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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
NCB
701
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$14K ﹤0.01%
900
– –
CVSA
702
Covista Inc
CVSA
$4.69B
$13K ﹤0.01%
287
-20,890
-99% -$1M
DD icon
703
DuPont de Nemours
DD
$18.6B
$13K ﹤0.01%
94
+82
+683% +$11.4K
DTRE icon
704
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$13K ﹤0.01%
272
– –
GSK icon
705
GSK
GSK
$103B
$13K ﹤0.01%
+244
New +$12.2K
HPQ icon
706
HP
HPQ
$27.9B
$13K ﹤0.01%
648
-56,217
-99% -$1.19M
TSEM icon
707
Tower Semiconductor
TSEM
$25B
$13K ﹤0.01%
800
-6,475
-89% -$104K
NORW
708
DELISTED
Global X MSCI Norway ETF
NORW
$13K ﹤0.01%
1,040
– –
CG icon
709
Carlyle Group
CG
$17.5B
$12K ﹤0.01%
650
-11,288
-95% -$205K
UTL icon
710
Unitil
UTL
$981M
$12K ﹤0.01%
+215
New +$11.2K
VKQ icon
711
Invesco Municipal Trust
VKQ
$541M
$12K ﹤0.01%
1,000
– –
SEO
712
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$12K ﹤0.01%
1,000
– –
EVK
713
DELISTED
Ever-Glory International Group, Inc.
EVK
$12K ﹤0.01%
3,073
– –
ABBV icon
714
AbbVie
ABBV
$465B
$11K ﹤0.01%
142
-12,377
-99% -$1.01M
FATE icon
715
Fate Therapeutics
FATE
$308M
$11K ﹤0.01%
+645
New +$10.2K
GNE icon
716
Genie Energy
GNE
$395M
$11K ﹤0.01%
+1,330
New +$11.1K
GORO icon
717
Goldgroup Mining
GORO
$268M
$11K ﹤0.01%
+2,890
New +$12.5K
HCI icon
718
HCI Group
HCI
$2.33B
$11K ﹤0.01%
+250
New +$11.5K
HIHO icon
719
Highway Holdings
HIHO
$4.21M
$11K ﹤0.01%
3,400
– –
VIRC icon
720
Virco
VIRC
$95.5M
$11K ﹤0.01%
2,460
-2,695
-52% -$11.2K
WF icon
721
Woori Financial
WF
$17.4B
$11K ﹤0.01%
300
– –
TSG
722
DELISTED
The Stars Group Inc.
TSG
$11K ﹤0.01%
645
-65,391
-99% -$1.12M
ABT icon
723
Abbott
ABT
$197B
$10K ﹤0.01%
+123
New +$9.15K
AZN icon
724
AstraZeneca
AZN
$258B
$10K ﹤0.01%
+125
New +$9.85K
CLX icon
725
Clorox
CLX
$12.6B
$10K ﹤0.01%
+65
New +$10.1K
27 28
29
30 31

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CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.