We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.03%
Holding
591
New
14
Increased
139
Reduced
170
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
3
MTZ icon
MasTec
MTZ
+$6.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
2
EXC icon
Exelon
EXC
+$9.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.73M
5
XOM icon
ExxonMobil
XOM
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Technology 13.55%
3 Financials 10.15%
4 Healthcare 9.52%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.78B
$2.78M 0.19%
51,583
-78,453
-60% -$4.22M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$2.78M 0.19%
20,355
+1,095
+6% +$144K
KEM
128
DELISTED
KEMET Corporation
KEM
$2.71M 0.19%
100,200
+15,900
+19% +$386K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.59M 0.18%
23,008
+2,299
+11% +$260K
PM icon
130
Philip Morris
PM
$298B
$2.5M 0.17%
29,412
-5,083
-15% -$419K
INCY icon
131
Incyte
INCY
$25.9B
$2.32M 0.16%
26,573
+2,932
+12% +$250K
PIPR icon
132
Piper Sandler
PIPR
$5.33B
$2.2M 0.15%
110,040
+8,540
+8% +$165K
VSH icon
133
Vishay Intertechnology
VSH
$4.8B
$2.17M 0.15%
102,098
+24,121
+31% +$468K
NVMI
134
Nova
NVMI
$11.8B
$2.07M 0.14%
54,655
+75
+0.1% +$2.63K
TBI
135
Trueblue
TBI
$324M
$2.03M 0.14%
84,499
+25,633
+44% +$585K
NEM icon
136
Newmont
NEM
$140B
$2.02M 0.14%
46,409
-4,943
-10% -$193K
ITM icon
137
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.99M 0.14%
39,512
– –
AEE icon
138
Ameren
AEE
$29.5B
$1.89M 0.13%
24,548
-3,778
-13% -$287K
XHR
139
Xenia Hotels & Resorts
XHR
$1.78B
$1.88M 0.13%
86,759
+35,666
+70% +$754K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.78M 0.12%
33,170
+32,700
+6,957% +$1.68M
PHM icon
141
Pultegroup
PHM
$24.4B
$1.77M 0.12%
45,633
+6,460
+16% +$251K
CIM
142
Chimera Investment
CIM
$964M
$1.76M 0.12%
28,541
+2,022
+8% +$123K
EXC icon
143
Exelon
EXC
$45.1B
$1.74M 0.12%
53,519
-283,846
-84% -$9.19M
PATK icon
144
Patrick Industries
PATK
$2.69B
$1.72M 0.12%
49,224
+195
+0.4% +$6.34K
LADR
145
Ladder Capital
LADR
$1.25B
$1.71M 0.12%
94,921
– –
SLV icon
146
iShares Silver Trust
SLV
$33.4B
$1.69M 0.12%
101,460
+2,800
+3% +$45.4K
STIP icon
147
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.69M 0.12%
16,780
-4,560
-21% -$457K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.67M 0.12%
5,175
+150
+3% +$46.2K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.88B
$1.65M 0.11%
154,083
– –
WIRE
150
DELISTED
Encore Wire Corp
WIRE
$1.64M 0.11%
28,490
– –
4 5
6
7 8

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, James Investment Research held 591 positions worth $1.43B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q4 2019 filing shows 14 new, 139 increased, 170 reduced and 76 closed positions. Its largest new stake was Hillenbrand: 13,198 shares worth $440K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • James Investment Research's largest Q4 2019 buy was Hillenbrand: 13,198 shares worth $440K.
  • James Investment Research added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.96M increase.
  • James Investment Research's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
  • James Investment Research fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2019, selling an estimated $2.97M.
  • James Investment Research's ten largest holdings make up 22% of its $1.43B portfolio in Q4 2019.
  • James Investment Research opened 14 new positions and closed 76 in Q4 2019.
  • James Investment Research's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.