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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
EGAN icon
726
eGain
EGAN
$197M
$10K ﹤0.01%
+955
New +$9.05K
GIS icon
727
General Mills
GIS
$21.4B
$10K ﹤0.01%
+194
New +$8.79K
HD icon
728
Home Depot
HD
$334B
$10K ﹤0.01%
50
-10
-17% -$1.83K
KMI icon
729
Kinder Morgan
KMI
$71.3B
$10K ﹤0.01%
+519
New +$9.69K
NVS icon
730
Novartis
NVS
$299B
$10K ﹤0.01%
+118
New +$9.47K
PPC icon
731
Pilgrim's Pride
PPC
$7.45B
$10K ﹤0.01%
423
-20,655
-98% -$405K
SSTI icon
732
SoundThinking
SSTI
$79.2M
$10K ﹤0.01%
+250
New +$10.7K
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$10K ﹤0.01%
182
-248
-58% -$13.4K
MMP
734
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
+172
New +$10.4K
CHCT
735
Community Healthcare Trust
CHCT
$428M
$9K ﹤0.01%
+255
New +$8.47K
DCO icon
736
Ducommun
DCO
$2.8B
$9K ﹤0.01%
210
-510
-71% -$20.9K
GOOGL icon
737
Alphabet (Google) Class A
GOOGL
$4.18T
$9K ﹤0.01%
160
– –
KO icon
738
Coca-Cola
KO
$388B
$9K ﹤0.01%
+196
New +$9.17K
UHT
739
Universal Health Realty Income Trust
UHT
$586M
$9K ﹤0.01%
+120
New +$8.55K
UPS icon
740
United Parcel Service
UPS
$89.9B
$9K ﹤0.01%
+81
New +$8.59K
BRK.B icon
741
Berkshire Hathaway Class B
BRK.B
$1.08T
$8K ﹤0.01%
+40
New +$8.07K
EMLC icon
742
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8K ﹤0.01%
250
– –
JNK icon
743
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
VGR
744
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
+1,057
New +$7.86K
SI
745
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
+149
New +$8K
DAI
746
DELISTED
DAIMLER AG
DAI
$8K ﹤0.01%
+139
New +$8K
BUD icon
747
AB InBev
BUD
$154B
$7K ﹤0.01%
+86
New +$6.61K
DOV icon
748
Dover
DOV
$27.6B
$7K ﹤0.01%
+77
New +$6.66K
PEP icon
749
PepsiCo
PEP
$194B
$7K ﹤0.01%
+58
New +$6.61K
AIRT icon
750
Air T
AIRT
$82.6M
$6K ﹤0.01%
300
– –
28 29
30
31 32

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SLG
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LI
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IAM
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APFP
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SAA
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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.