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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
-11.16%
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
$1.61B
AUM Growth
-$831M
Cap. Flow
-$524M
Cap. Flow %
-32.62%
Top 10 Hldgs %
18.6%
Holding
932
New
148
Increased
125
Reduced
419
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.5M
3
AVY icon
Avery Dennison
AVY
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 12.33%
3 Industrials 10.73%
4 Financials 9.34%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.1B
$8.14M 0.51%
33,224
-6,707
-17% -$1.85M
ETR icon
52
Entergy
ETR
$50B
$8.12M 0.51%
188,654
+122,302
+184% +$5.2M
PEG icon
53
Public Service Enterprise Group
PEG
$36.9B
$8M 0.5%
153,624
-43,592
-22% -$2.35M
GLW icon
54
Corning
GLW
$132B
$7.8M 0.49%
258,210
-129,455
-33% -$4.13M
VZ icon
55
Verizon
VZ
$208B
$7.79M 0.48%
138,485
+81,308
+142% +$4.61M
NUE icon
56
Nucor
NUE
$57.3B
$7.67M 0.48%
148,117
+115,857
+359% +$6.85M
FCX icon
57
Freeport-McMoran
FCX
$113B
$7.37M 0.46%
714,435
+557,210
+354% +$6.5M
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.19M 0.45%
149,634
+2,984
+2% +$142K
ETN icon
59
Eaton
ETN
$163B
$7.13M 0.44%
103,857
-23,936
-19% -$1.79M
PNC icon
60
PNC Financial Services
PNC
$97.6B
$7.04M 0.44%
60,198
-10,899
-15% -$1.39M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.04M 0.44%
90,291
-13,152
-13% -$1.02M
RF icon
62
Regions Financial
RF
$26.2B
$7.04M 0.44%
525,859
-133,705
-20% -$2.15M
SODA
63
DELISTED
SodaStream International Ltd
SODA
$6.87M 0.43%
47,732
-8,709
-15% -$1.25M
AES icon
64
AES
AES
$10.5B
$6.73M 0.42%
465,638
+78,365
+20% +$1.18M
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.67M 0.42%
63,317
-6,309
-9% -$661K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.47M 0.4%
111,079
+13,876
+14% +$861K
WDC icon
67
Western Digital
WDC
$169B
$5.96M 0.37%
213,428
-3,391
-2% -$120K
IAU icon
68
iShares Gold Trust
IAU
$68.1B
$5.92M 0.37%
240,956
+99,303
+70% +$2.34M
IBM icon
69
IBM
IBM
$217B
$5.86M 0.36%
53,930
-17,870
-25% -$2.14M
CNP icon
70
CenterPoint Energy
CNP
$26.1B
$5.78M 0.36%
204,648
-16,848
-8% -$470K
TEL icon
71
TE Connectivity
TEL
$59.3B
$5.68M 0.35%
75,140
+54,629
+266% +$4.21M
TGT icon
72
Target
TGT
$74.5B
$5.64M 0.35%
85,297
-1,329
-2% -$102K
TXT icon
73
Textron
TXT
$14.3B
$5.6M 0.35%
121,680
-48,371
-28% -$2.72M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$894B
$5.57M 0.35%
22,145
+4,185
+23% +$1.14M
DECK icon
75
Deckers Outdoor
DECK
$12.2B
$5.43M 0.34%
254,724
-116,292
-31% -$2.36M
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, James Investment Research held 932 positions worth $1.61B, down 34% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $524M in Q4 2018, closing 115 positions and reducing 419 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

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

Against the trend, James Investment Research opened a new position in California Resources Corporation worth $1M.

  • James Investment Research's largest Q4 2018 buy was California Resources Corporation: 58,700 shares worth $1M.
  • James Investment Research added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $35.8M increase.
  • James Investment Research's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $30.3M.
  • James Investment Research fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 19% of its $1.61B portfolio in Q4 2018.
  • James Investment Research opened 148 new positions and closed 115 in Q4 2018.
  • James Investment Research's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.