We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
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
$2.44B
AUM Growth
-$176M
Cap. Flow
-$230M
Cap. Flow %
-9.43%
Top 10 Hldgs %
17.23%
Holding
896
New
110
Increased
195
Reduced
318
Closed
113

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
OEC icon
Orion
OEC
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$9.15M
5
VSH icon
Vishay Intertechnology
VSH
+$6.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
2
MGA icon
Magna International
MGA
+$16.4M
3
MAN icon
ManpowerGroup
MAN
+$16.2M
4
SNX icon
TD Synnex
SNX
+$11.8M
5
VLO icon
Valero Energy
VLO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Industrials 13.29%
3 Technology 12.16%
4 Financials 11.97%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
626
Manhattan Bridge Capital
LOAN
$46M
$86K ﹤0.01%
13,550
– –
XRX icon
627
Xerox
XRX
$391M
$81K ﹤0.01%
3,005
-15,159
-83% -$401K
OTEL
628
DELISTED
Otelco, Inc. Class A
OTEL
$81K ﹤0.01%
4,700
– –
INTT icon
629
inTEST
INTT
$146M
$80K ﹤0.01%
10,425
– –
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$80K ﹤0.01%
1,175
-29,890
-96% -$1.89M
EWH icon
631
iShares MSCI Hong Kong ETF
EWH
$1.26B
$77K ﹤0.01%
3,200
– –
EWW icon
632
iShares MSCI Mexico ETF
EWW
$1.8B
$77K ﹤0.01%
1,500
+975
+186% +$49.4K
BXMX
633
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$74K ﹤0.01%
5,175
– –
DD icon
634
DuPont de Nemours
DD
$18.6B
$74K ﹤0.01%
456
-3,859
-89% -$664K
VHI icon
635
Valhi
VHI
$521M
$74K ﹤0.01%
2,716
-20,371
-88% -$1.02M
LDL
636
DELISTED
Lydall, Inc.
LDL
$74K ﹤0.01%
1,717
– –
GEO icon
637
The GEO Group
GEO
$4.31B
$72K ﹤0.01%
2,872
-57
-2% -$1.46K
KRO icon
638
KRONOS Worldwide
KRO
$1.01B
$72K ﹤0.01%
4,416
-87,640
-95% -$1.79M
NLY icon
639
Annaly Capital Management
NLY
$17.2B
$72K ﹤0.01%
1,750
-500
-22% -$20.9K
SDT
640
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$72K ﹤0.01%
53,850
– –
JBHT icon
641
JB Hunt Transport Services
JBHT
$24.8B
$71K ﹤0.01%
600
– –
PAM icon
642
Pampa Energía
PAM
$4.33B
$71K ﹤0.01%
2,300
+1,900
+475% +$65.9K
EWM icon
643
iShares MSCI Malaysia ETF
EWM
$324M
$70K ﹤0.01%
2,175
+700
+47% +$22.6K
ORCL icon
644
Oracle
ORCL
$429B
$70K ﹤0.01%
1,355
– –
SSBI icon
645
Summit State Bank
SSBI
$87.1M
$69K ﹤0.01%
4,963
– –
AEM icon
646
Agnico Eagle Mines
AEM
$108B
$68K ﹤0.01%
2,000
– –
SGB
647
DELISTED
Southwest Georgia Financial Corporation
SGB
$68K ﹤0.01%
2,920
– –
FORM icon
648
FormFactor
FORM
$8.44B
$67K ﹤0.01%
4,850
– –
ALK icon
649
Alaska Air
ALK
$4.8B
$66K ﹤0.01%
960
-11,430
-92% -$741K
JCTC
650
Jewett-Cameron Trading
JCTC
$10.4M
$66K ﹤0.01%
7,350
– –
24 25
26
27 28

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, James Investment Research held 896 positions worth $2.44B, down 6.7% from $2.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $230M in Q3 2018, closing 113 positions and reducing 318 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.65M position sold in full.

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

Against the trend, James Investment Research opened a new position in Acorda Therapeutics worth $2.48M.

  • James Investment Research's largest Q3 2018 buy was Acorda Therapeutics: 1,051 shares worth $2.48M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $11M increase.
  • James Investment Research's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.1M.
  • James Investment Research fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $3.65M.
  • James Investment Research's ten largest holdings make up 17% of its $2.44B portfolio in Q3 2018.
  • James Investment Research opened 110 new positions and closed 113 in Q3 2018.
  • James Investment Research's portfolio value fell 6.7% quarter-over-quarter to $2.44B.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.