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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
+3.25%
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
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$8.01M 0.58%
74,448
+58,514
+367% +$6.23M
UNH icon
52
UnitedHealth
UNH
$360B
$7.9M 0.57%
32,365
-21,471
-40% -$5.16M
BLMN icon
53
Bloomin' Brands
BLMN
$955M
$7.64M 0.55%
404,002
+224,614
+125% +$4.39M
MRK icon
54
Merck
MRK
$378B
$7.46M 0.54%
93,269
+30,882
+50% +$2.36M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$7.38M 0.54%
79,674
-27,364
-26% -$2.46M
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.3M 0.53%
68,500
+4,000
+6% +$424K
ALL icon
57
Allstate
ALL
$66.2B
$7.27M 0.53%
71,495
-2,770
-4% -$271K
ARW icon
58
Arrow Electronics
ARW
$10.5B
$7.25M 0.53%
101,797
-26,174
-20% -$1.93M
UNM icon
59
Unum
UNM
$14.5B
$7.15M 0.52%
213,169
-2,164
-1% -$75K
NSIT icon
60
Insight Enterprises
NSIT
$4.46B
$7.12M 0.52%
122,306
+9,970
+9% +$556K
IWB icon
61
iShares Russell 1000 ETF
IWB
$48.9B
$7.04M 0.51%
43,268
-9,668
-18% -$1.55M
AVT icon
62
Avnet
AVT
$7.41B
$6.96M 0.5%
153,718
-29,254
-16% -$1.31M
FDX icon
63
FedEx
FDX
$79.5B
$6.93M 0.5%
42,235
-20,400
-33% -$3.57M
PSX icon
64
Phillips 66
PSX
$96.7B
$6.91M 0.5%
73,884
-7,185
-9% -$645K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$894B
$6.86M 0.5%
23,280
+7,855
+51% +$2.28M
LMT icon
66
Lockheed Martin
LMT
$131B
$6.85M 0.5%
18,835
+10,395
+123% +$3.48M
VLO icon
67
Valero Energy
VLO
$100B
$6.76M 0.49%
78,943
-5,350
-6% -$442K
PEG icon
68
Public Service Enterprise Group
PEG
$36.9B
$6.74M 0.49%
114,532
-15,759
-12% -$939K
GLW icon
69
Corning
GLW
$132B
$6.72M 0.49%
202,350
-51,725
-20% -$1.66M
TRV icon
70
Travelers Companies
TRV
$77.4B
$6.42M 0.47%
42,910
+31,240
+268% +$4.51M
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.27M 0.45%
52,003
-3,743
-7% -$452K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.08M 0.44%
75,359
-2,926
-4% -$234K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.93M 0.43%
121,224
+2,025
+2% +$98.4K
AES icon
74
AES
AES
$10.5B
$5.9M 0.43%
352,203
-65,431
-16% -$1.11M
DAN icon
75
Dana Inc
DAN
$3.24B
$5.86M 0.43%
293,956
-3,311
-1% -$59K
1 2
3
4 5

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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.