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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
+4.2%
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
$2.44B
AUM Growth
-$176M
Cap. Flow
-$230M
Cap. Flow %
-9.43%
Top 10 Hldgs %
17.23%
Holding
896
New
110
Increased
195
Reduced
318
Closed
113

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
OEC icon
Orion
OEC
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$9.15M
5
VSH icon
Vishay Intertechnology
VSH
+$6.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
2
MGA icon
Magna International
MGA
+$16.4M
3
MAN icon
ManpowerGroup
MAN
+$16.2M
4
SNX icon
TD Synnex
SNX
+$11.8M
5
VLO icon
Valero Energy
VLO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Industrials 13.29%
3 Technology 12.16%
4 Financials 11.97%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRE icon
751
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$11K ﹤0.01%
440
– –
CVGI icon
752
Commercial Vehicle Group
CVGI
$124M
$11K ﹤0.01%
1,200
– –
AOSL icon
753
Alpha and Omega Semiconductor
AOSL
$793M
$10K ﹤0.01%
860
– –
HD icon
754
Home Depot
HD
$334B
$10K ﹤0.01%
50
-225
-82% -$45.3K
EVK
755
DELISTED
Ever-Glory International Group, Inc.
EVK
$10K ﹤0.01%
3,073
– –
KHC icon
756
Kraft Heinz
KHC
$29.4B
$9K ﹤0.01%
170
– –
MCD icon
757
McDonald's
MCD
$189B
$9K ﹤0.01%
54
– –
EMLC icon
758
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8K ﹤0.01%
250
-18,360
-99% -$613K
JNK icon
759
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
AIRT icon
760
Air T
AIRT
$82.6M
$7K ﹤0.01%
300
– –
NFG icon
761
National Fuel Gas
NFG
$7.94B
$7K ﹤0.01%
117
-60
-34% -$3.31K
C icon
762
Citigroup
C
$224B
$6K ﹤0.01%
81
– –
VOD icon
763
Vodafone
VOD
$36.8B
$6K ﹤0.01%
259
– –
ECHO
764
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
+208
New +$6.77K
RDNT icon
765
RadNet
RDNT
$6.02B
$5K ﹤0.01%
+354
New +$5.05K
CBFV icon
766
CB Financial Services
CBFV
$190M
$4K ﹤0.01%
140
– –
TFI icon
767
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
MTA
768
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$3K ﹤0.01%
400
– –
AMWD
769
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
25
– –
DGX icon
770
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
19
– –
YHGJ icon
771
Yunhong Green CTI Ltd
YHGJ
$7.62M
$2K ﹤0.01%
70
– –
JRO
772
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
151
-55
-27% -$563
ABBV icon
773
AbbVie
ABBV
$465B
– –
-19,605
Closed -$1.82M
AMAT icon
774
Applied Materials
AMAT
$381B
– –
-37,250
Closed -$1.72M
AMN icon
775
AMN Healthcare
AMN
$1.33B
– –
-36,325
Closed -$2.13M
29 30
31
32 33

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James Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, James Investment Research held 896 positions worth $2.44B, down 6.7% from $2.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $230M in Q3 2018, closing 113 positions and reducing 318 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, James Investment Research opened a new position in Acorda Therapeutics worth $2.48M.

  • James Investment Research's largest Q3 2018 buy was Acorda Therapeutics: 1,051 shares worth $2.48M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $11M increase.
  • James Investment Research's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.1M.
  • James Investment Research fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $3.65M.
  • James Investment Research's ten largest holdings make up 17% of its $2.44B portfolio in Q3 2018.
  • James Investment Research opened 110 new positions and closed 113 in Q3 2018.
  • James Investment Research's portfolio value fell 6.7% quarter-over-quarter to $2.44B.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.