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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
+7.39%
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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.03%
Holding
591
New
14
Increased
139
Reduced
170
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
3
MTZ icon
MasTec
MTZ
+$6.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
2
EXC icon
Exelon
EXC
+$9.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.73M
5
XOM icon
ExxonMobil
XOM
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 10.15%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.3B
$6.47M 0.45%
223,206
-9,044
-4% -$240K
PSA icon
77
Public Storage
PSA
$59.2B
$6.46M 0.45%
30,336
+2,080
+7% +$462K
SNX icon
78
TD Synnex
SNX
$20.8B
$6.33M 0.44%
98,242
+32,366
+49% +$1.95M
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.06M 0.42%
123,369
-10,670
-8% -$523K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.8M 0.4%
71,638
-959
-1% -$77.7K
CAT icon
81
Caterpillar
CAT
$372B
$5.8M 0.4%
39,245
+9,866
+34% +$1.38M
PEG icon
82
Public Service Enterprise Group
PEG
$36.4B
$5.78M 0.4%
97,815
-4,510
-4% -$273K
GM icon
83
General Motors
GM
$75.7B
$5.53M 0.39%
151,103
-75,203
-33% -$2.73M
ZTS icon
84
Zoetis
ZTS
$31.3B
$5.41M 0.38%
40,864
+34,527
+545% +$4.29M
DAL icon
85
Delta Air Lines
DAL
$53.8B
$5.35M 0.37%
91,494
+944
+1% +$52.9K
UNM icon
86
Unum
UNM
$14.6B
$5.31M 0.37%
182,081
-2,263
-1% -$65.8K
GL icon
87
Globe Life
GL
$13.5B
$5.26M 0.37%
49,956
-2,331
-4% -$232K
DINO icon
88
HF Sinclair
DINO
$17.1B
$5.25M 0.37%
103,497
+32
+0% +$1.7K
AVT icon
89
Avnet
AVT
$7.44B
$5.17M 0.36%
121,927
-27,628
-18% -$1.14M
FITB
90
Fifth Third Bancorp
FITB
$49.4B
$5.07M 0.35%
165,020
-40,100
-20% -$1.18M
LDOS icon
91
Leidos
LDOS
$17.4B
$5.01M 0.35%
51,207
+9,427
+23% +$831K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.45B
$5.01M 0.35%
129,637
+42,120
+48% +$1.63M
KHC icon
93
Kraft Heinz
KHC
$29.6B
$4.98M 0.35%
154,917
-43,443
-22% -$1.32M
SKYW icon
94
Skywest
SKYW
$3.87B
$4.9M 0.34%
75,826
+31,462
+71% +$1.92M
IBM icon
95
IBM
IBM
$223B
$4.88M 0.34%
38,069
-18,049
-32% -$2.35M
TRV icon
96
Travelers Companies
TRV
$77.1B
$4.88M 0.34%
35,604
-7,335
-17% -$998K
LLY icon
97
Eli Lilly
LLY
$1.05T
$4.72M 0.33%
35,920
– –
ABG icon
98
Asbury Automotive
ABG
$3.74B
$4.57M 0.32%
40,845
+14,880
+57% +$1.6M
XOM icon
99
ExxonMobil
XOM
$643B
$4.5M 0.31%
64,452
-89,978
-58% -$6.22M
KLAC icon
100
KLA
KLAC
$238B
$4.39M 0.31%
246,620
+26,670
+12% +$447K
2 3
4
5 6

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James Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, James Investment Research held 591 positions worth $1.43B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q4 2019 filing shows 14 new, 139 increased, 170 reduced and 76 closed positions. Its largest new stake was Hillenbrand: 13,198 shares worth $440K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q4 2019 buy was Hillenbrand: 13,198 shares worth $440K.
  • James Investment Research added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.96M increase.
  • James Investment Research's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
  • James Investment Research fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2019, selling an estimated $2.97M.
  • James Investment Research's ten largest holdings make up 22% of its $1.43B portfolio in Q4 2019.
  • James Investment Research opened 14 new positions and closed 76 in Q4 2019.
  • James Investment Research's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.