We are live on ! Find out more
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
VYX icon
901
NCR Voyix
VYX
$1.23B
– –
-71,557
Closed -$1.01M
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,100
Closed -$963K
WBD icon
903
Warner Bros
WBD
$72.1B
– –
-1,835
Closed -$45K
WCN
904
Waste Connections
WCN
$42B
– –
-23
Closed -$2K
WH icon
905
Wyndham Hotels & Resorts
WH
$5.7B
– –
-600
Closed -$27K
WRLD icon
906
World Acceptance Corp
WRLD
$891M
– –
-10,700
Closed -$1.09M
WW
907
DELISTED
WW International
WW
– –
-2,365
Closed -$91K
XLB icon
908
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$0 ﹤0.01%
+14
New +$377
TUP
909
DELISTED
Tupperware Brands Corporation
TUP
– –
-30,200
Closed -$953K
BIG
910
DELISTED
Big Lots, Inc.
BIG
– –
-15,417
Closed -$446K
NWLI
911
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,600
Closed -$1.08M
WRK
912
DELISTED
WestRock Company
WRK
– –
-26,315
Closed -$994K
PGTI
913
DELISTED
PGT, Inc.
PGTI
– –
-65,000
Closed -$1.03M
CHS
914
DELISTED
Chicos FAS, Inc.
CHS
– –
-540
Closed -$3K
AJRD
915
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-29,900
Closed -$1.05M
MGI
916
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,370
Closed -$69K
FRC
917
DELISTED
First Republic Bank
FRC
– –
-19
Closed -$2K
FOE
918
DELISTED
Ferro Corporation
FOE
– –
-30,740
Closed -$482K
LDL
919
DELISTED
Lydall, Inc.
LDL
– –
-317
Closed -$6K
CTB
920
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-33,400
Closed -$1.08M
RP
921
DELISTED
RealPage, Inc.
RP
– –
-21
Closed -$1K
HMSY
922
DELISTED
HMS Holdings Corp.
HMSY
– –
-35,800
Closed -$1.01M
ARA
923
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-295
Closed -$3K
HTZ
924
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-79,419
Closed -$942K
NBL
925
DELISTED
Noble Energy, Inc.
NBL
– –
-51,300
Closed -$962K
34 35 36
37
38

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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.