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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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
905
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Industrials 13.67%
3 Financials 12.8%
4 Technology 12.26%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
126
AES
AES
$10.5B
$4.3M 0.16%
320,496
+181,396
+130% +$2.23M
IVV icon
127
iShares Core S&P 500 ETF
IVV
$894B
$4.26M 0.16%
15,620
-7,585
-33% -$2.06M
IDCC icon
128
InterDigital
IDCC
$8.89B
$4.25M 0.16%
52,590
+26,108
+99% +$2.08M
WH icon
129
Wyndham Hotels & Resorts
WH
$5.7B
$4.25M 0.16%
+72,176
New +$4.44M
AAWW
130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.22M 0.16%
58,875
+32,635
+124% +$2.2M
ABG icon
131
Asbury Automotive
ABG
$3.77B
$4.14M 0.16%
60,335
+58,335
+2,917% +$4.09M
DXC icon
132
DXC Technology
DXC
$1.69B
$4.09M 0.16%
50,795
-17,397
-26% -$1.5M
LGIH icon
133
LGI Homes
LGIH
$1.35B
$4.09M 0.16%
70,855
-3,635
-5% -$234K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.08M 0.16%
38,398
-2,453
-6% -$260K
MPC icon
135
Marathon Petroleum
MPC
$102B
$4.05M 0.16%
57,793
+13,959
+32% +$1.07M
TBI
136
Trueblue
TBI
$318M
$4.02M 0.15%
149,347
+94,156
+171% +$2.49M
NEM icon
137
Newmont
NEM
$139B
$4M 0.15%
106,124
-3,617
-3% -$142K
TNET icon
138
TriNet
TNET
$3.23B
$3.94M 0.15%
70,377
-1,922
-3% -$101K
EPU icon
139
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$3.93M 0.15%
100,110
+1,650
+2% +$70.3K
OI icon
140
O-I Glass
OI
$1.14B
$3.84M 0.15%
228,232
-52,666
-19% -$1.02M
VZ icon
141
Verizon
VZ
$209B
$3.79M 0.15%
75,302
+28,910
+62% +$1.4M
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.9B
$3.77M 0.14%
24,778
+20,528
+483% +$3.09M
SYNT
143
DELISTED
Syntel Inc
SYNT
$3.76M 0.14%
117,196
-16,878
-13% -$504K
AVGO icon
144
Broadcom
AVGO
$1.69T
$3.69M 0.14%
152,050
-166,900
-52% -$4.09M
WWE
145
DELISTED
World Wrestling Entertainment
WWE
$3.65M 0.14%
+50,100
New +$2.54M
JPBI
146
DELISTED
James Purpose Based Investment ETF
JPBI
$3.62M 0.14%
146,035
+32,065
+28% +$799K
TRS icon
147
TriMas Corp
TRS
$1.44B
$3.62M 0.14%
122,955
+9,885
+9% +$281K
BLDR icon
148
Builders FirstSource
BLDR
$7.39B
$3.57M 0.14%
195,146
-91,386
-32% -$1.75M
PATK icon
149
Patrick Industries
PATK
$2.69B
$3.56M 0.14%
93,954
+49,987
+114% +$1.97M
KLIC icon
150
Kulicke & Soffa
KLIC
$4.44B
$3.49M 0.13%
146,575
+29,742
+25% +$706K
4 5
6
7 8

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q2 2018 Portfolio in Review

As of Q2 2018, James Investment Research held 905 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research's Q2 2018 filing shows 131 new, 217 increased, 285 reduced and 119 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M.

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

  • James Investment Research's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M.
  • James Investment Research added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $15.9M increase.
  • James Investment Research's biggest Q2 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • James Investment Research fully exited Universal Corp in Q2 2018, selling an estimated $2.7M.
  • James Investment Research's ten largest holdings make up 17% of its $2.61B portfolio in Q2 2018.
  • James Investment Research opened 131 new positions and closed 119 in Q2 2018.
  • James Investment Research's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.