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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
TSM icon
551
TSMC
TSM
$2.21T
– –
-700
Closed -$33K
UFPI icon
552
UFP Industries
UFPI
$4.75B
– –
-7,335
Closed -$293K
VAW icon
553
Vanguard Materials ETF
VAW
$3.12B
$0 ﹤0.01%
3
– –
VPU
554
Vanguard Utilities ETF
VPU
$8.31B
$0 ﹤0.01%
3
– –
VTLE
555
DELISTED
Vital Energy
VTLE
– –
-998
Closed -$48K
WAB icon
556
Wabtec
WAB
$50.1B
$0 ﹤0.01%
6
– –
WD icon
557
Walker & Dunlop
WD
$1.38B
– –
-4,115
Closed -$230K
WERN icon
558
Werner Enterprises
WERN
$2.3B
– –
-6,450
Closed -$228K
WF icon
559
Woori Financial
WF
$17.4B
– –
-300
Closed -$9K
WHR icon
560
Whirlpool
WHR
$2.58B
– –
-1,550
Closed -$245K
ZION icon
561
Zions Bancorporation
ZION
$9.83B
– –
-31
Closed -$1K
ARQ icon
562
Arq
ARQ
$94.8M
– –
-505
Closed -$7K
TCS
563
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-74
Closed -$5K
ARGO
564
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-678
Closed -$48K
MTOR
565
DELISTED
MERITOR, Inc.
MTOR
– –
-10,390
Closed -$192K
KL
566
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,345
Closed -$105K
AIRTW
567
DELISTED
Air T Inc Warrants
AIRTW
$0 ﹤0.01%
831
– –
BMCH
568
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,930
Closed -$312K
DLPH
569
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1
Closed –
TLRD
570
DELISTED
Tailored Brands, Inc.
TLRD
– –
-450
Closed -$2K
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
– –
-104,807
Closed -$2.52M
MCRN
572
DELISTED
Milacron Holdings Corp.
MCRN
– –
-47,755
Closed -$796K
SDT
573
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-10,831
Closed -$6K
BT
574
DELISTED
BT Group plc (ADR)
BT
– –
-2,099
Closed -$23K
ORBK
575
DELISTED
Orbotech Ltd
ORBK
– –
-1,250
Closed -$82K
20 21 22
23
24

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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.