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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
KHC icon
851
Kraft Heinz
KHC
$29.4B
– –
-170
Closed -$7K
KLAC icon
852
KLA
KLAC
$240B
– –
-136,750
Closed -$1.22M
KOP icon
853
Koppers
KOP
$876M
– –
-165
Closed -$3K
KTOS icon
854
Kratos Defense & Security Solutions
KTOS
$9.94B
– –
-75,500
Closed -$1.06M
LEN.B icon
855
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
8
– –
LOGI icon
856
Logitech
LOGI
$14.3B
– –
-1,450
Closed -$45K
MBUU icon
857
Malibu Boats
MBUU
$523M
– –
-30,700
Closed -$1.07M
MCHP icon
858
Microchip Technology
MCHP
$40.2B
– –
-20
Closed -$1K
META icon
859
Meta Platforms (Facebook)
META
$1.47T
– –
-56
Closed -$7K
MHK icon
860
Mohawk Industries
MHK
$8.95B
– –
-15
Closed -$2K
MRSH
861
Marsh
MRSH
$92.2B
– –
-24
Closed -$2K
MNST icon
862
Monster Beverage
MNST
$93.7B
– –
-128
Closed -$2K
MS icon
863
Morgan Stanley
MS
$336B
– –
-26,200
Closed -$1.04M
NFLX icon
864
Netflix
NFLX
$339B
– –
-50
Closed -$1K
NHTC icon
865
Natural Health Trends
NHTC
$14.7M
– –
-1,423
Closed -$26K
NL icon
866
NLI Holdings
NL
$322M
– –
-695
Closed -$2K
NPO icon
867
Enpro
NPO
$6.54B
– –
-17,400
Closed -$1.05M
NWL icon
868
Newell Brands
NWL
$2.54B
– –
-49,500
Closed -$920K
OGE icon
869
OGE Energy
OGE
$9.62B
– –
-26,700
Closed -$1.05M
ORI icon
870
Old Republic International
ORI
$10.2B
– –
-50,800
Closed -$1.04M
OXY icon
871
Occidental Petroleum
OXY
$58.6B
– –
-16,700
Closed -$1.02M
PAYC icon
872
Paycom
PAYC
$10.5B
– –
-10
Closed -$1K
PLCE icon
873
Children's Place
PLCE
$59.4M
– –
-2,145
Closed -$193K
RNR icon
874
RenaissanceRe
RNR
$13.8B
– –
-7,900
Closed -$1.06M
SABR icon
875
Sabre
SABR
$880M
– –
-45,740
Closed -$990K
33 34
35
36 37

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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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.