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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
-0.74%
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
$2.66B
AUM Growth
-$259M
Cap. Flow
-$193M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.18%
Holding
877
New
121
Increased
262
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
MU icon
Micron Technology
MU
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.4M
3
CE icon
Celanese
CE
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Consumer Discretionary 14.85%
3 Financials 14.33%
4 Technology 12.13%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$19.9B
$12.5M 0.47%
218,588
-28,830
-12% -$1.73M
TSE
52
DELISTED
Trinseo
TSE
$12.4M 0.46%
166,969
+122,378
+274% +$9.65M
KSS icon
53
Kohl's
KSS
$2.04B
$12.2M 0.46%
186,976
-26,656
-12% -$1.69M
PEG icon
54
Public Service Enterprise Group
PEG
$36.9B
$12M 0.45%
239,756
-8,325
-3% -$409K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$11.9M 0.45%
115,682
+21,373
+23% +$2.2M
ACCO icon
56
Acco Brands
ACCO
$387M
$11.9M 0.45%
945,359
-333,367
-26% -$4.17M
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$11.6M 0.43%
224,117
-17,965
-7% -$937K
FDX icon
58
FedEx
FDX
$79.5B
$11.5M 0.43%
47,934
+35,009
+271% +$8.85M
GS icon
59
Goldman Sachs
GS
$303B
$11.4M 0.43%
45,322
-13,348
-23% -$3.48M
ETN icon
60
Eaton
ETN
$163B
$11.4M 0.43%
142,411
+1,689
+1% +$139K
AMGN icon
61
Amgen
AMGN
$238B
$11.2M 0.42%
65,949
+34,173
+108% +$6.27M
KR icon
62
Kroger
KR
$35.9B
$11.1M 0.42%
464,015
+51,530
+12% +$1.4M
IBM icon
63
IBM
IBM
$217B
$10.9M 0.41%
74,634
+56,672
+316% +$8.57M
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
$10.8M 0.41%
279,362
+16,419
+6% +$613K
TXT icon
65
Textron
TXT
$14.3B
$10.6M 0.4%
180,152
+173,327
+2,540% +$10.2M
CCMP
66
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.5M 0.4%
98,396
-8,114
-8% -$837K
T icon
67
AT&T
T
$177B
$10M 0.38%
373,069
+227,681
+157% +$6.34M
MTH icon
68
Meritage Homes
MTH
$4.71B
$10M 0.38%
441,852
+25,332
+6% +$604K
RTN
69
DELISTED
Raytheon Company
RTN
$9.93M 0.37%
46,003
-13,794
-23% -$2.85M
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.58M 0.36%
122,192
-9,673
-7% -$761K
HEES
71
DELISTED
H&E Equipment Services
HEES
$9.27M 0.35%
240,934
+147,439
+158% +$5.8M
CTB
72
DELISTED
Cooper Tire & Rubber Co.
CTB
$9.23M 0.35%
314,961
+15,106
+5% +$528K
TNL icon
73
Travel + Leisure Co
TNL
$4.51B
$9.13M 0.34%
176,695
+140,059
+382% +$7.49M
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.91M 0.33%
84,949
+23,558
+38% +$2.47M
F icon
75
Ford
F
$55.4B
$8.72M 0.33%
787,010
+35,280
+5% +$398K
1 2
3
4 5

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, James Investment Research held 877 positions worth $2.66B, down 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $193M in Q1 2018, closing 103 positions and reducing 278 holdings. Its most notable exit was Kadant, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Phillips 66 worth $20.4M.

  • James Investment Research's largest Q1 2018 buy was Phillips 66: 212,928 shares worth $20.4M.
  • James Investment Research added most to iShares Russell 2000 ETF in Q1 2018, an estimated $17.1M increase.
  • James Investment Research's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • James Investment Research fully exited Kadant in Q1 2018, selling an estimated $2.48M.
  • James Investment Research's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2018.
  • James Investment Research opened 121 new positions and closed 103 in Q1 2018.
  • James Investment Research's portfolio value fell 8.9% quarter-over-quarter to $2.66B.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.