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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
+3.25%
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
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$47B
$3.47M 0.25%
13,079
+9,779
+296% +$2.48M
DLX icon
102
Deluxe
DLX
$1.08B
$3.42M 0.25%
84,101
+27,508
+49% +$1.16M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.31M 0.24%
29,717
-996
-3% -$109K
ORBK
104
DELISTED
Orbotech Ltd
ORBK
$3.27M 0.24%
49,634
-49,021
-50% -$3.22M
SNX icon
105
TD Synnex
SNX
$20.4B
$3.25M 0.24%
66,006
+3,212
+5% +$159K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.14M 0.23%
80,520
+10,300
+15% +$393K
NNI icon
107
Nelnet
NNI
$4.57B
$3.03M 0.22%
51,225
-1,879
-4% -$110K
IP icon
108
International Paper
IP
$21.9B
$3.02M 0.22%
73,598
+27,318
+59% +$1.16M
SKYW icon
109
Skywest
SKYW
$3.92B
$2.94M 0.21%
48,517
-22,527
-32% -$1.33M
DECK icon
110
Deckers Outdoor
DECK
$12.2B
$2.88M 0.21%
98,304
-59,490
-38% -$1.55M
WDC icon
111
Western Digital
WDC
$169B
$2.87M 0.21%
79,928
-119,828
-60% -$4.11M
PM icon
112
Philip Morris
PM
$303B
$2.71M 0.2%
34,503
-230
-0.7% -$19K
RDN icon
113
Radian Group
RDN
$4.87B
$2.54M 0.18%
111,112
-51,911
-32% -$1.18M
LDOS icon
114
Leidos
LDOS
$17.2B
$2.51M 0.18%
31,443
-2,443
-7% -$178K
LEA icon
115
Lear
LEA
$8.28B
$2.32M 0.17%
16,628
-4,832
-23% -$678K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.3M 0.17%
18,110
-11,357
-39% -$1.42M
AVTA
117
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.3M 0.17%
75,765
+14,620
+24% +$481K
UAL icon
118
United Airlines
UAL
$37.3B
$2.3M 0.17%
26,275
-5,274
-17% -$446K
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.26M 0.16%
20,149
-296
-1% -$32.8K
AEE icon
120
Ameren
AEE
$29.8B
$2.25M 0.16%
29,897
+1,671
+6% +$123K
PATK icon
121
Patrick Industries
PATK
$2.69B
$2.25M 0.16%
68,484
-8,513
-11% -$267K
GT icon
122
Goodyear
GT
$1.8B
$2.23M 0.16%
146,026
+136,110
+1,373% +$2.3M
CBRE icon
123
CBRE Group
CBRE
$43.5B
$2.08M 0.15%
40,524
-5,390
-12% -$268K
OI icon
124
O-I Glass
OI
$1.14B
$2.04M 0.15%
118,024
-39,702
-25% -$708K
GNRC icon
125
Generac Holdings
GNRC
$12.2B
$2M 0.15%
28,810
-17,454
-38% -$1.02M
3 4
5
6 7

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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.