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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
+4.2%
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
$2.44B
AUM Growth
-$176M
Cap. Flow
-$230M
Cap. Flow %
-9.43%
Top 10 Hldgs %
17.23%
Holding
896
New
110
Increased
195
Reduced
318
Closed
113

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
OEC icon
Orion
OEC
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$9.15M
5
VSH icon
Vishay Intertechnology
VSH
+$6.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
2
MGA icon
Magna International
MGA
+$16.4M
3
MAN icon
ManpowerGroup
MAN
+$16.2M
4
SNX icon
TD Synnex
SNX
+$11.8M
5
VLO icon
Valero Energy
VLO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Industrials 13.29%
3 Technology 12.16%
4 Financials 11.97%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$12.2B
$7.33M 0.3%
371,016
-63,846
-15% -$1.24M
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.29M 0.3%
69,626
+4,807
+7% +$505K
SKYW icon
78
Skywest
SKYW
$3.92B
$7.06M 0.29%
119,839
-1,512
-1% -$89.5K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.99M 0.29%
146,650
+14,710
+11% +$705K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.9B
$6.93M 0.28%
42,885
+18,107
+73% +$2.87M
ANDV
81
DELISTED
Andeavor
ANDV
$6.72M 0.28%
43,782
-2,967
-6% -$438K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.62M 0.27%
97,203
+88,528
+1,020% +$5.91M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$6.28M 0.26%
62,118
-11,270
-15% -$1.15M
GS icon
84
Goldman Sachs
GS
$303B
$6.2M 0.25%
27,651
-2,102
-7% -$489K
CNP icon
85
CenterPoint Energy
CNP
$26.1B
$6.12M 0.25%
221,496
-3,009
-1% -$84.3K
EWQ icon
86
iShares MSCI France ETF
EWQ
$337M
$5.88M 0.24%
187,412
-11,998
-6% -$373K
HUN icon
87
Huntsman Corp
HUN
$1.69B
$5.85M 0.24%
214,914
+24,148
+13% +$736K
CNXN icon
88
PC Connection
CNXN
$2B
$5.8M 0.24%
149,125
+57,410
+63% +$2.13M
GBX icon
89
The Greenbrier Companies
GBX
$1.43B
$5.77M 0.24%
95,984
+32,853
+52% +$1.89M
AVT icon
90
Avnet
AVT
$7.41B
$5.63M 0.23%
125,817
-10,281
-8% -$472K
TXNM
91
TXNM Energy Inc
TXNM
$5.93B
$5.53M 0.23%
140,042
-15,155
-10% -$594K
MDR
92
DELISTED
McDermott International
MDR
$5.5M 0.23%
298,605
+10,749
+4% +$201K
NJR icon
93
New Jersey Resources
NJR
$5.53B
$5.45M 0.22%
118,215
-23,835
-17% -$1.1M
AES icon
94
AES
AES
$10.5B
$5.42M 0.22%
387,273
+66,777
+21% +$899K
RDN icon
95
Radian Group
RDN
$4.87B
$5.35M 0.22%
258,982
+106,911
+70% +$2.05M
UNH icon
96
UnitedHealth
UNH
$360B
$5.29M 0.22%
19,879
-1,343
-6% -$349K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$894B
$5.26M 0.22%
17,960
+2,340
+15% +$671K
KEM
98
DELISTED
KEMET Corporation
KEM
$5.17M 0.21%
278,840
-15,515
-5% -$382K
ENVA icon
99
Enova International
ENVA
$5.89B
$5.13M 0.21%
178,329
+7,289
+4% +$248K
MPC icon
100
Marathon Petroleum
MPC
$102B
$4.97M 0.2%
62,159
+4,366
+8% +$345K
2 3
4
5 6

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James Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, James Investment Research held 896 positions worth $2.44B, down 6.7% from $2.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $230M in Q3 2018, closing 113 positions and reducing 318 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.65M position sold in full.

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

Against the trend, James Investment Research opened a new position in Acorda Therapeutics worth $2.48M.

  • James Investment Research's largest Q3 2018 buy was Acorda Therapeutics: 1,051 shares worth $2.48M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $11M increase.
  • James Investment Research's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.1M.
  • James Investment Research fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $3.65M.
  • James Investment Research's ten largest holdings make up 17% of its $2.44B portfolio in Q3 2018.
  • James Investment Research opened 110 new positions and closed 113 in Q3 2018.
  • James Investment Research's portfolio value fell 6.7% quarter-over-quarter to $2.44B.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.