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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
SWN
651
DELISTED
Southwestern Energy Company
SWN
– –
-51,480
Closed -$163K
LTRPA
652
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,510
Closed -$192K
NEX
653
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,355
Closed -$157K
ACOR
654
DELISTED
Acorda Therapeutics
ACOR
– –
-302
Closed -$278K
CAJ
655
DELISTED
Canon, Inc.
CAJ
– –
-6,400
Closed -$187K
IRL
656
DELISTED
NEW IRELAND FUND INC
IRL
– –
-2,101
Closed -$19K
TEN
657
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,442
Closed -$127K
NP
658
DELISTED
Neenah, Inc. Common Stock
NP
– –
-400
Closed -$27K
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,170
Closed -$188K
AIRTW
660
DELISTED
Air T Inc Warrants
AIRTW
$0 ﹤0.01%
831
– –
NAV
661
DELISTED
Navistar International
NAV
– –
-6,475
Closed -$223K
STAY
662
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-6,100
Closed -$103K
WDR
663
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,445
Closed -$224K
NGHC
664
DELISTED
National General Holdings Corp
NGHC
– –
-8,755
Closed -$201K
HDS
665
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,130
Closed -$207K
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-10,360
Closed -$95K
DLPH
667
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
CHK
668
DELISTED
Chesapeake Energy Corporation
CHK
– –
-67
Closed -$27K
ARCH
669
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,435
Closed -$229K
AVX
670
DELISTED
AVX Corporation
AVX
– –
-12,490
Closed -$207K
TOWR
671
DELISTED
Tower International, Inc.
TOWR
– –
-24,700
Closed -$482K
MBTF
672
DELISTED
MBT Financial Corporation
MBTF
– –
-1,000
Closed -$10K
BRSS
673
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-34,045
Closed -$1.49M
UFS
674
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-4,360
Closed -$194K
TCF
675
DELISTED
TCF Financial Corporation
TCF
– –
-2,330
Closed -$48K
23 24 25 26
27

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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.