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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
SAFE
876
Safehold
SAFE
$1.09B
– –
-9,126
Closed -$407K
SEM
877
DELISTED
Select Medical
SEM
– –
-119,898
Closed -$992K
SGLY icon
878
Singularity Future Technology
SGLY
$8.07M
– –
0
– –
SHEN icon
879
Shenandoah Telecom
SHEN
$685M
– –
-23,450
Closed -$1.04M
SHW icon
880
Sherwin-Williams
SHW
$84.6B
– –
-9
Closed -$1K
SIG icon
881
Signet Jewelers
SIG
$3.25B
– –
-33,245
Closed -$1.06M
SLB icon
882
SLB Ltd
SLB
$79.5B
– –
-22
Closed -$1K
SO icon
883
Southern Company
SO
$103B
– –
-23,400
Closed -$1.03M
STAA icon
884
STAAR Surgical
STAA
$1.15B
– –
-31,600
Closed -$1.01M
STZ icon
885
Constellation Brands
STZ
$23B
– –
-8
Closed -$1K
SWX icon
886
Southwest Gas
SWX
$6.56B
– –
-13,290
Closed -$1.02M
SXC icon
887
SunCoke Energy
SXC
$833M
– –
-1,190
Closed -$10K
TDS icon
888
Telephone and Data Systems
TDS
$3.83B
– –
-31,920
Closed -$1.04M
TER icon
889
Teradyne
TER
$56.8B
– –
-8,430
Closed -$265K
TRU icon
890
TransUnion
TRU
$16.2B
– –
-31
Closed -$2K
UCTT
891
Ultra Clean Holdings
UCTT
$3.31B
– –
-22,040
Closed -$187K
UGI icon
892
UGI
UGI
$8.25B
– –
-19,200
Closed -$1.02M
UHS icon
893
Universal Health Services
UHS
$10.5B
– –
-9,000
Closed -$1.05M
ULTA icon
894
Ulta Beauty
ULTA
$23.4B
– –
-7
Closed -$2K
UNFI icon
895
United Natural Foods
UNFI
$2.9B
– –
-52,846
Closed -$560K
USFD icon
896
US Foods
USFD
$23.5B
– –
-33,600
Closed -$1.06M
VAW icon
897
Vanguard Materials ETF
VAW
$3.14B
$0 ﹤0.01%
3
– –
VNDA icon
898
Vanda Pharmaceuticals
VNDA
$323M
– –
-41,400
Closed -$1.08M
VOD icon
899
Vodafone
VOD
$36.8B
– –
-259
Closed -$5K
VPU
900
Vanguard Utilities ETF
VPU
$8.4B
$0 ﹤0.01%
3
– –
34 35
36
37 38

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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 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.