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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
+2.8%
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
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
687
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.34M 0.61%
69,832
+17,829
+34% +$2.11M
NRG icon
52
NRG Energy
NRG
$24.4B
$8.19M 0.59%
206,717
-31,463
-13% -$1.14M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$894B
$8.16M 0.59%
27,333
+4,053
+17% +$1.2M
NSIT icon
54
Insight Enterprises
NSIT
$4.45B
$8.12M 0.59%
145,869
+23,563
+19% +$1.25M
MBB icon
55
iShares MBS ETF
MBB
$39.2B
$7.97M 0.58%
73,556
-892
-1% -$96.3K
IBM icon
56
IBM
IBM
$217B
$7.8M 0.57%
56,118
+17,397
+45% +$2.35M
COF icon
57
Capital One
COF
$133B
$7.57M 0.55%
83,201
+21,901
+36% +$1.97M
PSX icon
58
Phillips 66
PSX
$96.7B
$7.49M 0.54%
73,107
-777
-1% -$77.9K
TAP icon
59
Molson Coors Class B
TAP
$7.85B
$7.48M 0.54%
130,036
-13,550
-9% -$735K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.9B
$7.46M 0.54%
45,332
+2,064
+5% +$339K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.36M 0.53%
69,095
+595
+0.9% +$63.5K
ARW icon
62
Arrow Electronics
ARW
$10.6B
$7.3M 0.53%
97,912
-3,885
-4% -$275K
MRK icon
63
Merck
MRK
$378B
$7.14M 0.52%
88,871
-4,398
-5% -$352K
FCN icon
64
FTI Consulting
FCN
$4.2B
$7.11M 0.52%
67,109
+23,977
+56% +$2.45M
PSA icon
65
Public Storage
PSA
$59.3B
$6.93M 0.5%
+28,256
New +$7.09M
VLO icon
66
Valero Energy
VLO
$100B
$6.69M 0.49%
78,495
-448
-0.6% -$36.2K
BLMN icon
67
Bloomin' Brands
BLMN
$954M
$6.68M 0.49%
352,780
-51,222
-13% -$913K
AVT icon
68
Avnet
AVT
$7.41B
$6.65M 0.48%
149,555
-4,163
-3% -$180K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.57M 0.48%
134,039
+12,815
+11% +$629K
TRV icon
70
Travelers Companies
TRV
$77.4B
$6.38M 0.46%
42,939
+29
+0.1% +$4.31K
PEG icon
71
Public Service Enterprise Group
PEG
$36.9B
$6.35M 0.46%
102,325
-12,207
-11% -$729K
CNP icon
72
CenterPoint Energy
CNP
$26.1B
$6.08M 0.44%
201,378
-222
-0.1% -$6.4K
KR icon
73
Kroger
KR
$35.9B
$5.99M 0.43%
232,250
-166,538
-42% -$3.87M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.88M 0.43%
72,597
-2,762
-4% -$223K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$5.82M 0.42%
64,560
-15,114
-19% -$1.38M
1 2
3
4 5

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James Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, James Investment Research held 687 positions worth $1.38B, down 0.1% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q3 2019 filing shows 16 new, 129 increased, 188 reduced and 110 closed positions. Its largest new stake was Medtronic: 100,534 shares worth $10.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.58M.

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

  • James Investment Research's largest Q3 2019 buy was Medtronic: 100,534 shares worth $10.9M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • James Investment Research's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.58M.
  • James Investment Research fully exited Global Brass & Copper Hldgs, Inc in Q3 2019, selling an estimated $1.49M.
  • James Investment Research's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2019.
  • James Investment Research opened 16 new positions and closed 110 in Q3 2019.
  • James Investment Research's portfolio value fell 0.1% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.