel
X
$1K ﹤0.01%
77
-116
-60% -$1.44K
A icon
505
Agilent Technologies
A
$44.6B
– –
-30
Closed -$2K
AGX icon
506
Argan
AGX
$6.32B
– –
-8,215
Closed -$323K
AIRTP icon
507
Air T Funding Alpha Income Trust Preferred Securities
AIRTP
$24.1M
$0 ﹤0.01%
16
– –
DCH
508
Dauch Corp
DCH
$1.53B
– –
-6,600
Closed -$54K
BDJ icon
509
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-323,695
Closed -$2.97M
BTU icon
510
Peabody Energy
BTU
$3.43B
– –
-1,918
Closed -$28K
CACC icon
511
Credit Acceptance
CACC
$6.27B
– –
-290
Closed -$134K
CC icon
512
Chemours
CC
$2.36B
– –
-20,965
Closed -$313K
CIB icon
513
Grupo Cibest SA
CIB
$23.8B
– –
-650
Closed -$32K
CVGI icon
514
Commercial Vehicle Group
CVGI
$128M
– –
-685
Closed -$5K
DBI icon
515
Designer Brands
DBI
$284M
– –
-3,700
Closed -$63K
DIOD icon
516
Diodes
DIOD
$4.21B
– –
-5,890
Closed -$236K
DLTR icon
517
Dollar Tree
DLTR
$24.8B
– –
-1,590
Closed -$182K
DOC icon
518
Healthpeak Properties
DOC
$14.7B
– –
-5,460
Closed -$195K
ECPG icon
519
Encore Capital Group
ECPG
$2.16B
– –
-6,870
Closed -$229K
EIS icon
520
iShares MSCI Israel ETF
EIS
$911M
– –
-1,905
Closed -$104K
EMLC icon
521
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
– –
-250
Closed -$8K
EXPD icon
522
Expeditors International
EXPD
$24.7B
– –
-2,930
Closed -$218K
EZPW icon
523
Ezcorp Inc
EZPW
$2.12B
– –
-68,555
Closed -$443K
FATE icon
524
Fate Therapeutics
FATE
$307M
– –
-1,155
Closed -$18K
GEO icon
525
The GEO Group
GEO
$4.23B
– –
-1
Closed –
19 20
21
22 23

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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.