We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
905
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Industrials 13.67%
3 Financials 12.8%
4 Technology 12.26%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
726
Galicia Financial Group
GGAL
$7.05B
$21K ﹤0.01%
650
-1,150
-64% -$59.1K
LLY icon
727
Eli Lilly
LLY
$1.06T
$20K ﹤0.01%
240
-617
-72% -$50.7K
SEO
728
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$20K ﹤0.01%
1,000
– –
NUO
729
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$20K ﹤0.01%
1,450
-4,100
-74% -$56.2K
BRK.B icon
730
Berkshire Hathaway Class B
BRK.B
$1.08T
$19K ﹤0.01%
100
– –
SVT
731
DELISTED
Servotronics
SVT
$18K ﹤0.01%
1,965
– –
VCLT icon
732
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$18K ﹤0.01%
200
– –
ITW icon
733
Illinois Tool Works
ITW
$81.3B
$17K ﹤0.01%
125
– –
CMCO icon
734
Columbus McKinnon
CMCO
$519M
$16K ﹤0.01%
370
– –
DLHC icon
735
DLH Holdings
DLHC
$64.3M
$16K ﹤0.01%
3,000
– –
HIHO icon
736
Highway Holdings
HIHO
$4.21M
$16K ﹤0.01%
3,400
– –
SXC icon
737
SunCoke Energy
SXC
$833M
$16K ﹤0.01%
1,190
– –
EWI icon
738
iShares MSCI Italy ETF
EWI
$1.13B
$15K ﹤0.01%
505
-3,510
-87% -$112K
ENDP
739
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
1,575
– –
OMN
740
DELISTED
OMNOVA Solutions Inc.
OMN
$15K ﹤0.01%
1,450
– –
MT icon
741
ArcelorMittal
MT
$56.2B
$14K ﹤0.01%
476
– –
PAM icon
742
Pampa Energía
PAM
$4.33B
$14K ﹤0.01%
400
-225
-36% -$11.6K
NCB
743
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$14K ﹤0.01%
900
– –
WF icon
744
Woori Financial
WF
$17.4B
$13K ﹤0.01%
300
-400
-57% -$17.4K
ATVI
745
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
165
– –
AOSL icon
746
Alpha and Omega Semiconductor
AOSL
$793M
$12K ﹤0.01%
860
– –
DTRE icon
747
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
VKQ icon
748
Invesco Municipal Trust
VKQ
$541M
$12K ﹤0.01%
1,000
– –
BAC.PRE icon
749
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$11K ﹤0.01%
440
– –
KHC icon
750
Kraft Heinz
KHC
$29.4B
$11K ﹤0.01%
170
– –
28 29
30
31 32

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2018 Portfolio in Review

As of Q2 2018, James Investment Research held 905 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research's Q2 2018 filing shows 131 new, 217 increased, 285 reduced and 119 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M.

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

  • James Investment Research's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M.
  • James Investment Research added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $15.9M increase.
  • James Investment Research's biggest Q2 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • James Investment Research fully exited Universal Corp in Q2 2018, selling an estimated $2.7M.
  • James Investment Research's ten largest holdings make up 17% of its $2.61B portfolio in Q2 2018.
  • James Investment Research opened 131 new positions and closed 119 in Q2 2018.
  • James Investment Research's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.