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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
(-10%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14M |
| 2 |
Johnson & Johnson
JNJ
|
+$11M |
| 3 |
Procter & Gamble
PG
|
+$8.45M |
| 4 |
Verizon
VZ
|
+$7.56M |
| 5 |
iShares MBS ETF
MBB
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.94M |
| 4 |
Intel
INTC
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Quad
QUAD
$516M
| – | – |
-49,440
| Closed | -$588K |
|
752
RadNet
RDNT
$6.02B
| – | – |
-354
| Closed | -$4K |
|
753
Regeneron Pharmaceuticals
REGN
$83.9B
| – | – |
-1,665
| Closed | -$684K |
|
754
Royal Gold
RGLD
$22.5B
| – | – |
-1,061
| Closed | -$96K |
|
755
Regenxbio
RGNX
$619M
| – | – |
-12,435
| Closed | -$713K |
|
756
RH
RH
$2.81B
| – | – |
-6,198
| Closed | -$639K |
|
757
Transocean
RIG
$6.25B
| – | – |
-14,050
| Closed | -$122K |
|
758
Rithm Capital
RITM
$5.63B
| – | – |
-37,764
| Closed | -$638K |
|
759
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| – | – |
-3,300
| Closed | -$208K |
|
760
Safety Insurance
SAFT
$1.52B
| – | – |
-7,835
| Closed | -$683K |
|
761
Sinclair Inc
SBGI
$1.04B
| – | – |
-18,120
| Closed | -$697K |
|
|
SCS
762
DELISTED
Steelcase
SCS
| – | – |
-38,795
| Closed | -$564K |
|
763
SFL Corp
SFL
$1.6B
| – | – |
-19,650
| Closed | -$242K |
|
764
Singularity Future Technology
SGLY
$8.07M
| – | – |
0
| – | – |
|
765
J.M. Smucker
SJM
$14B
| – | – |
-6,604
| Closed | -$769K |
|
|
SNBR
766
DELISTED
Sleep Number
SNBR
| – | – |
-14,540
| Closed | -$683K |
|
767
Synopsys
SNPS
$78.5B
| – | – |
-6,430
| Closed | -$740K |
|
768
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| – | – |
-11,120
| Closed | -$358K |
|
769
Spire
SR
$4.95B
| – | – |
-200
| Closed | -$16K |
|
770
Stellantis
STLA
$19.4B
| – | – |
-1,255
| Closed | -$19K |
|
771
Synaptics
SYNA
$3.74B
| – | – |
-16,040
| Closed | -$638K |
|
772
Terex
TEX
$7.47B
| – | – |
-19,920
| Closed | -$640K |
|
|
TGNA
773
DELISTED
TEGNA Inc
TGNA
| – | – |
-46,930
| Closed | -$662K |
|
774
T-Mobile US
TMUS
$193B
| – | – |
-9,405
| Closed | -$650K |
|
|
TPH
775
DELISTED
Tri Pointe Homes
TPH
| – | – |
-80,551
| Closed | -$1.02M |
|
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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.