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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
TROW icon
851
T. Rowe Price
TROW
$24B
– –
-17,750
Closed -$1.92M
TSLX icon
852
Sixth Street Specialty
TSLX
$1.79B
– –
-101,520
Closed -$1.81M
UVV icon
853
Universal Corp
UVV
$1.16B
– –
-55,757
Closed -$2.7M
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
– –
-26,460
Closed -$1.73M
WERN icon
855
Werner Enterprises
WERN
$2.33B
– –
-53,843
Closed -$1.97M
WLY icon
856
John Wiley & Sons Class A
WLY
$2.7B
– –
-32,591
Closed -$2.08M
WRLD icon
857
World Acceptance Corp
WRLD
$891M
– –
-35
Closed -$4K
WSM icon
858
Williams-Sonoma
WSM
$28B
– –
-78,566
Closed -$2.07M
WWW icon
859
Wolverine World Wide
WWW
$1.65B
– –
-59,730
Closed -$1.73M
XEL icon
860
Xcel Energy
XEL
$48.5B
– –
-115
Closed -$5K
ZWS icon
861
Zurn Elkay Water Solutions
ZWS
$8.16B
– –
-143,223
Closed -$2.05M
PRSU
862
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-700
Closed -$37K
LGF.A
863
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-52,700
Closed -$1.36M
SAVE
864
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-51,385
Closed -$1.94M
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
– –
-39,570
Closed -$1.91M
TGH
866
DELISTED
Textainer Group Holdings limited
TGH
– –
-82,650
Closed -$1.4M
BBBY
867
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-97,795
Closed -$2.05M
LCI
868
DELISTED
Lannett Company, Inc.
LCI
– –
-28
Closed -$2K
PRTY
869
DELISTED
Party City Holdco Inc.
PRTY
– –
-128,297
Closed -$2M
XENT
870
DELISTED
Intersect ENT, Inc
XENT
– –
-1,600
Closed -$63K
HRC
871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-23,466
Closed -$2.04M
MDP
872
DELISTED
Meredith Corporation
MDP
– –
-38,236
Closed -$2.06M
MSGN
873
DELISTED
MSG Networks Inc.
MSGN
– –
-73,846
Closed -$1.67M
DLPH
874
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
-6,407
-100% -$320K
AXE
875
DELISTED
Anixter International Inc
AXE
– –
-24,140
Closed -$1.83M
32 33 34
35
36

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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.