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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
GOOGL icon
526
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-160
Closed -$10K
HPQ icon
527
HP
HPQ
$26.2B
– –
-648
Closed -$12K
ILMN icon
528
Illumina
ILMN
$34.6B
– –
-288
Closed -$85K
INTU icon
529
Intuit
INTU
$94.6B
– –
-595
Closed -$158K
JOUT icon
530
Johnson Outdoors
JOUT
$476M
– –
-85
Closed -$5K
KBH icon
531
KB Home
KBH
$3.39B
– –
-9,335
Closed -$317K
KE
532
Kimball Electronics
KE
$578M
– –
-250
Closed -$4K
KELYA icon
533
Kelly Services Class A
KELYA
$594M
– –
-1,575
Closed -$38K
LEN.B icon
534
Lennar Class B
LEN.B
$20.4B
$0 ﹤0.01%
6
-2
-25% -$89
LHX icon
535
L3Harris
LHX
$48.7B
– –
-12
Closed -$3K
MGRC icon
536
McGrath RentCorp
MGRC
$2.77B
– –
-3,790
Closed -$264K
MKC icon
537
McCormick & Company Non-Voting
MKC
$14.6B
– –
-2,250
Closed -$176K
OEC icon
538
Orion
OEC
$352M
– –
-9,000
Closed -$150K
OMC icon
539
Omnicom Group
OMC
$24.2B
– –
-2,925
Closed -$229K
PH icon
540
Parker-Hannifin
PH
$128B
– –
-1,255
Closed -$227K
RYAM icon
541
Rayonier Advanced Materials
RYAM
$574M
– –
-340
Closed -$1K
SAIA icon
542
Saia
SAIA
$9.48B
– –
-3,565
Closed -$334K
SANM icon
543
Sanmina
SANM
$10.8B
– –
-7,395
Closed -$237K
SBS icon
544
Sabesp
SBS
$16.9B
– –
-21,013
Closed -$48K
SPLV icon
545
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-5,730
Closed -$332K
SPXC icon
546
SPX Corp
SPXC
$10.2B
– –
-6,195
Closed -$248K
TDOC icon
547
Teladoc Health
TDOC
$1.16B
– –
-1,640
Closed -$111K
TEL icon
548
TE Connectivity
TEL
$58.7B
– –
-300
Closed -$28K
TGI
549
DELISTED
Triumph Group
TGI
– –
-10,320
Closed -$236K
TMHC
550
DELISTED
Taylor Morrison
TMHC
– –
-13,055
Closed -$339K
20 21
22
23 24

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SLG
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LI
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IAM
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APFP
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SAA
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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.