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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
FIVN icon
576
FIVE9
FIVN
$2.39B
– –
-1,360
Closed -$70K
FIX icon
577
Comfort Systems
FIX
$56.9B
– –
-4,175
Closed -$213K
FL
578
DELISTED
Foot Locker
FL
– –
-4,725
Closed -$198K
FNV icon
579
Franco-Nevada
FNV
$51.6B
– –
-1,700
Closed -$144K
GEN icon
580
Gen Digital
GEN
$17.7B
– –
-9,990
Closed -$217K
GEO icon
581
The GEO Group
GEO
$4.31B
$0 ﹤0.01%
1
– –
GGAL icon
582
Galicia Financial Group
GGAL
$7.05B
– –
-800
Closed -$28K
GILD icon
583
Gilead Sciences
GILD
$184B
– –
-500
Closed -$34K
GIS icon
584
General Mills
GIS
$21.4B
– –
-194
Closed -$10K
GSK icon
585
GSK
GSK
$103B
– –
-244
Closed -$12K
HBB icon
586
Hamilton Beach Brands
HBB
$436M
– –
-6,402
Closed -$122K
HCC icon
587
Warrior Met Coal
HCC
$5.56B
– –
-8,170
Closed -$213K
HLI icon
588
Houlihan Lokey
HLI
$9.07B
– –
-5,906
Closed -$263K
HON icon
589
Honeywell
HON
$69.9B
– –
-41
Closed -$7K
HTGC icon
590
Hercules Capital
HTGC
$3.3B
– –
-1,800
Closed -$23K
HUBG icon
591
HUB Group
HUBG
$2.45B
– –
-10,430
Closed -$219K
IPG
592
DELISTED
Interpublic Group of Companies
IPG
– –
-9,840
Closed -$222K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,620
Closed -$231K
JBL icon
594
Jabil
JBL
$32.6B
– –
-8,090
Closed -$256K
JLL icon
595
Jones Lang LaSalle
JLL
$17.8B
– –
-1,330
Closed -$187K
KKR icon
596
KKR & Co
KKR
$97.4B
– –
-9,800
Closed -$248K
KMT icon
597
Kennametal
KMT
$2.29B
– –
-6,095
Closed -$225K
KW
598
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,490
Closed -$216K
LEN.B icon
599
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
8
– –
LNC icon
600
Lincoln National
LNC
$8.29B
– –
-480
Closed -$31K
22 23
24
25 26

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CPBTD
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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.