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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
-11.16%
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
$1.61B
AUM Growth
-$831M
Cap. Flow
-$524M
Cap. Flow %
-32.62%
Top 10 Hldgs %
18.6%
Holding
932
New
148
Increased
125
Reduced
419
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.5M
3
AVY icon
Avery Dennison
AVY
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 12.33%
3 Industrials 10.73%
4 Financials 9.34%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$37.3B
$2M 0.12%
23,918
-15,587
-39% -$1.37M
LDOS icon
152
Leidos
LDOS
$17.2B
$2M 0.12%
37,939
-5,687
-13% -$353K
SNX icon
153
TD Synnex
SNX
$20.4B
$2M 0.12%
49,384
+13,844
+39% +$548K
OEC icon
154
Orion
OEC
$349M
$1.99M 0.12%
78,586
-300,609
-79% -$7.84M
TLRD
155
DELISTED
Tailored Brands, Inc.
TLRD
$1.98M 0.12%
144,925
-4,708
-3% -$97K
AEE icon
156
Ameren
AEE
$29.8B
$1.98M 0.12%
30,265
-35,286
-54% -$2.35M
LOPE icon
157
Grand Canyon Education
LOPE
$3.88B
$1.97M 0.12%
20,453
-2,091
-9% -$243K
UVE icon
158
Universal Insurance Holdings
UVE
$1.22B
$1.92M 0.12%
50,665
-16,915
-25% -$736K
CI icon
159
Cigna
CI
$74.2B
$1.88M 0.12%
9,890
-615
-6% -$128K
LRCX icon
160
Lam Research
LRCX
$392B
$1.85M 0.12%
136,070
+12,010
+10% +$172K
HII icon
161
Huntington Ingalls Industries
HII
$11.7B
$1.84M 0.11%
9,650
-3,370
-26% -$733K
DLX icon
162
Deluxe
DLX
$1.08B
$1.79M 0.11%
46,570
-114,586
-71% -$5.47M
ALL icon
163
Allstate
ALL
$66.2B
$1.78M 0.11%
21,530
-19,850
-48% -$1.78M
EAT icon
164
Brinker International
EAT
$10.3B
$1.78M 0.11%
40,402
-20,767
-34% -$986K
GPI icon
165
Group 1 Automotive
GPI
$3.13B
$1.76M 0.11%
33,420
-11,445
-26% -$636K
MBB icon
166
iShares MBS ETF
MBB
$39.2B
$1.71M 0.11%
16,358
-840
-5% -$86.4K
JPBI
167
DELISTED
James Purpose Based Investment ETF
JPBI
$1.7M 0.11%
87,199
-58,511
-40% -$1.31M
WLK icon
168
Westlake Corp
WLK
$9.53B
$1.7M 0.11%
25,708
-78,506
-75% -$5.67M
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$8.34B
$1.7M 0.11%
110,673
-75,935
-41% -$1.21M
ON icon
170
ON Semiconductor
ON
$28.5B
$1.65M 0.1%
100,007
+50,862
+103% +$880K
AVTA
171
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.65M 0.1%
61,950
-30,640
-33% -$938K
MIK
172
DELISTED
Michaels Stores, Inc
MIK
$1.65M 0.1%
121,590
-24,735
-17% -$393K
MTG icon
173
MGIC Investment
MTG
$6.42B
$1.6M 0.1%
153,200
-55,326
-27% -$647K
AGO icon
174
Assured Guaranty
AGO
$3.34B
$1.59M 0.1%
41,663
+27,098
+186% +$1.08M
GBX icon
175
The Greenbrier Companies
GBX
$1.43B
$1.59M 0.1%
40,346
-55,638
-58% -$2.74M
5 6
7
8 9

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James Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, James Investment Research held 932 positions worth $1.61B, down 34% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $524M in Q4 2018, closing 115 positions and reducing 419 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

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

Against the trend, James Investment Research opened a new position in California Resources Corporation worth $1M.

  • James Investment Research's largest Q4 2018 buy was California Resources Corporation: 58,700 shares worth $1M.
  • James Investment Research added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $35.8M increase.
  • James Investment Research's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $30.3M.
  • James Investment Research fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 19% of its $1.61B portfolio in Q4 2018.
  • James Investment Research opened 148 new positions and closed 115 in Q4 2018.
  • James Investment Research's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.