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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
+11.15%
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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
960
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 11.9%
3 Financials 9.45%
4 Industrials 9.43%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
676
Gilead Sciences
GILD
$184B
$26K ﹤0.01%
400
-10,741
-96% -$714K
RWR icon
677
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$26K ﹤0.01%
260
– –
PAM icon
678
Pampa Energía
PAM
$4.33B
$25K ﹤0.01%
900
– –
EDV icon
679
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$24K ﹤0.01%
200
-1,144
-85% -$130K
SNY icon
680
Sanofi
SNY
$109B
$24K ﹤0.01%
544
– –
SVT
681
DELISTED
Servotronics
SVT
$24K ﹤0.01%
1,965
– –
ARQ icon
682
Arq
ARQ
$93.9M
$24K ﹤0.01%
2,090
-2,210
-51% -$25.2K
ARKR icon
683
Ark Restaurants
ARKR
$19.2M
$23K ﹤0.01%
1,153
– –
HTGC icon
684
Hercules Capital
HTGC
$3.3B
$23K ﹤0.01%
1,800
– –
XLU icon
685
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$23K ﹤0.01%
800
– –
AEG icon
686
Aegon
AEG
$13.7B
$22K ﹤0.01%
+5,306
New +$23.2K
B
687
Barrick Mining
B
$77.4B
$22K ﹤0.01%
1,620
-213,945
-99% -$2.76M
PEBK icon
688
Peoples Bancorp of North Carolina
PEBK
$232M
$22K ﹤0.01%
836
– –
THD icon
689
iShares MSCI Thailand ETF
THD
$358M
$22K ﹤0.01%
250
– –
SONY icon
690
Sony
SONY
$141B
$21K ﹤0.01%
2,500
-15,000
-86% -$140K
MBTF
691
DELISTED
MBT Financial Corporation
MBTF
$21K ﹤0.01%
2,045
-2,000
-49% -$20.9K
STLA icon
692
Stellantis
STLA
$19.4B
$19K ﹤0.01%
1,255
-21,973
-95% -$338K
IRL
693
DELISTED
NEW IRELAND FUND INC
IRL
$19K ﹤0.01%
2,101
– –
EWL icon
694
iShares MSCI Switzerland ETF
EWL
$2.44B
$18K ﹤0.01%
500
– –
MT icon
695
ArcelorMittal
MT
$56.2B
$18K ﹤0.01%
876
– –
VCLT icon
696
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18K ﹤0.01%
200
– –
GGAL icon
697
Galicia Financial Group
GGAL
$7.05B
$17K ﹤0.01%
650
– –
KE
698
Kimball Electronics
KE
$574M
$16K ﹤0.01%
1,010
-1,045
-51% -$16.8K
SR icon
699
Spire
SR
$4.95B
$16K ﹤0.01%
200
-160
-44% -$12.5K
GSS
700
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
3,552
-95,818
-96% -$353K
26 27
28
29 30

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James Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, James Investment Research held 960 positions worth $1.53B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $230M in Q1 2019, closing 132 positions and reducing 391 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.46M.

  • James Investment Research's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 31,120 shares worth $1.46M.
  • James Investment Research added most to Apple in Q1 2019, an estimated $13.5M increase.
  • James Investment Research's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $10.6M.
  • James Investment Research fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $13.7M.
  • James Investment Research's ten largest holdings make up 20% of its $1.53B portfolio in Q1 2019.
  • James Investment Research opened 143 new positions and closed 132 in Q1 2019.
  • James Investment Research's portfolio value fell 4.7% quarter-over-quarter to $1.53B.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.