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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
BAC.PRE icon
751
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$6K ﹤0.01%
285
– –
HON icon
752
Honeywell
HON
$69.9B
$6K ﹤0.01%
+41
New +$5.73K
LUMN icon
753
Lumen
LUMN
$6.28B
$6K ﹤0.01%
500
-66,485
-99% -$924K
NEE icon
754
NextEra Energy
NEE
$176B
$6K ﹤0.01%
120
-600
-83% -$27.4K
BA icon
755
Boeing
BA
$168B
$5K ﹤0.01%
+12
New +$4.62K
C icon
756
Citigroup
C
$224B
$5K ﹤0.01%
81
– –
MMM icon
757
3M
MMM
$92.8B
$5K ﹤0.01%
+28
New +$4.71K
RYAM icon
758
Rayonier Advanced Materials
RYAM
$569M
$5K ﹤0.01%
340
-840
-71% -$11.4K
ADP icon
759
Automatic Data Processing
ADP
$112B
$4K ﹤0.01%
+24
New +$3.49K
EFOR
760
Everforth Inc
EFOR
$1.29B
$4K ﹤0.01%
69
– –
BAX icon
761
Baxter International
BAX
$13.7B
$4K ﹤0.01%
54
– –
CVGI icon
762
Commercial Vehicle Group
CVGI
$124M
$4K ﹤0.01%
580
-620
-52% -$4.65K
EMR icon
763
Emerson Electric
EMR
$88.3B
$4K ﹤0.01%
64
+38
+146% +$2.5K
LYB icon
764
LyondellBasell Industries
LYB
$20.2B
$4K ﹤0.01%
47
-12,703
-100% -$1.1M
PHG icon
765
Philips
PHG
$26.4B
$4K ﹤0.01%
+135
New +$4.02K
RDNT icon
766
RadNet
RDNT
$6.02B
$4K ﹤0.01%
354
– –
RIO icon
767
Rio Tinto
RIO
$170B
$4K ﹤0.01%
+66
New +$3.63K
TFI icon
768
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
UL icon
769
Unilever
UL
$140B
$4K ﹤0.01%
+58
New +$3.53K
VSI
770
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
580
– –
UN
771
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+68
New +$3.73K
AOSL icon
772
Alpha and Omega Semiconductor
AOSL
$793M
$3K ﹤0.01%
250
– –
CAG icon
773
Conagra Brands
CAG
$7.77B
$3K ﹤0.01%
+117
New +$2.68K
CI icon
774
Cigna
CI
$74.2B
$3K ﹤0.01%
16
-9,874
-100% -$1.8M
FIS icon
775
Fidelity National Information Services
FIS
$21B
$3K ﹤0.01%
23
– –
29 30
31
32 33

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SLG
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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.