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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
DVN icon
801
Devon Energy
DVN
$51.5B
– –
-49,600
Closed -$1.58M
E icon
802
ENI
E
$77.3B
– –
-1,150
Closed -$41K
EBS icon
803
Emergent Biosolutions
EBS
$306M
– –
-44,263
Closed -$2.33M
EHC icon
804
Encompass Health
EHC
$11.9B
– –
-46,132
Closed -$2.1M
ENR icon
805
Energizer
ENR
$1.5B
– –
-37,575
Closed -$2.24M
EPHE icon
806
iShares MSCI Philippines ETF
EPHE
$155M
– –
-15,590
Closed -$545K
EZA icon
807
iShares MSCI South Africa ETF
EZA
$595M
– –
-600
Closed -$41K
DMC
808
Del Monte Corp
DMC
$1.49B
– –
-420
Closed -$19K
FFIV icon
809
F5
FFIV
$22.6B
– –
-13,560
Closed -$1.96M
FHI icon
810
Federated Hermes
FHI
$4.86B
– –
-67,235
Closed -$2.25M
FWRD icon
811
Forward Air
FWRD
$596M
– –
-32,730
Closed -$1.73M
GME icon
812
GameStop
GME
$8.06B
– –
-471,776
Closed -$1.49M
H icon
813
Hyatt Hotels
H
$16.7B
– –
-1,566
Closed -$119K
HRI icon
814
Herc Holdings
HRI
$5.22B
– –
-30,420
Closed -$1.98M
HRB icon
815
H&R Block
HRB
$6.49B
– –
-81,915
Closed -$2.08M
IVZ icon
816
Invesco
IVZ
$14.6B
– –
-56,540
Closed -$1.81M
KNX icon
817
Knight Transportation
KNX
$11.3B
– –
-1,700
Closed -$78K
LHX icon
818
L3Harris
LHX
$49B
– –
-12,800
Closed -$2.06M
LIVN icon
819
LivaNova
LIVN
$4.41B
– –
-2,090
Closed -$185K
LOW icon
820
Lowe's Companies
LOW
$118B
– –
-18,970
Closed -$1.67M
MAS icon
821
Masco
MAS
$14.5B
– –
-1,830
Closed -$74K
MOH icon
822
Molina Healthcare
MOH
$10.6B
– –
-23,040
Closed -$1.87M
MOS icon
823
The Mosaic Company
MOS
$7.68B
– –
-82,530
Closed -$2M
MTW icon
824
Manitowoc
MTW
$701M
– –
-52,790
Closed -$1.5M
MUSA icon
825
Murphy USA
MUSA
$9.77B
– –
-26,350
Closed -$1.92M
31 32
33
34 35

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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.