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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
ALV icon
776
Autoliv
ALV
$9.05B
– –
-18,377
Closed -$1.93M
AMG icon
777
Affiliated Managers Group
AMG
$9.58B
– –
-9,920
Closed -$1.88M
AMKR icon
778
Amkor Technology
AMKR
$12B
– –
-214,610
Closed -$2.17M
AMP icon
779
Ameriprise Financial
AMP
$49.5B
– –
-11,800
Closed -$1.75M
AN icon
780
AutoNation
AN
$6.5B
– –
-37,925
Closed -$1.77M
APTV icon
781
Aptiv
APTV
$9.61B
– –
-1,572
Closed -$134K
AVA icon
782
Avista
AVA
$3.2B
– –
-1,600
Closed -$82K
AVAV icon
783
AeroVironment
AVAV
$7.46B
– –
-39,680
Closed -$1.81M
AZO icon
784
AutoZone
AZO
$49B
– –
-2,550
Closed -$1.65M
BA icon
785
Boeing
BA
$168B
– –
-5,640
Closed -$1.85M
BCO icon
786
Brink's
BCO
$4.59B
– –
-1,232
Closed -$88K
BFH icon
787
Bread Financial
BFH
$4.13B
– –
-9,811
Closed -$1.67M
BKU icon
788
Bankunited
BKU
$3.31B
– –
-49,249
Closed -$1.97M
BOX icon
789
Box
BOX
$4.63B
– –
-4,355
Closed -$89K
CAH icon
790
Cardinal Health
CAH
$55.4B
– –
-29,100
Closed -$1.82M
CB icon
791
Chubb
CB
$133B
– –
-950
Closed -$130K
CFG icon
792
Citizens Financial Group
CFG
$29.7B
– –
-42,650
Closed -$1.79M
CMC icon
793
Commercial Metals
CMC
$7.57B
– –
-87,515
Closed -$1.79M
CPA icon
794
Copa Holdings
CPA
$5.99B
– –
-15,893
Closed -$2.04M
CRUS icon
795
Cirrus Logic
CRUS
$5.53B
– –
-1,330
Closed -$54K
CVE icon
796
Cenovus Energy
CVE
$58.1B
– –
-215,503
Closed -$1.84M
DFS
797
DELISTED
Discover Financial Services
DFS
– –
-25,020
Closed -$1.8M
DKS icon
798
Dick's Sporting Goods
DKS
$11.6B
– –
-68,275
Closed -$2.39M
DLTR icon
799
Dollar Tree
DLTR
$25.4B
– –
-17,640
Closed -$1.67M
DRI icon
800
Darden Restaurants
DRI
$24.8B
– –
-20,170
Closed -$1.72M
30 31
32
33 34

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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 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.