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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
+2.8%
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
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
687
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$3.71M 0.27%
36,709
+36,509
+18,255% +$3.63M
CAT icon
102
Caterpillar
CAT
$378B
$3.71M 0.27%
29,379
-8,175
-22% -$1.04M
LDOS icon
103
Leidos
LDOS
$17.2B
$3.59M 0.26%
41,780
+10,337
+33% +$866K
GLW icon
104
Corning
GLW
$132B
$3.55M 0.26%
124,335
-78,015
-39% -$2.33M
KLAC icon
105
KLA
KLAC
$240B
$3.51M 0.25%
219,950
+111,960
+104% +$1.56M
CLF icon
106
Cleveland-Cliffs
CLF
$6.58B
$3.49M 0.25%
482,760
+16,398
+4% +$148K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.48M 0.25%
33,924
+24,709
+268% +$2.49M
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$3.44M 0.25%
87,517
+86,957
+15,528% +$3.34M
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.26M 0.24%
28,821
-896
-3% -$101K
NNI icon
110
Nelnet
NNI
$4.57B
$3.24M 0.24%
50,925
-300
-0.6% -$19.2K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.04M 0.22%
75,480
-5,040
-6% -$202K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.97M 0.22%
+323,695
New +$2.91M
HUM icon
113
Humana
HUM
$47B
$2.92M 0.21%
11,442
-1,637
-13% -$459K
DAN icon
114
Dana Inc
DAN
$3.24B
$2.88M 0.21%
199,627
-94,329
-32% -$1.47M
IP icon
115
International Paper
IP
$21.9B
$2.85M 0.21%
71,997
-1,601
-2% -$62.6K
ABG icon
116
Asbury Automotive
ABG
$3.76B
$2.66M 0.19%
25,965
+6,250
+32% +$577K
PM icon
117
Philip Morris
PM
$303B
$2.62M 0.19%
34,495
-8
-0% -$634
SKYW icon
118
Skywest
SKYW
$3.92B
$2.55M 0.19%
44,364
-4,153
-9% -$244K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
$2.52M 0.18%
104,807
-19,124
-15% -$534K
RDN icon
120
Radian Group
RDN
$4.87B
$2.51M 0.18%
109,739
-1,373
-1% -$31.7K
GNRC icon
121
Generac Holdings
GNRC
$12.2B
$2.47M 0.18%
31,540
+2,730
+9% +$205K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.47M 0.18%
19,260
+1,150
+6% +$146K
DECK icon
123
Deckers Outdoor
DECK
$12.2B
$2.46M 0.18%
100,350
+2,046
+2% +$52.4K
FE icon
124
FirstEnergy
FE
$27B
$2.44M 0.18%
50,673
+5,000
+11% +$226K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.35M 0.17%
20,709
+560
+3% +$63.2K
3 4
5
6 7

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James Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, James Investment Research held 687 positions worth $1.38B, down 0.1% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q3 2019 filing shows 16 new, 129 increased, 188 reduced and 110 closed positions. Its largest new stake was Medtronic: 100,534 shares worth $10.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.58M.

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

  • James Investment Research's largest Q3 2019 buy was Medtronic: 100,534 shares worth $10.9M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • James Investment Research's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.58M.
  • James Investment Research fully exited Global Brass & Copper Hldgs, Inc in Q3 2019, selling an estimated $1.49M.
  • James Investment Research's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2019.
  • James Investment Research opened 16 new positions and closed 110 in Q3 2019.
  • James Investment Research's portfolio value fell 0.1% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.