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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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
905
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Industrials 13.67%
3 Financials 12.8%
4 Technology 12.26%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
101
Huntsman Corp
HUN
$1.69B
$5.57M 0.21%
190,766
+19,507
+11% +$603K
CAJ
102
DELISTED
Canon, Inc.
CAJ
$5.54M 0.21%
169,416
-9,166
-5% -$317K
HELE icon
103
Helen of Troy
HELE
$679M
$5.45M 0.21%
55,394
+16,762
+43% +$1.53M
M icon
104
Macy's
M
$6B
$5.43M 0.21%
145,220
-22,915
-14% -$768K
MSI icon
105
Motorola Solutions
MSI
$80.6B
$5.31M 0.2%
45,652
+1,127
+3% +$124K
LEA icon
106
Lear
LEA
$8.28B
$5.24M 0.2%
28,194
+11,667
+71% +$2.28M
UNH icon
107
UnitedHealth
UNH
$360B
$5.21M 0.2%
21,222
-154
-0.7% -$37K
LMT icon
108
Lockheed Martin
LMT
$131B
$5.14M 0.2%
17,397
-4,320
-20% -$1.39M
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
$5.04M 0.19%
+400,954
New +$4.14M
IAU icon
110
iShares Gold Trust
IAU
$68.1B
$4.99M 0.19%
207,742
-3,752
-2% -$94.1K
AGZ icon
111
iShares Agency Bond ETF
AGZ
$571M
$4.99M 0.19%
44,798
-2,695
-6% -$299K
PIPR icon
112
Piper Sandler
PIPR
$5.26B
$4.9M 0.19%
255,020
+22,836
+10% +$447K
FCN icon
113
FTI Consulting
FCN
$4.19B
$4.82M 0.18%
+79,730
New +$4.63M
FITB
114
Fifth Third Bancorp
FITB
$50B
$4.82M 0.18%
167,950
-40,240
-19% -$1.28M
NVRI icon
115
Enviri
NVRI
$651M
$4.79M 0.18%
216,887
+41,203
+23% +$951K
MTZ icon
116
MasTec
MTZ
$20B
$4.73M 0.18%
93,233
-40,207
-30% -$1.94M
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.6B
$4.72M 0.18%
81,468
-5,093
-6% -$307K
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$4.67M 0.18%
129,688
+4,521
+4% +$146K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.58M 0.18%
34,848
-2,263
-6% -$295K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.6B
$4.45M 0.17%
40,761
-88,140
-68% -$9.57M
CWST icon
121
Casella Waste Systems
CWST
$5.97B
$4.42M 0.17%
172,730
-2,227
-1% -$54.9K
GAP
122
The Gap Inc
GAP
$7.61B
$4.41M 0.17%
135,981
+73,015
+116% +$2.25M
AAN.A
123
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.39M 0.17%
101,148
-83,852
-45% -$3.64M
ON icon
124
ON Semiconductor
ON
$28.5B
$4.39M 0.17%
197,445
+72,821
+58% +$1.76M
LRCX icon
125
Lam Research
LRCX
$392B
$4.35M 0.17%
251,470
-536,660
-68% -$10.3M
3 4
5
6 7

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SLG
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LI
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IAM
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SAA
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James Investment Research's Q2 2018 Portfolio in Review

As of Q2 2018, James Investment Research held 905 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research's Q2 2018 filing shows 131 new, 217 increased, 285 reduced and 119 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M.

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

  • James Investment Research's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M.
  • James Investment Research added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $15.9M increase.
  • James Investment Research's biggest Q2 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • James Investment Research fully exited Universal Corp in Q2 2018, selling an estimated $2.7M.
  • James Investment Research's ten largest holdings make up 17% of its $2.61B portfolio in Q2 2018.
  • James Investment Research opened 131 new positions and closed 119 in Q2 2018.
  • James Investment Research's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.