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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
+7.39%
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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.03%
Holding
591
New
14
Increased
139
Reduced
170
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
3
MTZ icon
MasTec
MTZ
+$6.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
2
EXC icon
Exelon
EXC
+$9.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.73M
5
XOM icon
ExxonMobil
XOM
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 10.15%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$355B
$8.58M 0.6%
29,197
+3,336
+13% +$873K
COF icon
52
Capital One
COF
$133B
$8.44M 0.59%
81,973
-1,228
-1% -$118K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.33M 0.58%
58,014
-6,375
-10% -$935K
VLO icon
54
Valero Energy
VLO
$99.6B
$8.29M 0.58%
88,486
+9,991
+13% +$944K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$570M
$8.25M 0.58%
71,368
-2,492
-3% -$289K
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.24M 0.57%
57,075
+21,558
+61% +$3.06M
DIS icon
57
Walt Disney
DIS
$187B
$8.23M 0.57%
56,896
-40,676
-42% -$5.68M
FCN icon
58
FTI Consulting
FCN
$4.21B
$8.17M 0.57%
73,804
+6,695
+10% +$732K
PSX icon
59
Phillips 66
PSX
$95.9B
$8.13M 0.57%
72,973
-134
-0.2% -$15.1K
MTZ icon
60
MasTec
MTZ
$19.9B
$8.11M 0.57%
126,416
+91,467
+262% +$6.02M
NRG icon
61
NRG Energy
NRG
$24.1B
$8.08M 0.56%
203,175
-3,542
-2% -$140K
NHC icon
62
National Healthcare
NHC
$3.48B
$8.05M 0.56%
93,146
+29,032
+45% +$2.43M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.83M 0.55%
73,290
+4,195
+6% +$447K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.1B
$7.76M 0.54%
43,475
-1,857
-4% -$317K
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$7.74M 0.54%
71,660
-1,896
-3% -$205K
BLMN icon
66
Bloomin' Brands
BLMN
$914M
$7.49M 0.52%
339,325
-13,455
-4% -$286K
ITGR icon
67
Integer Holdings
ITGR
$4.26B
$7.44M 0.52%
92,486
+29,803
+48% +$2.27M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.29M 0.51%
56,968
-11,514
-17% -$1.47M
AEP icon
69
American Electric Power
AEP
$66.6B
$7.23M 0.5%
76,473
+26,805
+54% +$2.48M
CBRE icon
70
CBRE Group
CBRE
$43.2B
$6.75M 0.47%
110,146
+9,065
+9% +$502K
GNRC icon
71
Generac Holdings
GNRC
$11.9B
$6.66M 0.46%
66,206
+34,666
+110% +$3.23M
HELE icon
72
Helen of Troy
HELE
$666M
$6.65M 0.46%
37,000
+5,134
+16% +$823K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.65M 0.46%
65,318
+758
+1% +$72.9K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$897B
$6.5M 0.45%
20,115
-7,218
-26% -$2.23M
RSG icon
75
Republic Services
RSG
$67.2B
$6.47M 0.45%
72,239
+21,930
+44% +$1.92M
1 2
3
4 5

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James Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, James Investment Research held 591 positions worth $1.43B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q4 2019 filing shows 14 new, 139 increased, 170 reduced and 76 closed positions. Its largest new stake was Hillenbrand: 13,198 shares worth $440K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q4 2019 buy was Hillenbrand: 13,198 shares worth $440K.
  • James Investment Research added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.96M increase.
  • James Investment Research's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
  • James Investment Research fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2019, selling an estimated $2.97M.
  • James Investment Research's ten largest holdings make up 22% of its $1.43B portfolio in Q4 2019.
  • James Investment Research opened 14 new positions and closed 76 in Q4 2019.
  • James Investment Research's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.