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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
+3.46%
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
PKX icon
751
POSCO
PKX
$17.7B
$11K ﹤0.01%
150
– –
DIS icon
752
Walt Disney
DIS
$189B
$10K ﹤0.01%
100
– –
EVK
753
DELISTED
Ever-Glory International Group, Inc.
EVK
$10K ﹤0.01%
3,073
– –
CVGI icon
754
Commercial Vehicle Group
CVGI
$124M
$9K ﹤0.01%
1,200
– –
NFG icon
755
National Fuel Gas
NFG
$7.94B
$9K ﹤0.01%
177
-38,209
-100% -$1.98M
JNK icon
756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
MCD icon
757
McDonald's
MCD
$189B
$8K ﹤0.01%
54
– –
ONCT
758
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$8K ﹤0.01%
4
– –
AIRT icon
759
Air T
AIRT
$82.6M
$7K ﹤0.01%
300
– –
EWO icon
760
iShares MSCI Austria ETF
EWO
$211M
$7K ﹤0.01%
300
-11,350
-97% -$278K
SGLY icon
761
Singularity Future Technology
SGLY
$8.07M
$6K ﹤0.01%
8
– –
TSM icon
762
TSMC
TSM
$2.17T
$6K ﹤0.01%
177
-1,825
-91% -$72.1K
VOD icon
763
Vodafone
VOD
$36.8B
$6K ﹤0.01%
259
– –
RSX
764
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
300
-13,310
-98% -$281K
C icon
765
Citigroup
C
$224B
$5K ﹤0.01%
81
-25,460
-100% -$1.75M
CBFV icon
766
CB Financial Services
CBFV
$190M
$4K ﹤0.01%
+140
New +$4.71K
PCG icon
767
PG&E
PCG
$40.1B
$4K ﹤0.01%
100
-58,512
-100% -$2.54M
TFI icon
768
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
YHGJ icon
769
Yunhong Green CTI Ltd
YHGJ
$7.62M
$3K ﹤0.01%
70
– –
MTA
770
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$3K ﹤0.01%
400
– –
AMWD
771
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
25
– –
DGX icon
772
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
19
-18,860
-100% -$1.96M
JRO
773
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
206
– –
LEN.B icon
774
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
25
-623
-96% -$25.8K
AAL icon
775
American Airlines Group
AAL
$9.16B
– –
-37,150
Closed -$1.93M
29 30
31
32 33

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SAA
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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.