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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
-0.74%
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
$2.66B
AUM Growth
-$259M
Cap. Flow
-$193M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.18%
Holding
877
New
121
Increased
262
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
MU icon
Micron Technology
MU
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.4M
3
CE icon
Celanese
CE
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Consumer Discretionary 14.85%
3 Financials 14.33%
4 Technology 12.13%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEL
626
DELISTED
Otelco, Inc. Class A
OTEL
$70K ﹤0.01%
4,700
– –
BXMX
627
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$69K ﹤0.01%
5,175
– –
AIA icon
628
iShares Asia 50 ETF
AIA
$5.17B
$68K ﹤0.01%
1,000
– –
VALE icon
629
Vale
VALE
$64.5B
$67K ﹤0.01%
5,250
-1,750
-25% -$23K
FORM icon
630
FormFactor
FORM
$8.44B
$66K ﹤0.01%
4,850
-97,800
-95% -$1.41M
LLY icon
631
Eli Lilly
LLY
$1.06T
$66K ﹤0.01%
857
+240
+39% +$19.3K
NWL icon
632
Newell Brands
NWL
$2.54B
$66K ﹤0.01%
2,586
– –
BPK
633
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$65K ﹤0.01%
4,360
– –
ESI icon
634
Element Solutions
ESI
$8.78B
$64K ﹤0.01%
6,687
-45
-0.7% -$481
ACU icon
635
Acme United Corp
ACU
$239M
$63K ﹤0.01%
3,015
– –
FSI icon
636
Flexible Solutions
FSI
$73.1M
$63K ﹤0.01%
39,016
– –
XENT
637
DELISTED
Intersect ENT, Inc
XENT
$63K ﹤0.01%
1,600
+235
+17% +$8.58K
LOGI icon
638
Logitech
LOGI
$14.3B
$62K ﹤0.01%
1,700
– –
ORCL icon
639
Oracle
ORCL
$429B
$62K ﹤0.01%
1,355
-525
-28% -$26.1K
CIB icon
640
Grupo Cibest SA
CIB
$23.9B
$61K ﹤0.01%
1,450
+250
+21% +$10.9K
SSBI icon
641
Summit State Bank
SSBI
$87.1M
$61K ﹤0.01%
4,963
– –
GSB
642
DELISTED
GlobalSCAPE, Inc.
GSB
$61K ﹤0.01%
16,575
– –
ECT
643
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$61K ﹤0.01%
35,245
– –
SGB
644
DELISTED
Southwest Georgia Financial Corporation
SGB
$61K ﹤0.01%
2,920
– –
GEO icon
645
The GEO Group
GEO
$4.31B
$60K ﹤0.01%
2,929
-63,518
-96% -$1.38M
ENZL icon
646
iShares MSCI New Zealand ETF
ENZL
$84.9M
$59K ﹤0.01%
1,200
– –
WVVI icon
647
Willamette Valley Vineyards
WVVI
$11.2M
$59K ﹤0.01%
7,425
– –
XLK icon
648
State Street Technology Select Sector SPDR ETF
XLK
$119B
$59K ﹤0.01%
1,800
+450
+33% +$15.1K
JOF
649
Japan Smaller Capitalization Fund
JOF
$355M
$58K ﹤0.01%
+4,700
New +$57.8K
VCIT icon
650
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$58K ﹤0.01%
687
– –
24 25
26
27 28

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, James Investment Research held 877 positions worth $2.66B, down 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $193M in Q1 2018, closing 103 positions and reducing 278 holdings. Its most notable exit was Kadant, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Phillips 66 worth $20.4M.

  • James Investment Research's largest Q1 2018 buy was Phillips 66: 212,928 shares worth $20.4M.
  • James Investment Research added most to iShares Russell 2000 ETF in Q1 2018, an estimated $17.1M increase.
  • James Investment Research's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • James Investment Research fully exited Kadant in Q1 2018, selling an estimated $2.48M.
  • James Investment Research's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2018.
  • James Investment Research opened 121 new positions and closed 103 in Q1 2018.
  • James Investment Research's portfolio value fell 8.9% quarter-over-quarter to $2.66B.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.