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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
-0.74%
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
$2.66B
AUM Growth
-$259M
Cap. Flow
-$193M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.18%
Holding
877
New
121
Increased
262
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
MU icon
Micron Technology
MU
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.4M
3
CE icon
Celanese
CE
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Consumer Discretionary 14.85%
3 Financials 14.33%
4 Technology 12.13%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$77.4B
$8.63M 0.32%
693,320
+646,943
+1,395% +$8.6M
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.62M 0.32%
185,000
+93,925
+103% +$4.38M
EXC icon
78
Exelon
EXC
$45.8B
$8.47M 0.32%
304,512
-276
-0.1% -$7.45K
DCH
79
Dauch Corp
DCH
$1.52B
$8.34M 0.31%
548,153
+10,565
+2% +$174K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$8.26M 0.31%
172,790
+64,480
+60% +$3.09M
LOPE icon
81
Grand Canyon Education
LOPE
$3.88B
$8.24M 0.31%
78,580
-70,091
-47% -$6.77M
SLV icon
82
iShares Silver Trust
SLV
$33.1B
$7.78M 0.29%
504,545
-26,845
-5% -$424K
PNW icon
83
Pinnacle West Capital
PNW
$12B
$7.6M 0.29%
95,200
-24,370
-20% -$1.91M
AVGO icon
84
Broadcom
AVGO
$1.69T
$7.52M 0.28%
318,950
-203,440
-39% -$5.12M
MDR
85
DELISTED
McDermott International
MDR
$7.44M 0.28%
407,208
+57,072
+16% +$1.3M
LMT icon
86
Lockheed Martin
LMT
$130B
$7.34M 0.28%
21,717
+2,800
+15% +$953K
CNP icon
87
CenterPoint Energy
CNP
$26.1B
$7.21M 0.27%
263,324
-221,584
-46% -$6.04M
ECH icon
88
iShares MSCI Chile ETF
ECH
$1.06B
$6.74M 0.25%
127,037
+3,960
+3% +$214K
EQNR icon
89
Equinor
EQNR
$98B
$6.7M 0.25%
+283,425
New +$6.51M
WDC icon
90
Western Digital
WDC
$169B
$6.68M 0.25%
95,746
+49,867
+109% +$3.36M
FITB
91
Fifth Third Bancorp
FITB
$50B
$6.61M 0.25%
208,190
+69,356
+50% +$2.26M
CAJ
92
DELISTED
Canon, Inc.
CAJ
$6.51M 0.24%
+178,582
New +$6.75M
SODA
93
DELISTED
SodaStream International Ltd
SODA
$6.44M 0.24%
70,155
-2,512
-3% -$204K
EWQ icon
94
iShares MSCI France ETF
EWQ
$337M
$6.44M 0.24%
204,984
-1,172
-0.6% -$37.5K
SKYW icon
95
Skywest
SKYW
$3.92B
$6.43M 0.24%
118,178
+4,169
+4% +$230K
MTZ icon
96
MasTec
MTZ
$20B
$6.28M 0.24%
133,440
-6,448
-5% -$327K
TXNM
97
TXNM Energy Inc
TXNM
$5.93B
$6.27M 0.24%
163,999
-59,575
-27% -$2.18M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$894B
$6.16M 0.23%
23,205
+19,200
+479% +$5.28M
OI icon
99
O-I Glass
OI
$1.14B
$6.08M 0.23%
280,898
-11,315
-4% -$251K
DECK icon
100
Deckers Outdoor
DECK
$12.2B
$6.06M 0.23%
403,902
-62,034
-13% -$932K
2 3
4
5 6

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
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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 2018 Portfolio in Review

As of Q1 2018, James Investment Research held 877 positions worth $2.66B, down 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $193M in Q1 2018, closing 103 positions and reducing 278 holdings. Its most notable exit was Kadant, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Phillips 66 worth $20.4M.

  • James Investment Research's largest Q1 2018 buy was Phillips 66: 212,928 shares worth $20.4M.
  • James Investment Research added most to iShares Russell 2000 ETF in Q1 2018, an estimated $17.1M increase.
  • James Investment Research's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • James Investment Research fully exited Kadant in Q1 2018, selling an estimated $2.48M.
  • James Investment Research's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2018.
  • James Investment Research opened 121 new positions and closed 103 in Q1 2018.
  • James Investment Research's portfolio value fell 8.9% quarter-over-quarter to $2.66B.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.