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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
VNQ icon
801
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
6
– –
VOX icon
802
Vanguard Communication Services ETF
VOX
$5.87B
$1K ﹤0.01%
9
– –
ZION icon
803
Zions Bancorporation
ZION
$9.97B
$1K ﹤0.01%
31
-26,000
-100% -$1.24M
JRO
804
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1K ﹤0.01%
151
– –
ADM icon
805
Archer Daniels Midland
ADM
$38.6B
– –
-24,670
Closed -$1.01M
AMAT icon
806
Applied Materials
AMAT
$381B
– –
-35
Closed -$1K
AMG icon
807
Affiliated Managers Group
AMG
$9.58B
– –
-8
Closed -$1K
AMZN icon
808
Amazon
AMZN
$2.81T
– –
-100
Closed -$8K
APD icon
809
Air Products & Chemicals
APD
$68.3B
– –
-11
Closed -$2K
BBWI icon
810
Bath & Body Works
BBWI
$3.81B
– –
-46,388
Closed -$963K
BDJ icon
811
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-1,055
Closed -$8K
BGC icon
812
BGC Group
BGC
$5.66B
– –
-15,890
Closed -$82K
BJRI icon
813
BJ's Restaurants
BJRI
$1.42B
– –
-19,900
Closed -$1.01M
BKNG icon
814
Booking.com
BKNG
$157B
– –
-25
Closed -$2K
BLDR icon
815
Builders FirstSource
BLDR
$7.39B
– –
-81,609
Closed -$890K
BRC icon
816
Brady Corp
BRC
$4.43B
– –
-25,500
Closed -$1.11M
CASH icon
817
Pathward Financial
CASH
$1.7B
– –
-495
Closed -$10K
CBFV icon
818
CB Financial Services
CBFV
$190M
$0 ﹤0.01%
11
– –
CIVB icon
819
Civista Bancshares
CIVB
$569M
– –
-1,130
Closed -$20K
CMC icon
820
Commercial Metals
CMC
$7.57B
– –
-60,900
Closed -$976K
CMCO icon
821
Columbus McKinnon
CMCO
$519M
– –
-370
Closed -$11K
CNK icon
822
Cinemark Holdings
CNK
$4.3B
– –
-28,100
Closed -$1.01M
CNO icon
823
CNO Financial Group
CNO
$5.06B
– –
-5,900
Closed -$88K
CNNE icon
824
Cannae Holdings
CNNE
$671M
– –
-4,600
Closed -$79K
CRM icon
825
Salesforce
CRM
$168B
– –
-15
Closed -$2K
31 32
33
34 35

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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 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.