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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
-11.16%
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
$1.61B
AUM Growth
-$831M
Cap. Flow
-$524M
Cap. Flow %
-32.62%
Top 10 Hldgs %
18.6%
Holding
932
New
148
Increased
125
Reduced
419
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.5M
3
AVY icon
Avery Dennison
AVY
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 12.33%
3 Industrials 10.73%
4 Financials 9.34%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$189B
$5.36M 0.33%
30,167
+30,113
+55,765% +$5.34M
NJR icon
77
New Jersey Resources
NJR
$5.53B
$5.32M 0.33%
116,433
-1,782
-2% -$84K
GL icon
78
Globe Life
GL
$13.5B
$5.28M 0.33%
70,851
-142,373
-67% -$11.8M
LEN icon
79
Lennar Class A
LEN
$21B
$5.27M 0.33%
139,055
+84,647
+156% +$3.45M
CLF icon
80
Cleveland-Cliffs
CLF
$6.58B
$5.27M 0.33%
684,798
-28,844
-4% -$289K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$5.26M 0.33%
204,803
+116,998
+133% +$3.6M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.14M 0.32%
165,942
+165,442
+33,088% +$5.6M
FDX icon
83
FedEx
FDX
$79.5B
$5.07M 0.32%
31,448
-5,745
-15% -$1.22M
DAN icon
84
Dana Inc
DAN
$3.24B
$5.05M 0.31%
370,515
+310,029
+513% +$4.7M
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.98M 0.31%
50,819
-72,561
-59% -$7.12M
HA
86
DELISTED
Hawaiian Holdings, Inc.
HA
$4.95M 0.31%
187,586
-95,386
-34% -$3.23M
VLO icon
87
Valero Energy
VLO
$100B
$4.86M 0.3%
64,799
-95,883
-60% -$8.42M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$4.75M 0.3%
54,932
+51,677
+1,588% +$4.68M
MRK icon
89
Merck
MRK
$378B
$4.68M 0.29%
64,233
+14,155
+28% +$999K
MPC icon
90
Marathon Petroleum
MPC
$102B
$4.63M 0.29%
78,550
+16,391
+26% +$1.12M
NSIT icon
91
Insight Enterprises
NSIT
$4.45B
$4.58M 0.29%
112,514
-34,567
-24% -$1.59M
NNI icon
92
Nelnet
NNI
$4.57B
$4.49M 0.28%
85,768
-161,161
-65% -$8.68M
AGZ icon
93
iShares Agency Bond ETF
AGZ
$571M
$4.38M 0.27%
39,100
-2,826
-7% -$313K
TLH icon
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.38M 0.27%
32,777
+1,003
+3% +$129K
CVX icon
95
Chevron
CVX
$393B
$4.31M 0.27%
39,643
+34,373
+652% +$3.98M
CVS icon
96
CVS Health
CVS
$121B
$4.17M 0.26%
63,698
+35,748
+128% +$2.67M
DIS icon
97
Walt Disney
DIS
$189B
$4.06M 0.25%
37,028
+36,928
+36,928% +$4.2M
CAT icon
98
Caterpillar
CAT
$378B
$3.93M 0.25%
30,961
+16,126
+109% +$2.1M
SKYW icon
99
Skywest
SKYW
$3.92B
$3.92M 0.24%
88,149
-31,690
-26% -$1.64M
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.89M 0.24%
35,007
+34,597
+8,438% +$4.15M
2 3
4
5 6

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CVM
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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, James Investment Research held 932 positions worth $1.61B, down 34% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $524M in Q4 2018, closing 115 positions and reducing 419 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, James Investment Research opened a new position in California Resources Corporation worth $1M.

  • James Investment Research's largest Q4 2018 buy was California Resources Corporation: 58,700 shares worth $1M.
  • James Investment Research added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $35.8M increase.
  • James Investment Research's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $30.3M.
  • James Investment Research fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 19% of its $1.61B portfolio in Q4 2018.
  • James Investment Research opened 148 new positions and closed 115 in Q4 2018.
  • James Investment Research's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.