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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
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
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
TPYP icon
776
Tortoise North American Pipeline ETF
TPYP
$893M
– –
-11,675
Closed -$279K
TRN icon
777
Trinity Industries
TRN
$2.35B
– –
-4,375
Closed -$95K
TSEM icon
778
Tower Semiconductor
TSEM
$25B
– –
-800
Closed -$13K
TUSK icon
779
Mammoth Energy Services
TUSK
$151M
– –
-32,175
Closed -$536K
TXT icon
780
Textron
TXT
$14.3B
– –
-85,972
Closed -$4.36M
UNP icon
781
Union Pacific
UNP
$185B
– –
-10
Closed -$2K
UPBD icon
782
Upbound Group
UPBD
$1.13B
– –
-32,625
Closed -$681K
URBN icon
783
Urban Outfitters
URBN
$7.1B
– –
-3,590
Closed -$106K
AD
784
Array Digital Infrastructure
AD
$3.08B
– –
-17,165
Closed -$788K
UTHR icon
785
United Therapeutics
UTHR
$22.2B
– –
-1,989
Closed -$233K
VAW icon
786
Vanguard Materials ETF
VAW
$3.14B
$0 ﹤0.01%
3
– –
VIAV icon
787
Viavi Solutions
VIAV
$9.57B
– –
-54,150
Closed -$670K
VOYA icon
788
Voya Financial
VOYA
$9.2B
– –
-13,690
Closed -$684K
VPU
789
Vanguard Utilities ETF
VPU
$8.4B
$0 ﹤0.01%
3
– –
VRNT
790
DELISTED
Verint Systems
VRNT
– –
-25,254
Closed -$770K
WAB icon
791
Wabtec
WAB
$50.8B
$0 ﹤0.01%
+6
New +$425
WKC icon
792
World Kinect Corp
WKC
$1.84B
– –
-23,640
Closed -$683K
WMS icon
793
Advanced Drainage Systems
WMS
$10.7B
– –
-4,610
Closed -$119K
WWW icon
794
Wolverine World Wide
WWW
$1.65B
– –
-3,845
Closed -$137K
XRX icon
795
Xerox
XRX
$391M
– –
-22,010
Closed -$704K
ZBRA icon
796
Zebra Technologies
ZBRA
$17B
– –
-3,890
Closed -$815K
PRKS icon
797
United Parks & Resorts
PRKS
$1.96B
– –
-24,505
Closed -$631K
CNR
798
Core Natural Resources Inc
CNR
$4.87B
– –
-19,830
Closed -$679K
XIFR
799
XPLR Infrastructure LP
XIFR
$1.1B
– –
-3,115
Closed -$145K
QVCGA
800
DELISTED
QVC Group Inc Series A
QVCGA
– –
-416
Closed -$322K
30 31
32
33 34

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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.