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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
WU icon
526
Western Union
WU
$2.26B
$4K ﹤0.01%
193
-3,596
-95% -$77.6K
UN
527
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
68
– –
AOSL icon
528
Alpha and Omega Semiconductor
AOSL
$793M
$3K ﹤0.01%
250
– –
CBOE icon
529
Cboe Global Markets
CBOE
$32.6B
$3K ﹤0.01%
25
– –
FIS icon
530
Fidelity National Information Services
FIS
$21B
$3K ﹤0.01%
23
– –
FSI icon
531
Flexible Solutions
FSI
$73.1M
$3K ﹤0.01%
1,100
– –
KMX icon
532
CarMax
KMX
$9.06B
$3K ﹤0.01%
29
– –
LH icon
533
Labcorp
LH
$27.2B
$3K ﹤0.01%
22
– –
LHX icon
534
L3Harris
LHX
$49B
$3K ﹤0.01%
12
– –
SBUX icon
535
Starbucks
SBUX
$124B
$3K ﹤0.01%
32
– –
VGT icon
536
Vanguard Information Technology ETF
VGT
$145B
$3K ﹤0.01%
120
– –
MGLN
537
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
53
– –
MTA
538
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$3K ﹤0.01%
400
– –
A icon
539
Agilent Technologies
A
$43.8B
$2K ﹤0.01%
30
– –
CI icon
540
Cigna
CI
$74.2B
$2K ﹤0.01%
16
– –
DGX icon
541
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
19
– –
SLM icon
542
SLM Corp
SLM
$5.03B
$2K ﹤0.01%
202
– –
VFH icon
543
Vanguard Financials ETF
VFH
$13.9B
$2K ﹤0.01%
31
– –
VHT icon
544
Vanguard Health Care ETF
VHT
$19.6B
$2K ﹤0.01%
13
– –
X
545
DELISTED
US Steel
X
$2K ﹤0.01%
193
-8,251
-98% -$106K
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
21
– –
TLRD
547
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
450
– –
IGLB icon
548
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1K ﹤0.01%
8
– –
RYAM icon
549
Rayonier Advanced Materials
RYAM
$569M
$1K ﹤0.01%
340
– –
VCR icon
550
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1K ﹤0.01%
6
– –
20 21
22
23 24

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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.