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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
+11.15%
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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
960
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 11.9%
3 Financials 9.45%
4 Industrials 9.43%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEM
126
DELISTED
KEMET Corporation
KEM
$2.16M 0.14%
127,045
-47,960
-27% -$882K
GTN icon
127
Gray Television
GTN
$507M
$2.14M 0.14%
100,235
-37,948
-27% -$708K
AMCX icon
128
AMC Global Media
AMCX
$524M
$2.12M 0.14%
37,367
-7,070
-16% -$434K
WLK icon
129
Westlake Corp
WLK
$9.53B
$2.1M 0.14%
30,952
+5,244
+20% +$380K
AEE icon
130
Ameren
AEE
$29.8B
$2.08M 0.14%
28,226
-2,039
-7% -$142K
AVTA
131
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.04M 0.13%
61,145
-805
-1% -$23.4K
IP icon
132
International Paper
IP
$21.9B
$2.03M 0.13%
46,280
-14,939
-24% -$648K
FE icon
133
FirstEnergy
FE
$27B
$1.97M 0.13%
47,443
-24,275
-34% -$964K
NEM icon
134
Newmont
NEM
$139B
$1.93M 0.13%
53,908
-46,837
-46% -$1.59M
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
$1.89M 0.12%
923,115
-4,895
-0.5% -$9.75K
FBP icon
136
First Bancorp
FBP
$4.29B
$1.88M 0.12%
164,361
+63,820
+63% +$673K
TNET icon
137
TriNet
TNET
$3.23B
$1.88M 0.12%
31,405
-6,152
-16% -$324K
DE icon
138
Deere & Co
DE
$171B
$1.87M 0.12%
11,673
-66,351
-85% -$10.6M
HELE icon
139
Helen of Troy
HELE
$679M
$1.83M 0.12%
15,793
-69,572
-81% -$8.02M
OFG icon
140
OFG Bancorp
OFG
$2.21B
$1.76M 0.12%
89,205
+31,820
+55% +$616K
MDC
141
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.75M 0.11%
64,852
-27,519
-30% -$728K
MTH icon
142
Meritage Homes
MTH
$4.71B
$1.73M 0.11%
77,244
+15,584
+25% +$333K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.6B
$1.71M 0.11%
11,158
-53,438
-83% -$8.03M
INVA icon
144
Innoviva
INVA
$1.53B
$1.7M 0.11%
121,409
-41,770
-26% -$676K
CVS icon
145
CVS Health
CVS
$121B
$1.7M 0.11%
31,530
-32,168
-51% -$1.99M
MBB icon
146
iShares MBS ETF
MBB
$39.2B
$1.7M 0.11%
15,934
-424
-3% -$44.6K
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.69M 0.11%
77,595
-12,825
-14% -$273K
DCH
148
Dauch Corp
DCH
$1.52B
$1.68M 0.11%
117,270
-76,380
-39% -$1.1M
LGIH icon
149
LGI Homes
LGIH
$1.35B
$1.64M 0.11%
27,185
+10,240
+60% +$593K
NVRI icon
150
Enviri
NVRI
$651M
$1.63M 0.11%
81,017
-100,659
-55% -$2.17M
4 5
6
7 8

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James Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, James Investment Research held 960 positions worth $1.53B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $230M in Q1 2019, closing 132 positions and reducing 391 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.46M.

  • James Investment Research's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 31,120 shares worth $1.46M.
  • James Investment Research added most to Apple in Q1 2019, an estimated $13.5M increase.
  • James Investment Research's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $10.6M.
  • James Investment Research fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $13.7M.
  • James Investment Research's ten largest holdings make up 20% of its $1.53B portfolio in Q1 2019.
  • James Investment Research opened 143 new positions and closed 132 in Q1 2019.
  • James Investment Research's portfolio value fell 4.7% quarter-over-quarter to $1.53B.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.