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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
+11.15%
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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
960
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 11.9%
3 Financials 9.45%
4 Industrials 9.43%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
101
Radian Group
RDN
$4.87B
$3.38M 0.22%
163,023
-42,546
-21% -$826K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.35M 0.22%
30,713
-2,512
-8% -$269K
FCN icon
103
FTI Consulting
FCN
$4.2B
$3.33M 0.22%
43,396
-12,511
-22% -$883K
PM icon
104
Philip Morris
PM
$303B
$3.07M 0.2%
34,733
+34,700
+105,152% +$2.79M
VSH icon
105
Vishay Intertechnology
VSH
$4.7B
$3.06M 0.2%
165,352
-44,951
-21% -$898K
SNX icon
106
TD Synnex
SNX
$20.4B
$3M 0.2%
62,794
+13,410
+27% +$634K
OI icon
107
O-I Glass
OI
$1.14B
$2.99M 0.2%
157,726
-6,658
-4% -$129K
NNI icon
108
Nelnet
NNI
$4.57B
$2.92M 0.19%
53,104
-32,664
-38% -$1.76M
LEA icon
109
Lear
LEA
$8.28B
$2.91M 0.19%
21,460
-4,782
-18% -$701K
AEP icon
110
American Electric Power
AEP
$67.1B
$2.88M 0.19%
34,343
+4,910
+17% +$390K
TXNM
111
TXNM Energy Inc
TXNM
$5.93B
$2.84M 0.19%
59,927
+1,565
+3% +$68.4K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.6M 0.17%
70,220
-95,722
-58% -$3.28M
LMT icon
113
Lockheed Martin
LMT
$130B
$2.53M 0.17%
8,440
-2,238
-21% -$656K
UAL icon
114
United Airlines
UAL
$37.3B
$2.52M 0.16%
31,549
+7,631
+32% +$644K
DLX icon
115
Deluxe
DLX
$1.08B
$2.47M 0.16%
56,593
+10,023
+22% +$450K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.47M 0.16%
96,104
+90,325
+1,563% +$2.33M
GNRC icon
117
Generac Holdings
GNRC
$12.2B
$2.37M 0.15%
46,264
-13,363
-22% -$697K
DBI icon
118
Designer Brands
DBI
$290M
$2.36M 0.15%
106,248
-26,219
-20% -$687K
PATK icon
119
Patrick Industries
PATK
$2.69B
$2.33M 0.15%
76,997
+22,200
+41% +$615K
CBRE icon
120
CBRE Group
CBRE
$43.5B
$2.27M 0.15%
45,914
+10,068
+28% +$473K
GVI icon
121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.25M 0.15%
20,445
-4,780
-19% -$521K
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
$2.23M 0.15%
82,550
-17,903
-18% -$543K
SODA
123
DELISTED
SodaStream International Ltd
SODA
$2.21M 0.14%
15,383
-32,349
-68% -$4.66M
WIRE
124
DELISTED
Encore Wire Corp
WIRE
$2.18M 0.14%
38,020
-13,150
-26% -$730K
LDOS icon
125
Leidos
LDOS
$17.2B
$2.17M 0.14%
33,886
-4,053
-11% -$245K
3 4
5
6 7

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IAM
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James Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, James Investment Research held 960 positions worth $1.53B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $230M in Q1 2019, closing 132 positions and reducing 391 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.46M.

  • James Investment Research's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 31,120 shares worth $1.46M.
  • James Investment Research added most to Apple in Q1 2019, an estimated $13.5M increase.
  • James Investment Research's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $10.6M.
  • James Investment Research fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $13.7M.
  • James Investment Research's ten largest holdings make up 20% of its $1.53B portfolio in Q1 2019.
  • James Investment Research opened 143 new positions and closed 132 in Q1 2019.
  • James Investment Research's portfolio value fell 4.7% quarter-over-quarter to $1.53B.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.