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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
+2.8%
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
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
687
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
126
United Airlines
UAL
$37.3B
$2.29M 0.17%
25,865
-410
-2% -$36.2K
MTZ icon
127
MasTec
MTZ
$20B
$2.27M 0.16%
34,949
+30,383
+665% +$1.77M
AEE icon
128
Ameren
AEE
$29.8B
$2.27M 0.16%
28,326
-1,571
-5% -$121K
FDX icon
129
FedEx
FDX
$79.5B
$2.25M 0.16%
15,490
-26,745
-63% -$4.31M
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.14M 0.16%
21,340
-20,926
-50% -$2.1M
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.99M 0.14%
39,512
+12,950
+49% +$653K
NEM icon
132
Newmont
NEM
$139B
$1.95M 0.14%
51,352
+5,695
+12% +$221K
PIPR icon
133
Piper Sandler
PIPR
$5.26B
$1.92M 0.14%
101,500
+2,440
+2% +$45.5K
TNET icon
134
TriNet
TNET
$3.23B
$1.88M 0.14%
30,210
+1,547
+5% +$106K
MU icon
135
Micron Technology
MU
$1.06T
$1.82M 0.13%
42,434
-554
-1% -$25K
LGIH icon
136
LGI Homes
LGIH
$1.35B
$1.81M 0.13%
21,700
+2,940
+16% +$225K
INCY icon
137
Incyte
INCY
$26B
$1.75M 0.13%
+23,641
New +$1.91M
NVMI
138
Nova
NVMI
$11.7B
$1.73M 0.13%
54,580
+5,330
+11% +$151K
LEA icon
139
Lear
LEA
$8.28B
$1.73M 0.13%
14,633
-1,995
-12% -$243K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.6B
$1.71M 0.12%
11,288
+1,435
+15% +$219K
GS icon
141
Goldman Sachs
GS
$303B
$1.67M 0.12%
8,070
+4,495
+126% +$940K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.65M 0.12%
32,823
+7,101
+28% +$357K
LADR
143
Ladder Capital
LADR
$1.25B
$1.64M 0.12%
94,921
-14,530
-13% -$246K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.87B
$1.62M 0.12%
154,083
+4,500
+3% +$46.6K
WIRE
145
DELISTED
Encore Wire Corp
WIRE
$1.6M 0.12%
28,490
+570
+2% +$31.6K
SLV icon
146
iShares Silver Trust
SLV
$33.1B
$1.57M 0.11%
98,660
– –
CIM
147
Chimera Investment
CIM
$961M
$1.56M 0.11%
26,519
+1,726
+7% +$100K
KEM
148
DELISTED
KEMET Corporation
KEM
$1.53M 0.11%
84,300
+6,350
+8% +$120K
ACCO icon
149
Acco Brands
ACCO
$387M
$1.53M 0.11%
155,108
+26,220
+20% +$236K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.49M 0.11%
5,025
+3,450
+219% +$1.02M
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 Q3 2019 Portfolio in Review

As of Q3 2019, James Investment Research held 687 positions worth $1.38B, down 0.1% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q3 2019 filing shows 16 new, 129 increased, 188 reduced and 110 closed positions. Its largest new stake was Medtronic: 100,534 shares worth $10.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.58M.

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

  • James Investment Research's largest Q3 2019 buy was Medtronic: 100,534 shares worth $10.9M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • James Investment Research's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.58M.
  • James Investment Research fully exited Global Brass & Copper Hldgs, Inc in Q3 2019, selling an estimated $1.49M.
  • James Investment Research's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2019.
  • James Investment Research opened 16 new positions and closed 110 in Q3 2019.
  • James Investment Research's portfolio value fell 0.1% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.