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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
T icon
76
AT&T
T
$177B
$7.55M 0.29%
311,512
-61,557
-17% -$1.55M
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$7.52M 0.29%
73,388
-42,294
-37% -$4.31M
NSIT icon
78
Insight Enterprises
NSIT
$4.46B
$7.37M 0.28%
150,521
+38,086
+34% +$1.64M
ETR icon
79
Entergy
ETR
$50B
$7.13M 0.27%
176,414
+45,102
+34% +$1.79M
KEM
80
DELISTED
KEMET Corporation
KEM
$7.11M 0.27%
294,355
+106,790
+57% +$2.17M
IBM icon
81
IBM
IBM
$217B
$6.94M 0.27%
51,958
-22,676
-30% -$3.16M
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.81M 0.26%
64,819
-20,130
-24% -$2.11M
CLF icon
83
Cleveland-Cliffs
CLF
$6.58B
$6.73M 0.26%
797,949
-1,399
-0.2% -$11.1K
CBRE icon
84
CBRE Group
CBRE
$43.5B
$6.6M 0.25%
138,185
+29,191
+27% +$1.38M
TSN icon
85
Tyson Foods
TSN
$19.9B
$6.58M 0.25%
95,579
+28,650
+43% +$1.99M
GS icon
86
Goldman Sachs
GS
$303B
$6.56M 0.25%
29,753
-15,569
-34% -$3.71M
NJR icon
87
New Jersey Resources
NJR
$5.53B
$6.36M 0.24%
+142,050
New +$6M
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$6.35M 0.24%
6,055
+1,867
+45% +$1.45M
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.33M 0.24%
131,940
-40,850
-24% -$1.95M
SKYW icon
90
Skywest
SKYW
$3.92B
$6.3M 0.24%
121,351
+3,173
+3% +$177K
VSH icon
91
Vishay Intertechnology
VSH
$4.7B
$6.26M 0.24%
269,720
+85,657
+47% +$1.79M
ENVA icon
92
Enova International
ENVA
$5.89B
$6.25M 0.24%
171,040
+62,900
+58% +$1.91M
CNP icon
93
CenterPoint Energy
CNP
$26.1B
$6.22M 0.24%
224,505
-38,819
-15% -$1.02M
ANDV
94
DELISTED
Andeavor
ANDV
$6.13M 0.23%
46,749
-5,586
-11% -$736K
PNW icon
95
Pinnacle West Capital
PNW
$12B
$6.11M 0.23%
75,822
-19,378
-20% -$1.52M
EWQ icon
96
iShares MSCI France ETF
EWQ
$337M
$6.09M 0.23%
199,410
-5,574
-3% -$179K
TXNM
97
TXNM Energy Inc
TXNM
$5.93B
$6.04M 0.23%
155,197
-8,802
-5% -$337K
AVT icon
98
Avnet
AVT
$7.41B
$5.84M 0.22%
136,098
-1,504
-1% -$60.9K
GM icon
99
General Motors
GM
$75.8B
$5.76M 0.22%
146,195
+9,238
+7% +$364K
MDR
100
DELISTED
McDermott International
MDR
$5.66M 0.22%
287,856
-119,352
-29% -$2.42M
2 3
4
5 6

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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.