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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
RMBS icon
626
Rambus
RMBS
$9.76B
– –
-22,110
Closed -$266K
RRC icon
627
Range Resources
RRC
$9.71B
– –
-8,700
Closed -$61K
RRX icon
628
Regal Rexnord
RRX
$11B
– –
-2,720
Closed -$222K
SBH icon
629
Sally Beauty Holdings
SBH
$1.55B
– –
-13,385
Closed -$179K
SEE
630
DELISTED
Sealed Air
SEE
– –
-4,870
Closed -$208K
SKX
631
DELISTED
Skechers
SKX
– –
-6,760
Closed -$213K
SPR
632
DELISTED
Spirit AeroSystems
SPR
– –
-2,575
Closed -$210K
SSTI icon
633
SoundThinking
SSTI
$79.2M
– –
-250
Closed -$11K
SYF icon
634
Synchrony
SYF
$26B
– –
-6,930
Closed -$240K
THO icon
635
Thor Industries
THO
$4.05B
– –
-640
Closed -$37K
TKR icon
636
Timken Company
TKR
$8.74B
– –
-5,130
Closed -$263K
TOL icon
637
Toll Brothers
TOL
$13.7B
– –
-6,140
Closed -$225K
TSE
638
DELISTED
Trinseo
TSE
– –
-533
Closed -$22K
TTMI icon
639
TTM Technologies
TTMI
$12.8B
– –
-19,135
Closed -$195K
TWO
640
Two Harbors Investment
TWO
– –
-800
Closed -$41K
UL icon
641
Unilever
UL
$140B
– –
-58
Closed -$4K
UTL icon
642
Unitil
UTL
$981M
– –
-370
Closed -$22K
UVV icon
643
Universal Corp
UVV
$1.16B
– –
-3,685
Closed -$224K
VAW icon
644
Vanguard Materials ETF
VAW
$3.14B
$0 ﹤0.01%
3
– –
VPU
645
Vanguard Utilities ETF
VPU
$8.4B
$0 ﹤0.01%
3
– –
WAB icon
646
Wabtec
WAB
$50.8B
$0 ﹤0.01%
6
– –
WCC
647
WESCO International
WCC
$16.9B
– –
-3,680
Closed -$186K
ZD icon
648
Ziff Davis
ZD
$1.91B
– –
-2,961
Closed -$229K
ZWS icon
649
Zurn Elkay Water Solutions
ZWS
$8.16B
– –
-17,387
Closed -$253K
GAP
650
The Gap Inc
GAP
$7.61B
– –
-8,435
Closed -$152K
23 24 25
26
27

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SLG
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IAM
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APFP
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SAA
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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.