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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
+3.25%
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
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
76
CenterPoint Energy
CNP
$26.1B
$5.77M 0.42%
201,600
+5,936
+3% +$177K
FITB
77
Fifth Third Bancorp
FITB
$50B
$5.7M 0.41%
204,390
-7,595
-4% -$208K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.64M 0.41%
39,389
-7,145
-15% -$988K
COF icon
79
Capital One
COF
$133B
$5.56M 0.4%
61,300
+3,195
+5% +$286K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.46M 0.4%
83,977
-10,061
-11% -$643K
T icon
81
AT&T
T
$177B
$5.4M 0.39%
213,446
+3,636
+2% +$87.2K
RF icon
82
Regions Financial
RF
$26.2B
$5.24M 0.38%
350,462
-82,068
-19% -$1.21M
DINO icon
83
HF Sinclair
DINO
$17.2B
$5.22M 0.38%
112,876
-30,036
-21% -$1.34M
CAT icon
84
Caterpillar
CAT
$378B
$5.12M 0.37%
37,554
+1,432
+4% +$189K
IBM icon
85
IBM
IBM
$217B
$5.1M 0.37%
38,721
-7,649
-16% -$1M
KHC icon
86
Kraft Heinz
KHC
$29.4B
$5.02M 0.36%
+161,605
New +$5.1M
CLF icon
87
Cleveland-Cliffs
CLF
$6.58B
$4.98M 0.36%
466,362
+7,023
+2% +$69.2K
DAL icon
88
Delta Air Lines
DAL
$54.6B
$4.85M 0.35%
85,508
-5,635
-6% -$316K
GL icon
89
Globe Life
GL
$13.5B
$4.82M 0.35%
53,921
-6,138
-10% -$535K
FCX icon
90
Freeport-McMoran
FCX
$113B
$4.67M 0.34%
402,538
-54,365
-12% -$633K
NHC icon
91
National Healthcare
NHC
$3.53B
$4.31M 0.31%
53,074
+31,659
+148% +$2.44M
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.25M 0.31%
42,266
-2,414
-5% -$242K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.6B
$4.17M 0.3%
36,860
-55
-0.1% -$6.16K
HELE icon
94
Helen of Troy
HELE
$679M
$4.13M 0.3%
31,615
+15,822
+100% +$2.07M
AEP icon
95
American Electric Power
AEP
$67.2B
$4.05M 0.29%
45,968
+11,625
+34% +$1M
MPC icon
96
Marathon Petroleum
MPC
$102B
$3.95M 0.29%
70,631
-11,275
-14% -$617K
TXNM
97
TXNM Energy Inc
TXNM
$5.93B
$3.82M 0.28%
74,983
+15,056
+25% +$718K
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.71M 0.27%
33,736
-41,988
-55% -$4.75M
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$3.7M 0.27%
123,931
-31,895
-20% -$932K
FCN icon
100
FTI Consulting
FCN
$4.19B
$3.62M 0.26%
43,132
-264
-0.6% -$21.7K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.