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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
-11.16%
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
$1.61B
AUM Growth
-$831M
Cap. Flow
-$524M
Cap. Flow %
-32.62%
Top 10 Hldgs %
18.6%
Holding
932
New
148
Increased
125
Reduced
419
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.5M
3
AVY icon
Avery Dennison
AVY
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 12.33%
3 Industrials 10.73%
4 Financials 9.34%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.6B
$3.84M 0.24%
35,208
-4,528
-11% -$487K
VSH icon
102
Vishay Intertechnology
VSH
$4.7B
$3.79M 0.24%
210,303
-352,239
-63% -$6.64M
FCN icon
103
FTI Consulting
FCN
$4.2B
$3.73M 0.23%
55,907
-3,868
-6% -$260K
EWQ icon
104
iShares MSCI France ETF
EWQ
$337M
$3.71M 0.23%
140,050
-47,362
-25% -$1.34M
NVRI icon
105
Enviri
NVRI
$651M
$3.61M 0.22%
181,676
+84,014
+86% +$2.08M
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.54M 0.22%
33,225
-2,396
-7% -$251K
TSN icon
107
Tyson Foods
TSN
$19.9B
$3.5M 0.22%
65,446
+33,938
+108% +$1.99M
NEM icon
108
Newmont
NEM
$139B
$3.49M 0.22%
100,745
+34,742
+53% +$1.13M
RDN icon
109
Radian Group
RDN
$4.87B
$3.36M 0.21%
205,569
-53,413
-21% -$975K
DBI icon
110
Designer Brands
DBI
$290M
$3.27M 0.2%
132,467
-11,919
-8% -$320K
LEA icon
111
Lear
LEA
$8.28B
$3.22M 0.2%
26,242
+18,000
+218% +$2.41M
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.6B
$3.11M 0.19%
61,317
-16,611
-21% -$911K
M icon
113
Macy's
M
$6.01B
$3.09M 0.19%
103,817
-15,004
-13% -$494K
KEM
114
DELISTED
KEMET Corporation
KEM
$3.07M 0.19%
175,005
-103,835
-37% -$1.94M
T icon
115
AT&T
T
$177B
$3.04M 0.19%
141,066
-53,923
-28% -$1.26M
GNRC icon
116
Generac Holdings
GNRC
$12.2B
$2.96M 0.18%
59,627
-271
-0.5% -$14.5K
B
117
Barrick Mining
B
$77.4B
$2.92M 0.18%
215,565
-164,740
-43% -$2.13M
INVA icon
118
Innoviva
INVA
$1.54B
$2.85M 0.18%
163,179
+93,659
+135% +$1.52M
OI icon
119
O-I Glass
OI
$1.14B
$2.83M 0.18%
164,384
-19,793
-11% -$346K
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
$2.81M 0.17%
100,453
-21,853
-18% -$702K
LMT icon
121
Lockheed Martin
LMT
$130B
$2.8M 0.17%
10,678
-79
-0.7% -$24K
BLMN icon
122
Bloomin' Brands
BLMN
$954M
$2.75M 0.17%
153,765
+4,955
+3% +$97.6K
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.73M 0.17%
25,225
+2,697
+12% +$289K
FE icon
124
FirstEnergy
FE
$27B
$2.69M 0.17%
71,718
+13,043
+22% +$494K
DAL icon
125
Delta Air Lines
DAL
$54.6B
$2.69M 0.17%
53,948
+39,055
+262% +$2.13M
3 4
5
6 7

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James Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, James Investment Research held 932 positions worth $1.61B, down 34% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $524M in Q4 2018, closing 115 positions and reducing 419 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, James Investment Research opened a new position in California Resources Corporation worth $1M.

  • James Investment Research's largest Q4 2018 buy was California Resources Corporation: 58,700 shares worth $1M.
  • James Investment Research added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $35.8M increase.
  • James Investment Research's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $30.3M.
  • James Investment Research fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 19% of its $1.61B portfolio in Q4 2018.
  • James Investment Research opened 148 new positions and closed 115 in Q4 2018.
  • James Investment Research's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.