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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
BMY icon
701
Bristol-Myers Squibb
BMY
$138B
$37K ﹤0.01%
600
– –
GGAL icon
702
Galicia Financial Group
GGAL
$7.05B
$37K ﹤0.01%
1,450
+800
+123% +$24.2K
TAYD icon
703
Taylor Devices
TAYD
$194M
$37K ﹤0.01%
3,260
– –
F icon
704
Ford
F
$55.4B
$36K ﹤0.01%
3,905
-178,650
-98% -$1.79M
NEE icon
705
NextEra Energy
NEE
$176B
$36K ﹤0.01%
860
– –
EWL icon
706
iShares MSCI Switzerland ETF
EWL
$2.44B
$35K ﹤0.01%
1,000
– –
KBE icon
707
State Street SPDR S&P Bank ETF
KBE
$1.7B
$35K ﹤0.01%
750
– –
LIVE icon
708
Live Ventures
LIVE
$29.2M
$35K ﹤0.01%
3,825
– –
BOSC icon
709
Better Online Solutions
BOSC
$32.1M
$34K ﹤0.01%
13,750
– –
NHC icon
710
National Healthcare
NHC
$3.53B
$34K ﹤0.01%
450
– –
NHTC icon
711
Natural Health Trends
NHTC
$14.7M
$33K ﹤0.01%
1,423
– –
TLF icon
712
Tandy Leather Factory
TLF
$21.3M
$33K ﹤0.01%
4,489
– –
IBD icon
713
Inspire Corporate Bond ETF
IBD
$494M
$31K ﹤0.01%
1,285
-925
-42% -$22.6K
DIT icon
714
AMCON Distributing
DIT
$73.9M
$30K ﹤0.01%
518
– –
DCO icon
715
Ducommun
DCO
$2.8B
$29K ﹤0.01%
720
– –
CIVB icon
716
Civista Bancshares
CIVB
$569M
$28K ﹤0.01%
1,180
– –
ARKR icon
717
Ark Restaurants
ARKR
$19.2M
$27K ﹤0.01%
1,153
– –
EVRG icon
718
Evergy
EVRG
$19B
$27K ﹤0.01%
500
– –
MT icon
719
ArcelorMittal
MT
$56.2B
$27K ﹤0.01%
876
+400
+84% +$12.1K
LLY icon
720
Eli Lilly
LLY
$1.06T
$26K ﹤0.01%
240
– –
NWL icon
721
Newell Brands
NWL
$2.54B
$26K ﹤0.01%
1,293
– –
SR icon
722
Spire
SR
$4.95B
$26K ﹤0.01%
360
– –
EPOL icon
723
iShares MSCI Poland ETF
EPOL
$866M
$24K ﹤0.01%
985
-1,970
-67% -$46.2K
HTGC icon
724
Hercules Capital
HTGC
$3.3B
$24K ﹤0.01%
1,800
– –
PEBK icon
725
Peoples Bancorp of North Carolina
PEBK
$232M
$24K ﹤0.01%
836
– –
27 28
29
30 31

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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.