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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
MAS icon
726
Masco
MAS
$14.5B
– –
-17,005
Closed -$668K
MC icon
727
Moelis & Co
MC
$4.98B
– –
-975
Closed -$41K
MET icon
728
MetLife
MET
$61.3B
– –
-51
Closed -$2K
MKSI icon
729
MKS Inc
MKSI
$18.4B
– –
-2,928
Closed -$273K
MLI icon
730
Mueller Industries
MLI
$14.2B
– –
-82,500
Closed -$646K
MLKN icon
731
MillerKnoll
MLKN
$1.59B
– –
-18,685
Closed -$657K
CALY
732
Callaway Golf Company
CALY
$2.81B
– –
-8,015
Closed -$128K
MOH icon
733
Molina Healthcare
MOH
$10.6B
– –
-5,030
Closed -$714K
MTRN icon
734
Materion
MTRN
$4.92B
– –
-11,810
Closed -$674K
MUSA icon
735
Murphy USA
MUSA
$9.77B
– –
-8,545
Closed -$732K
MX icon
736
Magnachip Semiconductor
MX
$119M
– –
-52,210
Closed -$386K
NAVI icon
737
Navient
NAVI
$879M
– –
-57,035
Closed -$660K
NCLH icon
738
Norwegian Cruise Line
NCLH
$7.85B
– –
-12,160
Closed -$668K
NJR icon
739
New Jersey Resources
NJR
$5.53B
– –
-2,000
Closed -$100K
NMIH icon
740
NMI Holdings
NMIH
$3.4B
– –
-33,700
Closed -$872K
NXST icon
741
Nexstar Media Group
NXST
$5.72B
– –
-1,860
Closed -$202K
ODFL icon
742
Old Dominion Freight Line
ODFL
$41.4B
– –
-13,995
Closed -$674K
ODP
743
DELISTED
ODP
ODP
– –
-21,155
Closed -$768K
OVV icon
744
Ovintiv
OVV
$17.8B
– –
-4,841
Closed -$175K
PARA
745
DELISTED
Paramount Global Class B
PARA
– –
-37
Closed -$2K
PBR icon
746
Petrobras
PBR
$114B
– –
-4,185
Closed -$67K
PGR icon
747
Progressive
PGR
$129B
– –
-1,960
Closed -$141K
PPC icon
748
Pilgrim's Pride
PPC
$7.45B
– –
-423
Closed -$10K
PRDO icon
749
Perdoceo Education
PRDO
$2.09B
– –
-41,265
Closed -$682K
QDEL icon
750
QuidelOrtho
QDEL
$1.02B
– –
-10,305
Closed -$675K
28 29
30
31 32

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CPBTD
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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 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.