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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
(-1.9%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
905
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.1M |
| 4 |
Western Digital
WDC
|
+$9.14M |
| 5 |
Aflac
AFL
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Travelers Companies
TRV
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Navient
NAVI
$879M
| – | – |
-150,720
| Closed | -$1.98M |
|
827
Nomura Holdings
NMR
$29.4B
| – | – |
-30,000
| Closed | -$176K |
|
828
Nomad Foods
NOMD
$1.7B
| – | – |
-126,398
| Closed | -$1.99M |
|
829
Norfolk Southern
NSC
$79.2B
| – | – |
-13,350
| Closed | -$1.81M |
|
830
NetApp
NTAP
$38B
| – | – |
-32,730
| Closed | -$2.02M |
|
831
NETGEAR
NTGR
$589M
| – | – |
-28,220
| Closed | -$1.61M |
|
832
Nucor
NUE
$57.4B
| – | – |
-29,870
| Closed | -$1.82M |
|
833
New York Times
NYT
$11B
| – | – |
-84,850
| Closed | -$2.04M |
|
834
Old National Bancorp
ONB
$9.86B
| – | – |
-520
| Closed | -$9K |
|
835
Oxford Industries
OXM
$579M
| – | – |
-24,512
| Closed | -$1.83M |
|
|
PCH
836
DELISTED
PotlatchDeltic
PCH
| – | – |
-37,480
| Closed | -$1.95M |
|
837
Performance Food Group
PFGC
$16.1B
| – | – |
-59,500
| Closed | -$1.78M |
|
838
Progress Software
PRGS
$1.79B
| – | – |
-42,369
| Closed | -$1.63M |
|
839
Primerica
PRI
$9.27B
| – | – |
-19,730
| Closed | -$1.91M |
|
840
Prudential Financial
PRU
$41.5B
| – | – |
-17,100
| Closed | -$1.77M |
|
841
Royal Caribbean
RCL
$77.6B
| – | – |
-14,890
| Closed | -$1.75M |
|
842
Reinsurance Group of America
RGA
$16.1B
| – | – |
-1,045
| Closed | -$161K |
|
843
Boston Beer
SAM
$1.91B
| – | – |
-11,370
| Closed | -$2.15M |
|
844
Sabesp
SBS
$17.1B
| – | – |
-22,689
| Closed | -$47K |
|
845
Sprouts Farmers Market
SFM
$8.1B
| – | – |
-77,434
| Closed | -$1.82M |
|
846
Steven Madden
SHOO
$3.3B
| – | – |
-65,310
| Closed | -$1.91M |
|
847
Super Micro Computer
SMCI
$24.2B
| – | – |
-973,000
| Closed | -$1.65M |
|
848
Sensata Technologies
ST
$6.2B
| – | – |
-38,860
| Closed | -$2.01M |
|
|
TGNA
849
DELISTED
TEGNA Inc
TGNA
| – | – |
-135,870
| Closed | -$1.55M |
|
850
T-Mobile US
TMUS
$193B
| – | – |
-31,310
| Closed | -$1.91M |
|
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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.