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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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
905
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Industrials 13.67%
3 Financials 12.8%
4 Technology 12.26%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$12.4M 0.48%
124,726
-2,685
-2% -$267K
PEG icon
52
Public Service Enterprise Group
PEG
$36.9B
$12.4M 0.47%
228,655
-11,101
-5% -$570K
TXT icon
53
Textron
TXT
$14.3B
$12.1M 0.46%
183,771
+3,619
+2% +$234K
TSE
54
DELISTED
Trinseo
TSE
$11.7M 0.45%
164,211
-2,758
-2% -$205K
KR icon
55
Kroger
KR
$35.8B
$11.4M 0.44%
402,243
-61,772
-13% -$1.55M
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$11.3M 0.43%
213,894
-10,223
-5% -$540K
EXC icon
57
Exelon
EXC
$45.8B
$11.1M 0.43%
366,462
+61,950
+20% +$1.77M
PNC icon
58
PNC Financial Services
PNC
$97.6B
$10.8M 0.41%
79,740
-20,187
-20% -$2.95M
HEES
59
DELISTED
H&E Equipment Services
HEES
$10.7M 0.41%
285,403
+44,469
+18% +$1.66M
TFLO icon
60
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$10.7M 0.41%
211,707
+145,702
+221% +$7.32M
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10.6M 0.4%
98,280
-116
-0.1% -$12.7K
ETN icon
62
Eaton
ETN
$163B
$10.3M 0.39%
137,199
-5,212
-4% -$403K
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
$10.1M 0.39%
281,712
+2,350
+0.8% +$90.6K
EQNR icon
64
Equinor
EQNR
$98B
$10M 0.38%
379,825
+96,400
+34% +$2.51M
MTH icon
65
Meritage Homes
MTH
$4.71B
$9.69M 0.37%
441,102
-750
-0.2% -$16.9K
NRG icon
66
NRG Energy
NRG
$24.4B
$9.3M 0.36%
302,834
+121,511
+67% +$3.93M
WW
67
DELISTED
WW International
WW
$9.1M 0.35%
90,033
+34,070
+61% +$2.68M
FDX icon
68
FedEx
FDX
$79.5B
$8.97M 0.34%
39,505
-8,429
-18% -$2.09M
B
69
Barrick Mining
B
$77.4B
$8.8M 0.34%
669,993
-23,327
-3% -$306K
DCH
70
Dauch Corp
DCH
$1.52B
$8.79M 0.34%
565,060
+16,907
+3% +$272K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$8.58M 0.33%
109,826
-12,366
-10% -$966K
DECK icon
72
Deckers Outdoor
DECK
$12.2B
$8.18M 0.31%
434,862
+30,960
+8% +$536K
LOPE icon
73
Grand Canyon Education
LOPE
$3.88B
$8.1M 0.31%
72,559
-6,021
-8% -$661K
SODA
74
DELISTED
SodaStream International Ltd
SODA
$7.67M 0.29%
89,903
+19,748
+28% +$1.78M
SLV icon
75
iShares Silver Trust
SLV
$33.1B
$7.59M 0.29%
501,070
-3,475
-0.7% -$54.1K
1 2
3
4 5

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LI
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IAM
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James Investment Research's Q2 2018 Portfolio in Review

As of Q2 2018, James Investment Research held 905 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research's Q2 2018 filing shows 131 new, 217 increased, 285 reduced and 119 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M.

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

  • James Investment Research's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M.
  • James Investment Research added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $15.9M increase.
  • James Investment Research's biggest Q2 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • James Investment Research fully exited Universal Corp in Q2 2018, selling an estimated $2.7M.
  • James Investment Research's ten largest holdings make up 17% of its $2.61B portfolio in Q2 2018.
  • James Investment Research opened 131 new positions and closed 119 in Q2 2018.
  • James Investment Research's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.