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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
ETFC
926
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28
Closed -$1K
DLPH
927
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
1
– –
MDR
928
DELISTED
McDermott International
MDR
$0 ﹤0.01%
2
-3,925
-100% -$32.3K
CBM
929
DELISTED
Cambrex Corporation
CBM
– –
-3,190
Closed -$120K
NCI
930
DELISTED
Navigant Consulting, Inc.
NCI
– –
-46,770
Closed -$1.13M
APC
931
DELISTED
Anadarko Petroleum
APC
– –
-1,350
Closed -$59K
LEXEA
932
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-25,500
Closed -$997K
NFX
933
DELISTED
Newfield Exploration
NFX
– –
-82,420
Closed -$1.21M
JPBI
934
DELISTED
James Purpose Based Investment ETF
JPBI
– –
-87,199
Closed -$1.7M
VVC
935
DELISTED
Vectren Corporation
VVC
– –
-3,150
Closed -$227K
ESIO
936
DELISTED
Electro Scientific Industries
ESIO
– –
-35,700
Closed -$1.07M
BPK
937
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-4,360
Closed -$64K
EGL
938
DELISTED
Engility Holdings, Inc.
EGL
– –
-54,729
Closed -$1.56M
DISH
939
DELISTED
DISH Network Corp.
DISH
– –
-36,520
Closed -$912K
EBIX
940
DELISTED
Ebix Inc
EBIX
– –
-150
Closed -$6K
REGI
941
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-42,330
Closed -$1.09M
STFC
942
DELISTED
State Auto Financial Corp
STFC
– –
-31,600
Closed -$1.08M
TSS
943
DELISTED
Total System Services, Inc.
TSS
– –
-19
Closed -$2K
DO
944
DELISTED
Diamond Offshore Drilling
DO
– –
-18,675
Closed -$176K
GCI
945
DELISTED
Gannett Co., Inc
GCI
– –
-110,375
Closed -$941K
34 35 36 37
38

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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.