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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
+4.2%
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
$2.44B
AUM Growth
-$176M
Cap. Flow
-$230M
Cap. Flow %
-9.43%
Top 10 Hldgs %
17.23%
Holding
896
New
110
Increased
195
Reduced
318
Closed
113

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
OEC icon
Orion
OEC
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$9.15M
5
VSH icon
Vishay Intertechnology
VSH
+$6.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
2
MGA icon
Magna International
MGA
+$16.4M
3
MAN icon
ManpowerGroup
MAN
+$16.2M
4
SNX icon
TD Synnex
SNX
+$11.8M
5
VLO icon
Valero Energy
VLO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Industrials 13.29%
3 Technology 12.16%
4 Financials 11.97%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.76M 0.15%
35,621
-2,777
-7% -$295K
AVTA
127
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.73M 0.15%
92,590
+1,430
+2% +$52.1K
LMT icon
128
Lockheed Martin
LMT
$131B
$3.72M 0.15%
10,757
-6,640
-38% -$2.14M
TRS icon
129
TriMas Corp
TRS
$1.44B
$3.71M 0.15%
122,025
-930
-0.8% -$28.2K
MTH icon
130
Meritage Homes
MTH
$4.71B
$3.7M 0.15%
185,302
-255,800
-58% -$5.58M
PATK icon
131
Patrick Industries
PATK
$2.69B
$3.69M 0.15%
93,579
-375
-0.4% -$15.4K
JPBI
132
DELISTED
James Purpose Based Investment ETF
JPBI
$3.68M 0.15%
145,710
-325
-0.2% -$8.18K
KFY icon
133
Korn Ferry
KFY
$4.31B
$3.65M 0.15%
74,066
+34,866
+89% +$2.15M
ARCB icon
134
ArcBest
ARCB
$3.11B
$3.63M 0.15%
74,710
+45,525
+156% +$2.14M
UAL icon
135
United Airlines
UAL
$37.3B
$3.52M 0.14%
39,505
-7,690
-16% -$634K
PLCE icon
136
Children's Place
PLCE
$59.4M
$3.51M 0.14%
27,430
+17,990
+191% +$2.3M
BRSS
137
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.5M 0.14%
94,960
+2,315
+2% +$81K
JOUT icon
138
Johnson Outdoors
JOUT
$477M
$3.49M 0.14%
37,505
+22,570
+151% +$2.1M
OI icon
139
O-I Glass
OI
$1.14B
$3.46M 0.14%
184,177
-44,055
-19% -$792K
SYKE
140
DELISTED
SYKES Enterprises Inc
SYKE
$3.41M 0.14%
111,830
+74,680
+201% +$2.23M
MRK icon
141
Merck
MRK
$378B
$3.39M 0.14%
50,078
+2,129
+4% +$136K
GNRC icon
142
Generac Holdings
GNRC
$12.2B
$3.38M 0.14%
59,898
+23
+0% +$1.26K
KLIC icon
143
Kulicke & Soffa
KLIC
$4.44B
$3.38M 0.14%
141,690
-4,885
-3% -$127K
ODP
144
DELISTED
ODP
ODP
$3.34M 0.14%
104,046
+68,421
+192% +$2.05M
HII icon
145
Huntington Ingalls Industries
HII
$11.7B
$3.33M 0.14%
13,020
+7,690
+144% +$1.84M
LPX icon
146
Louisiana-Pacific
LPX
$4.98B
$3.32M 0.14%
125,193
+7,195
+6% +$205K
UVE icon
147
Universal Insurance Holdings
UVE
$1.22B
$3.28M 0.13%
67,580
-8,055
-11% -$346K
RUSHA icon
148
Rush Enterprises Class A
RUSHA
$8.34B
$3.26M 0.13%
186,608
+15,489
+9% +$295K
IAU icon
149
iShares Gold Trust
IAU
$68.1B
$3.24M 0.13%
141,653
-66,089
-32% -$1.54M
BCC icon
150
Boise Cascade
BCC
$2.79B
$3.21M 0.13%
87,255
+11,125
+15% +$484K
4 5
6
7 8

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James Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, James Investment Research held 896 positions worth $2.44B, down 6.7% from $2.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $230M in Q3 2018, closing 113 positions and reducing 318 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, James Investment Research opened a new position in Acorda Therapeutics worth $2.48M.

  • James Investment Research's largest Q3 2018 buy was Acorda Therapeutics: 1,051 shares worth $2.48M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $11M increase.
  • James Investment Research's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.1M.
  • James Investment Research fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $3.65M.
  • James Investment Research's ten largest holdings make up 17% of its $2.44B portfolio in Q3 2018.
  • James Investment Research opened 110 new positions and closed 113 in Q3 2018.
  • James Investment Research's portfolio value fell 6.7% quarter-over-quarter to $2.44B.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.