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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
SCKT icon
651
Socket Mobile
SCKT
$6.45M
$57K ﹤0.01%
17,759
– –
OBCI
652
DELISTED
Ocean Bio-Chem Inc
OBCI
$57K ﹤0.01%
13,750
– –
PPG icon
653
PPG Industries
PPG
$25.4B
$56K ﹤0.01%
500
– –
CRUS icon
654
Cirrus Logic
CRUS
$5.53B
$54K ﹤0.01%
1,330
-8
-0.6% -$371
JCTC
655
Jewett-Cameron Trading
JCTC
$10.4M
$54K ﹤0.01%
7,350
– –
GURE
656
Gulf Resources
GURE
$6.35M
$53K ﹤0.01%
739
– –
COLO
657
Global X MSCI Colombia ETF
COLO
$222M
$52K ﹤0.01%
1,250
+500
+67% +$21K
KTCC icon
658
Key Tronic
KTCC
$40.5M
$50K ﹤0.01%
7,197
– –
MLN icon
659
VanEck Long Muni ETF
MLN
$679M
$50K ﹤0.01%
2,500
– –
HD icon
660
Home Depot
HD
$334B
$49K ﹤0.01%
275
-250
-48% -$46.9K
TRT
661
Trio-Tech International
TRT
$104M
$49K ﹤0.01%
17,100
+1,410
+9% +$4.28K
SGI
662
Somnigroup International
SGI
$13.2B
$49K ﹤0.01%
4,288
-25,636
-86% -$352K
IBD icon
663
Inspire Corporate Bond ETF
IBD
$494M
$48K ﹤0.01%
+1,977
New +$49.1K
VSS icon
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$48K ﹤0.01%
+400
New +$48.3K
CMT icon
665
Core Molding Technologies
CMT
$223M
$47K ﹤0.01%
2,629
– –
MUNI icon
666
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$47K ﹤0.01%
883
-279
-24% -$14.8K
NEE icon
667
NextEra Energy
NEE
$176B
$47K ﹤0.01%
1,160
– –
SBS icon
668
Sabesp
SBS
$17.1B
$47K ﹤0.01%
22,689
+7,219
+47% +$15.5K
IOSP icon
669
Innospec
IOSP
$2.36B
$46K ﹤0.01%
670
– –
LIVE icon
670
Live Ventures
LIVE
$29.2M
$46K ﹤0.01%
3,825
+2,600
+212% +$36.3K
EWM icon
671
iShares MSCI Malaysia ETF
EWM
$324M
$44K ﹤0.01%
1,225
– –
JVA icon
672
Coffee Holding Co
JVA
$19.8M
$44K ﹤0.01%
10,140
-239
-2% -$1.02K
NPV icon
673
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$44K ﹤0.01%
3,600
– –
QQQ icon
674
Invesco QQQ Trust
QQQ
$486B
$44K ﹤0.01%
+275
New +$45.4K
MBTF
675
DELISTED
MBT Financial Corporation
MBTF
$44K ﹤0.01%
4,045
– –
25 26
27
28 29

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CPBTD
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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 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.