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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
+2.8%
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
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
687
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$360B
$5.62M 0.41%
25,861
-6,504
-20% -$1.57M
FITB
77
Fifth Third Bancorp
FITB
$50B
$5.62M 0.41%
205,120
+730
+0.4% +$20K
DINO icon
78
HF Sinclair
DINO
$17.2B
$5.55M 0.4%
103,465
-9,411
-8% -$456K
KHC icon
79
Kraft Heinz
KHC
$29.4B
$5.54M 0.4%
198,360
+36,755
+23% +$1.06M
UNM icon
80
Unum
UNM
$14.5B
$5.48M 0.4%
184,344
-28,825
-14% -$856K
CBRE icon
81
CBRE Group
CBRE
$43.5B
$5.36M 0.39%
101,081
+60,557
+149% +$3.18M
AES icon
82
AES
AES
$10.5B
$5.33M 0.39%
326,425
-25,778
-7% -$415K
DLX icon
83
Deluxe
DLX
$1.08B
$5.32M 0.39%
108,151
+24,050
+29% +$1.07M
NHC icon
84
National Healthcare
NHC
$3.53B
$5.25M 0.38%
64,114
+11,040
+21% +$914K
DAL icon
85
Delta Air Lines
DAL
$54.6B
$5.22M 0.38%
90,550
+5,042
+6% +$299K
HELE icon
86
Helen of Troy
HELE
$678M
$5.02M 0.36%
31,866
+251
+0.8% +$37.3K
CCMP
87
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.01M 0.36%
35,517
+1,781
+5% +$220K
GL icon
88
Globe Life
GL
$13.5B
$5.01M 0.36%
52,287
-1,634
-3% -$148K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.8M 0.35%
94,236
-166,122
-64% -$8.45M
ITGR icon
90
Integer Holdings
ITGR
$4.26B
$4.74M 0.34%
62,683
+43,507
+227% +$3.44M
AEP icon
91
American Electric Power
AEP
$67.1B
$4.65M 0.34%
49,668
+3,700
+8% +$336K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.6B
$4.43M 0.32%
38,840
+1,980
+5% +$226K
RSG icon
93
Republic Services
RSG
$68B
$4.35M 0.32%
50,309
+48,314
+2,422% +$4.25M
HD icon
94
Home Depot
HD
$334B
$4.32M 0.31%
+18,630
New +$4.07M
CCI icon
95
Crown Castle
CCI
$32.1B
$4.21M 0.31%
+30,290
New +$4.19M
TXNM
96
TXNM Energy Inc
TXNM
$5.93B
$4.08M 0.3%
78,248
+3,265
+4% +$165K
LLY icon
97
Eli Lilly
LLY
$1.06T
$4.02M 0.29%
35,920
-40,034
-53% -$4.46M
MPC icon
98
Marathon Petroleum
MPC
$102B
$3.96M 0.29%
65,234
-5,397
-8% -$284K
WDC icon
99
Western Digital
WDC
$169B
$3.92M 0.29%
87,053
+7,125
+9% +$304K
SNX icon
100
TD Synnex
SNX
$20.4B
$3.72M 0.27%
65,876
-130
-0.2% -$6.07K
2 3
4
5 6

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James Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, James Investment Research held 687 positions worth $1.38B, down 0.1% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q3 2019 filing shows 16 new, 129 increased, 188 reduced and 110 closed positions. Its largest new stake was Medtronic: 100,534 shares worth $10.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.58M.

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

  • James Investment Research's largest Q3 2019 buy was Medtronic: 100,534 shares worth $10.9M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • James Investment Research's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.58M.
  • James Investment Research fully exited Global Brass & Copper Hldgs, Inc in Q3 2019, selling an estimated $1.49M.
  • James Investment Research's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2019.
  • James Investment Research opened 16 new positions and closed 110 in Q3 2019.
  • James Investment Research's portfolio value fell 0.1% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.