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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
-0.74%
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
$2.66B
AUM Growth
-$259M
Cap. Flow
-$193M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.18%
Holding
877
New
121
Increased
262
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
MU icon
Micron Technology
MU
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.4M
3
CE icon
Celanese
CE
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Consumer Discretionary 14.85%
3 Financials 14.33%
4 Technology 12.13%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
101
DXC Technology
DXC
$1.68B
$5.93M 0.22%
68,192
+45,367
+199% +$3.97M
AVT icon
102
Avnet
AVT
$7.41B
$5.75M 0.22%
137,602
-2,092
-1% -$88.5K
AFL icon
103
Aflac
AFL
$58.9B
$5.68M 0.21%
129,914
+3,456
+3% +$153K
BLDR icon
104
Builders FirstSource
BLDR
$7.39B
$5.68M 0.21%
286,532
-50,529
-15% -$1.07M
TER icon
105
Teradyne
TER
$56.8B
$5.56M 0.21%
121,578
+73,961
+155% +$3.38M
CLF icon
106
Cleveland-Cliffs
CLF
$6.58B
$5.56M 0.21%
799,348
+12,510
+2% +$93.9K
NRG icon
107
NRG Energy
NRG
$24.4B
$5.54M 0.21%
181,323
+44,071
+32% +$1.22M
IAU icon
108
iShares Gold Trust
IAU
$68.1B
$5.38M 0.2%
211,494
+104,539
+98% +$2.67M
AGZ icon
109
iShares Agency Bond ETF
AGZ
$571M
$5.32M 0.2%
47,493
-5,034
-10% -$563K
ANDV
110
DELISTED
Andeavor
ANDV
$5.26M 0.2%
52,335
-116,015
-69% -$12.1M
LGIH icon
111
LGI Homes
LGIH
$1.35B
$5.26M 0.2%
74,490
-26,010
-26% -$1.76M
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.6B
$5.25M 0.2%
86,561
+82,111
+1,845% +$5.04M
ETR icon
113
Entergy
ETR
$50B
$5.17M 0.19%
131,312
+93,268
+245% +$3.61M
CBRE icon
114
CBRE Group
CBRE
$43.5B
$5.15M 0.19%
108,994
+67,769
+164% +$3.09M
HUN icon
115
Huntsman Corp
HUN
$1.69B
$5.01M 0.19%
171,259
+2,856
+2% +$93.5K
M icon
116
Macy's
M
$6.01B
$5M 0.19%
168,135
-77,387
-32% -$2.09M
GM icon
117
General Motors
GM
$75.8B
$4.98M 0.19%
136,957
-258,845
-65% -$10.5M
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.91M 0.18%
37,111
-6,610
-15% -$870K
TSN icon
119
Tyson Foods
TSN
$19.9B
$4.9M 0.18%
66,929
-98,808
-60% -$7.54M
PIPR icon
120
Piper Sandler
PIPR
$5.26B
$4.82M 0.18%
232,184
+84,988
+58% +$1.88M
LEN icon
121
Lennar Class A
LEN
$21B
$4.74M 0.18%
82,989
-11,002
-12% -$664K
DAN icon
122
Dana Inc
DAN
$3.24B
$4.71M 0.18%
182,674
-78,289
-30% -$2.32M
MSI icon
123
Motorola Solutions
MSI
$80.6B
$4.69M 0.18%
44,525
-100,642
-69% -$10.3M
KELYA icon
124
Kelly Services Class A
KELYA
$589M
$4.68M 0.18%
161,161
+1,491
+0.9% +$43.4K
RDN icon
125
Radian Group
RDN
$4.87B
$4.67M 0.18%
245,387
-5,716
-2% -$120K
3 4
5
6 7

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SLG
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IAM
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James Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, James Investment Research held 877 positions worth $2.66B, down 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $193M in Q1 2018, closing 103 positions and reducing 278 holdings. Its most notable exit was Kadant, an estimated $2.48M position sold in full.

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

Against the trend, James Investment Research opened a new position in Phillips 66 worth $20.4M.

  • James Investment Research's largest Q1 2018 buy was Phillips 66: 212,928 shares worth $20.4M.
  • James Investment Research added most to iShares Russell 2000 ETF in Q1 2018, an estimated $17.1M increase.
  • James Investment Research's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • James Investment Research fully exited Kadant in Q1 2018, selling an estimated $2.48M.
  • James Investment Research's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2018.
  • James Investment Research opened 121 new positions and closed 103 in Q1 2018.
  • James Investment Research's portfolio value fell 8.9% quarter-over-quarter to $2.66B.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.