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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
PEG icon
51
Public Service Enterprise Group
PEG
$36.9B
$7.74M 0.51%
130,291
-23,333
-15% -$1.3M
PSX icon
52
Phillips 66
PSX
$96.7B
$7.72M 0.5%
81,069
-28,614
-26% -$2.72M
TSN icon
53
Tyson Foods
TSN
$19.9B
$7.68M 0.5%
110,662
+45,216
+69% +$2.8M
TGT icon
54
Target
TGT
$74.5B
$7.65M 0.5%
95,306
+10,009
+12% +$732K
AES icon
55
AES
AES
$10.5B
$7.55M 0.49%
417,634
-48,004
-10% -$807K
UNM icon
56
Unum
UNM
$14.5B
$7.29M 0.48%
215,333
-65,200
-23% -$2.27M
WDC icon
57
Western Digital
WDC
$169B
$7.26M 0.47%
199,756
-13,672
-6% -$468K
LLY icon
58
Eli Lilly
LLY
$1.06T
$7.2M 0.47%
55,499
+55,259
+23,025% +$6.72M
VLO icon
59
Valero Energy
VLO
$100B
$7.15M 0.47%
84,293
+19,494
+30% +$1.61M
AVGO icon
60
Broadcom
AVGO
$1.69T
$7.15M 0.47%
237,660
+145,200
+157% +$3.94M
DINO icon
61
HF Sinclair
DINO
$17.2B
$7.04M 0.46%
142,912
-43,746
-23% -$2.33M
ALL icon
62
Allstate
ALL
$66.2B
$6.99M 0.46%
74,265
+52,735
+245% +$4.77M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.84M 0.45%
64,500
+1,183
+2% +$125K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.68M 0.44%
55,746
-69,868
-56% -$8.35M
KSS icon
65
Kohl's
KSS
$2.04B
$6.66M 0.44%
96,893
-31,834
-25% -$2.16M
ETN icon
66
Eaton
ETN
$163B
$6.53M 0.43%
81,051
-22,806
-22% -$1.74M
ORBK
67
DELISTED
Orbotech Ltd
ORBK
$6.49M 0.42%
98,655
-49,294
-33% -$2.95M
TLH icon
68
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.41M 0.42%
46,534
+13,757
+42% +$1.84M
IBM icon
69
IBM
IBM
$217B
$6.25M 0.41%
46,370
-7,560
-14% -$964K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.24M 0.41%
78,285
-12,006
-13% -$946K
NSIT icon
71
Insight Enterprises
NSIT
$4.45B
$6.18M 0.4%
112,336
-178
-0.2% -$8.97K
NUE icon
72
Nucor
NUE
$57.3B
$6.16M 0.4%
105,602
-42,515
-29% -$2.49M
RF icon
73
Regions Financial
RF
$26.2B
$6.12M 0.4%
432,530
-93,329
-18% -$1.43M
PNC icon
74
PNC Financial Services
PNC
$97.6B
$6.08M 0.4%
49,593
-10,605
-18% -$1.31M
CNP icon
75
CenterPoint Energy
CNP
$26.1B
$6.01M 0.39%
195,664
-8,984
-4% -$272K
1 2
3
4 5

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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.