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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
LOPE icon
601
Grand Canyon Education
LOPE
$3.88B
– –
-925
Closed -$108K
LPX icon
602
Louisiana-Pacific
LPX
$4.98B
– –
-21,847
Closed -$573K
LULU icon
603
lululemon athletica
LULU
$13.2B
– –
-830
Closed -$150K
LZB icon
604
La-Z-Boy
LZB
$1.3B
– –
-6,550
Closed -$201K
MAN icon
605
ManpowerGroup
MAN
$2.88B
– –
-1,162
Closed -$112K
MATV icon
606
Mativ Holdings
MATV
$680M
– –
-5,795
Closed -$192K
MATX icon
607
Matsons
MATX
$6.63B
– –
-6,230
Closed -$242K
MGM icon
608
MGM Resorts International
MGM
$10.9B
– –
-73
Closed -$2K
MMI icon
609
Marcus & Millichap
MMI
$1.22B
– –
-5,730
Closed -$177K
MOS icon
610
The Mosaic Company
MOS
$7.68B
– –
-7,845
Closed -$196K
MUR icon
611
Murphy Oil
MUR
$4.97B
– –
-7,535
Closed -$186K
NSC icon
612
Norfolk Southern
NSC
$79.2B
– –
-74
Closed -$15K
NVRI icon
613
Enviri
NVRI
$651M
– –
-54,193
Closed -$1.49M
NVS icon
614
Novartis
NVS
$299B
– –
-106
Closed -$10K
OLP
615
One Liberty Properties
OLP
$530M
– –
-760
Closed -$22K
PAM icon
616
Pampa Energía
PAM
$4.33B
– –
-1,300
Closed -$45K
PBF icon
617
PBF Energy
PBF
$8.27B
– –
-7,535
Closed -$236K
PCAR icon
618
PACCAR
PCAR
$68B
– –
-4,853
Closed -$232K
PHG icon
619
Philips
PHG
$26.4B
– –
-132
Closed -$5K
PLNT icon
620
Planet Fitness
PLNT
$4.03B
– –
-1,710
Closed -$124K
PUMP icon
621
ProPetro Holding
PUMP
$1.31B
– –
-11,390
Closed -$236K
PWR icon
622
Quanta Services
PWR
$92.7B
– –
-6,195
Closed -$237K
RHI icon
623
Robert Half
RHI
$4.56B
– –
-3,355
Closed -$191K
RIO icon
624
Rio Tinto
RIO
$170B
– –
-66
Closed -$4K
RL icon
625
Ralph Lauren
RL
$21.6B
– –
-2,250
Closed -$256K
23 24
25
26 27

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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.