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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
+7.39%
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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.03%
Holding
591
New
14
Increased
139
Reduced
170
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
3
MTZ icon
MasTec
MTZ
+$6.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
2
EXC icon
Exelon
EXC
+$9.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.73M
5
XOM icon
ExxonMobil
XOM
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 10.15%
3 Healthcare 9.52%
4 Industrials 9.3%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$329B
$4.37M 0.3%
20,010
+1,380
+7% +$313K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.6B
$4.36M 0.3%
38,255
-585
-2% -$66.6K
CCI icon
103
Crown Castle
CCI
$32B
$4.31M 0.3%
30,290
– –
FE icon
104
FirstEnergy
FE
$26.7B
$4.15M 0.29%
85,485
+34,812
+69% +$1.66M
WDC icon
105
Western Digital
WDC
$162B
$4.07M 0.28%
84,868
-2,185
-3% -$91.2K
MU icon
106
Micron Technology
MU
$1.05T
$4.03M 0.28%
74,954
+32,520
+77% +$1.55M
INVA icon
107
Innoviva
INVA
$1.51B
$3.88M 0.27%
273,917
+183,248
+202% +$2.25M
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$3.78M 0.26%
68,050
+66,549
+4,434% +$3.58M
CVS icon
109
CVS Health
CVS
$119B
$3.72M 0.26%
50,071
+37,204
+289% +$2.61M
DECK icon
110
Deckers Outdoor
DECK
$12B
$3.69M 0.26%
131,274
+30,924
+31% +$820K
HUM icon
111
Humana
HUM
$46.7B
$3.63M 0.25%
9,895
-1,547
-14% -$491K
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.58M 0.25%
70,393
-23,843
-25% -$1.21M
IOSP icon
113
Innospec
IOSP
$2.33B
$3.58M 0.25%
34,610
+33,660
+3,543% +$3.22M
MPC icon
114
Marathon Petroleum
MPC
$101B
$3.58M 0.25%
59,375
-5,859
-9% -$367K
RDN icon
115
Radian Group
RDN
$4.83B
$3.54M 0.25%
140,515
+30,776
+28% +$765K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$3.53M 0.25%
34,831
-1,878
-5% -$189K
DAN icon
117
Dana Inc
DAN
$3.21B
$3.48M 0.24%
191,212
-8,415
-4% -$140K
TXNM
118
TXNM Energy Inc
TXNM
$5.92B
$3.44M 0.24%
67,899
-10,349
-13% -$520K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.41M 0.24%
74,400
-1,080
-1% -$46.2K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.21M 0.22%
28,597
-224
-0.8% -$25.2K
GS icon
121
Goldman Sachs
GS
$303B
$3.13M 0.22%
13,610
+5,540
+69% +$1.2M
IP icon
122
International Paper
IP
$21.7B
$3.1M 0.22%
71,022
-975
-1% -$40.9K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$28B
$3.01M 0.21%
48,366
+46,666
+2,745% +$2.77M
NNI icon
124
Nelnet
NNI
$4.57B
$2.97M 0.21%
50,925
– –
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.86M 0.2%
26,629
-7,295
-22% -$766K
3 4
5
6 7

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James Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, James Investment Research held 591 positions worth $1.43B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q4 2019 filing shows 14 new, 139 increased, 170 reduced and 76 closed positions. Its largest new stake was Hillenbrand: 13,198 shares worth $440K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • James Investment Research's largest Q4 2019 buy was Hillenbrand: 13,198 shares worth $440K.
  • James Investment Research added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.96M increase.
  • James Investment Research's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
  • James Investment Research fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2019, selling an estimated $2.97M.
  • James Investment Research's ten largest holdings make up 22% of its $1.43B portfolio in Q4 2019.
  • James Investment Research opened 14 new positions and closed 76 in Q4 2019.
  • James Investment Research's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.