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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
+3.25%
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
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$27B
$1.96M 0.14%
45,673
-1,770
-4% -$74.4K
TNET icon
127
TriNet
TNET
$3.23B
$1.94M 0.14%
28,663
-2,742
-9% -$174K
PIPR icon
128
Piper Sandler
PIPR
$5.26B
$1.84M 0.13%
99,060
+10,980
+12% +$208K
LADR
129
Ladder Capital
LADR
$1.25B
$1.82M 0.13%
109,451
+18,165
+20% +$303K
AVGO icon
130
Broadcom
AVGO
$1.69T
$1.81M 0.13%
62,850
-174,810
-74% -$5.09M
NEM icon
131
Newmont
NEM
$139B
$1.76M 0.13%
45,657
-8,251
-15% -$279K
ABG icon
132
Asbury Automotive
ABG
$3.77B
$1.66M 0.12%
19,715
+1,040
+6% +$81.2K
MU icon
133
Micron Technology
MU
$1.06T
$1.66M 0.12%
42,988
-327,109
-88% -$12.5M
VSH icon
134
Vishay Intertechnology
VSH
$4.7B
$1.66M 0.12%
100,352
-65,000
-39% -$1.15M
WIRE
135
DELISTED
Encore Wire Corp
WIRE
$1.64M 0.12%
27,920
-10,100
-27% -$565K
ITGR icon
136
Integer Holdings
ITGR
$4.26B
$1.61M 0.12%
19,176
+11,096
+137% +$831K
INVA icon
137
Innoviva
INVA
$1.53B
$1.54M 0.11%
106,074
-15,335
-13% -$217K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.6B
$1.53M 0.11%
9,853
-1,305
-12% -$201K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.87B
$1.52M 0.11%
149,583
– –
BRSS
140
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.49M 0.11%
34,045
+1,485
+5% +$63.2K
NVRI icon
141
Enviri
NVRI
$651M
$1.49M 0.11%
54,193
-26,824
-33% -$655K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$1.49M 0.11%
54,746
-27,804
-34% -$795K
KEM
143
DELISTED
KEMET Corporation
KEM
$1.47M 0.11%
77,950
-49,095
-39% -$859K
AGCO icon
144
AGCO
AGCO
$7.81B
$1.45M 0.11%
18,700
+1,715
+10% +$122K
OFG icon
145
OFG Bancorp
OFG
$2.21B
$1.44M 0.1%
60,395
-28,810
-32% -$574K
POR icon
146
Portland General Electric
POR
$5.9B
$1.42M 0.1%
26,150
+810
+3% +$42.9K
SLV icon
147
iShares Silver Trust
SLV
$33.1B
$1.41M 0.1%
98,660
+2,260
+2% +$31.6K
CIM
148
Chimera Investment
CIM
$961M
$1.4M 0.1%
24,793
-997
-4% -$56.5K
AMCX icon
149
AMC Global Media
AMCX
$524M
$1.4M 0.1%
25,640
-11,727
-31% -$661K
XHR
150
Xenia Hotels & Resorts
XHR
$1.78B
$1.38M 0.1%
65,998
+16,899
+34% +$365K
4 5
6
7 8

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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.