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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
905
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Industrials 13.67%
3 Financials 12.8%
4 Technology 12.26%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
151
Stifel
SF
$12.2B
$3.4M 0.13%
146,644
+61,538
+72% +$1.6M
BCC icon
152
Boise Cascade
BCC
$2.79B
$3.4M 0.13%
76,130
+120
+0.2% +$5.27K
XHR
153
Xenia Hotels & Resorts
XHR
$1.78B
$3.4M 0.13%
139,505
+83,870
+151% +$1.91M
AVTA
154
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.37M 0.13%
91,160
-82,744
-48% -$2.67M
BWA icon
155
BorgWarner
BWA
$13.2B
$3.35M 0.13%
88,290
+20,519
+30% +$904K
GBX icon
156
The Greenbrier Companies
GBX
$1.43B
$3.33M 0.13%
63,131
+12,680
+25% +$605K
TLRD
157
DELISTED
Tailored Brands, Inc.
TLRD
$3.31M 0.13%
129,651
-15,174
-10% -$461K
RUSHA icon
158
Rush Enterprises Class A
RUSHA
$8.34B
$3.3M 0.13%
171,119
+9,315
+6% +$177K
AGCO icon
159
AGCO
AGCO
$7.81B
$3.29M 0.13%
54,220
+33,265
+159% +$2.12M
UAL icon
160
United Airlines
UAL
$37.3B
$3.29M 0.13%
47,195
+560
+1% +$38.9K
CCL icon
161
Carnival Corporation Ltd
CCL
$35B
$3.28M 0.13%
57,297
+1,442
+3% +$91.5K
AMCX icon
162
AMC Global Media
AMCX
$524M
$3.23M 0.12%
51,899
-755
-1% -$43.1K
LPX icon
163
Louisiana-Pacific
LPX
$4.98B
$3.21M 0.12%
117,998
+13,762
+13% +$396K
LM
164
DELISTED
Legg Mason, Inc.
LM
$3.19M 0.12%
91,906
+4,305
+5% +$163K
TSG
165
DELISTED
The Stars Group Inc.
TSG
$3.16M 0.12%
87,005
-1,736
-2% -$57.9K
KELYA icon
166
Kelly Services Class A
KELYA
$590M
$3.15M 0.12%
140,085
-21,076
-13% -$550K
CG icon
167
Carlyle Group
CG
$17.5B
$3.11M 0.12%
145,830
+105,535
+262% +$2.27M
GNRC icon
168
Generac Holdings
GNRC
$12.2B
$3.1M 0.12%
59,875
+56,480
+1,664% +$2.74M
SRI icon
169
Stoneridge
SRI
$204M
$3.07M 0.12%
87,255
+45
+0.1% +$1.37K
CNXN icon
170
PC Connection
CNXN
$2B
$3.04M 0.12%
91,715
– –
DAN icon
171
Dana Inc
DAN
$3.24B
$3.04M 0.12%
150,444
-32,230
-18% -$766K
TPH
172
DELISTED
Tri Pointe Homes
TPH
$3.04M 0.12%
185,513
+3,278
+2% +$55.8K
GIC icon
173
Global Industrial
GIC
$1.5B
$3M 0.11%
87,368
-1,115
-1% -$35.6K
EDV icon
174
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$2.99M 0.11%
26,092
+14,453
+124% +$1.62M
MTOR
175
DELISTED
MERITOR, Inc.
MTOR
$2.99M 0.11%
145,273
+22,657
+18% +$476K
5 6
7
8 9

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 Q2 2018 Portfolio in Review

As of Q2 2018, James Investment Research held 905 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research's Q2 2018 filing shows 131 new, 217 increased, 285 reduced and 119 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M.

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

  • James Investment Research's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M.
  • James Investment Research added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $15.9M increase.
  • James Investment Research's biggest Q2 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • James Investment Research fully exited Universal Corp in Q2 2018, selling an estimated $2.7M.
  • James Investment Research's ten largest holdings make up 17% of its $2.61B portfolio in Q2 2018.
  • James Investment Research opened 131 new positions and closed 119 in Q2 2018.
  • James Investment Research's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.