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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
DPLO
876
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-79,701
Closed -$1.61M
CRZO
877
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-98,850
Closed -$1.58M
ISCA
878
DELISTED
International Speedway Corp
ISCA
– –
-43,320
Closed -$1.91M
USG
879
DELISTED
Usg
USG
– –
-56,641
Closed -$2.29M
WEB
880
DELISTED
Web.com Group, Inc.
WEB
– –
-40,055
Closed -$725K
NSM
881
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-112,015
Closed -$2.01M
RPXC
882
DELISTED
RPX Corporation
RPXC
– –
-84,100
Closed -$899K
TWX
883
DELISTED
Time Warner Inc
TWX
– –
-5,690
Closed -$538K
OA
884
DELISTED
Orbital ATK, Inc.
OA
– –
-4,625
Closed -$613K
CFC.PRB.CL
885
DELISTED
Countrywide Capital V
CFC.PRB.CL
– –
-788
Closed -$20K
FWV
886
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
– –
-630
Closed -$18K
FBC
887
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-55,070
Closed -$1.95M
HIT
888
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-1,035
Closed -$74K
CA
889
DELISTED
CA, Inc.
CA
– –
-56,430
Closed -$1.91M
WR
890
DELISTED
Westar Energy Inc
WR
– –
-500
Closed -$26K
CIT
891
DELISTED
CIT Group Inc.
CIT
– –
-40,720
Closed -$2.1M
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-27,329
Closed -$2.16M
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.