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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
CXW icon
826
CoreCivic
CXW
$3.36B
– –
-2,680
Closed -$48K
DNOW icon
827
DNOW Inc
DNOW
$2.89B
– –
-100,440
Closed -$1.17M
EG icon
828
Everest Group
EG
$14.6B
– –
-4,800
Closed -$1.04M
EOG icon
829
EOG Resources
EOG
$76B
– –
-11,100
Closed -$968K
EVTC icon
830
Evertec
EVTC
$1.78B
– –
-38,500
Closed -$1.1M
EXEL icon
831
Exelixis
EXEL
$13.9B
– –
-60,225
Closed -$1.19M
FANG icon
832
Diamondback Energy
FANG
$56B
– –
-822
Closed -$76K
FHI icon
833
Federated Hermes
FHI
$4.86B
– –
-42,900
Closed -$1.14M
GBX icon
834
The Greenbrier Companies
GBX
$1.43B
– –
-40,346
Closed -$1.59M
GDOT icon
835
Green Dot
GDOT
$761M
– –
-1,370
Closed -$109K
GIII icon
836
G-III Apparel Group
GIII
$1.41B
– –
-35,515
Closed -$991K
GSG icon
837
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
– –
-720
Closed -$10K
HAL icon
838
Halliburton
HAL
$28.7B
– –
-38
Closed -$1K
HLF icon
839
Herbalife
HLF
$1.3B
– –
-18,260
Closed -$1.08M
HLX icon
840
Helix Energy Solutions
HLX
$1.44B
– –
-174,210
Closed -$942K
HOG icon
841
Harley-Davidson
HOG
$2.9B
– –
-31,400
Closed -$1.07M
HRI icon
842
Herc Holdings
HRI
$5.22B
– –
-37,600
Closed -$977K
HZO icon
843
MarineMax
HZO
$1.15B
– –
-280
Closed -$5K
ICE icon
844
Intercontinental Exchange
ICE
$90.9B
– –
-39
Closed -$3K
IGLB icon
845
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$0 ﹤0.01%
8
– –
INGR icon
846
Ingredion
INGR
$6.61B
– –
-1,655
Closed -$151K
IRDM icon
847
Iridium Communications
IRDM
$5B
– –
-1,555
Closed -$29K
ITW icon
848
Illinois Tool Works
ITW
$81.3B
– –
-125
Closed -$16K
JBHT icon
849
JB Hunt Transport Services
JBHT
$24.8B
– –
-350
Closed -$33K
JPST icon
850
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-272,780
Closed -$13.7M
32 33
34
35 36

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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.