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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
VSI
826
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-580
Closed -$4K
GHDX
827
DELISTED
Genomic Health, Inc.
GHDX
– –
-18,560
Closed -$1.3M
HF
828
DELISTED
HFF Inc.
HF
– –
-14,895
Closed -$711K
TVPT
829
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,455
Closed -$164K
HZNP
830
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-25,150
Closed -$665K
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,371
Closed -$107K
CRC
832
DELISTED
California Resources Corporation
CRC
– –
-35,005
Closed -$900K
SI
833
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-149
Closed -$8K
WLL
834
DELISTED
Whiting Petroleum Corporation
WLL
– –
-24
Closed -$47K
GRA
835
DELISTED
W.R. Grace & Co.
GRA
– –
-8,715
Closed -$680K
CY
836
DELISTED
Cypress Semiconductor
CY
– –
-45,160
Closed -$674K
TRCO
837
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-3,945
Closed -$182K
EE
838
DELISTED
El Paso Electric Company
EE
– –
-675
Closed -$40K
NORW
839
DELISTED
Global X MSCI Norway ETF
NORW
– –
-1,040
Closed -$13K
30 31 32 33
34

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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 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.