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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
+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
GSB
651
DELISTED
GlobalSCAPE, Inc.
GSB
$66K ﹤0.01%
16,575
– –
ECT
652
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$66K ﹤0.01%
35,245
– –
BPK
653
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$66K ﹤0.01%
4,360
– –
LOGI icon
654
Logitech
LOGI
$14.3B
$65K ﹤0.01%
1,450
-250
-15% -$11.6K
ACU icon
655
Acme United Corp
ACU
$239M
$64K ﹤0.01%
3,015
– –
WH icon
656
Wyndham Hotels & Resorts
WH
$5.7B
$64K ﹤0.01%
1,150
-71,026
-98% -$4.06M
AIA icon
657
iShares Asia 50 ETF
AIA
$5.17B
$63K ﹤0.01%
1,000
– –
CMCSA icon
658
Comcast
CMCSA
$96.5B
$62K ﹤0.01%
1,758
– –
NAII icon
659
Natural Alternatives International
NAII
$13.6M
$62K ﹤0.01%
6,325
– –
WBD icon
660
Warner Bros
WBD
$72.1B
$59K ﹤0.01%
1,835
-88,240
-98% -$2.49M
WVVI icon
661
Willamette Valley Vineyards
WVVI
$11.2M
$59K ﹤0.01%
7,425
– –
ENZL icon
662
iShares MSCI New Zealand ETF
ENZL
$84.9M
$58K ﹤0.01%
1,200
– –
AEIS icon
663
Advanced Energy
AEIS
$11.3B
$57K ﹤0.01%
1,100
-5,925
-84% -$343K
AMS icon
664
American Shared Hospital Services
AMS
$10M
$57K ﹤0.01%
16,400
– –
FSI icon
665
Flexible Solutions
FSI
$73.1M
$57K ﹤0.01%
39,016
– –
VCIT icon
666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$57K ﹤0.01%
687
– –
OBCI
667
DELISTED
Ocean Bio-Chem Inc
OBCI
$56K ﹤0.01%
13,750
– –
DAIO icon
668
Data I/O
DAIO
$30.3M
$55K ﹤0.01%
10,475
– –
KTCC icon
669
Key Tronic
KTCC
$40.5M
$55K ﹤0.01%
7,197
– –
PPG icon
670
PPG Industries
PPG
$25.4B
$55K ﹤0.01%
500
– –
XLI icon
671
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$55K ﹤0.01%
700
-400
-36% -$30.5K
EIDO icon
672
iShares MSCI Indonesia ETF
EIDO
$485M
$54K ﹤0.01%
2,340
+1,000
+75% +$23.2K
CIB icon
673
Grupo Cibest SA
CIB
$23.9B
$52K ﹤0.01%
1,250
– –
IWD icon
674
iShares Russell 1000 Value ETF
IWD
$84.3B
$52K ﹤0.01%
+410
New +$51.5K
JOF
675
Japan Smaller Capitalization Fund
JOF
$355M
$52K ﹤0.01%
4,700
– –
25 26
27
28 29

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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.