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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
+11.15%
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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
960
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 11.9%
3 Financials 9.45%
4 Industrials 9.43%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
151
National Healthcare
NHC
$3.53B
$1.63M 0.11%
21,415
+12,738
+147% +$1.01M
EAT icon
152
Brinker International
EAT
$10.3B
$1.62M 0.11%
36,462
-3,940
-10% -$178K
M icon
153
Macy's
M
$6B
$1.61M 0.11%
66,879
-36,938
-36% -$933K
PIPR icon
154
Piper Sandler
PIPR
$5.26B
$1.6M 0.1%
88,080
+6,600
+8% +$117K
TRV icon
155
Travelers Companies
TRV
$77.4B
$1.6M 0.1%
11,670
-330
-3% -$42.2K
LADR
156
Ladder Capital
LADR
$1.25B
$1.55M 0.1%
91,286
+756
+0.8% +$12.9K
LEN icon
157
Lennar Class A
LEN
$21B
$1.55M 0.1%
32,550
-106,505
-77% -$4.82M
CNXN icon
158
PC Connection
CNXN
$2B
$1.52M 0.1%
41,368
-3,687
-8% -$133K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.87B
$1.5M 0.1%
149,583
+17,567
+13% +$170K
SF
160
Stifel
SF
$12.2B
$1.49M 0.1%
63,551
+28,361
+81% +$642K
BWA icon
161
BorgWarner
BWA
$13.2B
$1.48M 0.1%
43,671
+3,783
+9% +$131K
HII icon
162
Huntington Ingalls Industries
HII
$11.7B
$1.47M 0.1%
7,070
-2,580
-27% -$529K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.46M 0.1%
+31,120
New +$1.42M
CIM
164
Chimera Investment
CIM
$961M
$1.45M 0.09%
25,790
-2,045
-7% -$115K
BP icon
165
BP
BP
$109B
$1.43M 0.09%
33,175
-23,877
-42% -$979K
EC icon
166
Ecopetrol
EC
$34B
$1.39M 0.09%
65,008
-18,464
-22% -$362K
AAWW
167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.38M 0.09%
27,237
-22,812
-46% -$1.15M
SLV icon
168
iShares Silver Trust
SLV
$33.1B
$1.37M 0.09%
96,400
+33,530
+53% +$489K
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$8.34B
$1.36M 0.09%
73,265
-37,408
-34% -$663K
MTG icon
170
MGIC Investment
MTG
$6.42B
$1.35M 0.09%
102,727
-50,473
-33% -$629K
PHM icon
171
Pultegroup
PHM
$24.8B
$1.35M 0.09%
48,457
-41,233
-46% -$1.12M
POR icon
172
Portland General Electric
POR
$5.9B
$1.31M 0.09%
25,340
+5,030
+25% +$245K
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
$1.31M 0.09%
163,480
-170,928
-51% -$1.36M
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
$1.3M 0.08%
18,560
-5,085
-22% -$377K
ABG icon
175
Asbury Automotive
ABG
$3.77B
$1.29M 0.08%
18,675
-15,685
-46% -$1.09M
5 6
7
8 9

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James Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, James Investment Research held 960 positions worth $1.53B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $230M in Q1 2019, closing 132 positions and reducing 391 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.46M.

  • James Investment Research's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 31,120 shares worth $1.46M.
  • James Investment Research added most to Apple in Q1 2019, an estimated $13.5M increase.
  • James Investment Research's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $10.6M.
  • James Investment Research fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $13.7M.
  • James Investment Research's ten largest holdings make up 20% of its $1.53B portfolio in Q1 2019.
  • James Investment Research opened 143 new positions and closed 132 in Q1 2019.
  • James Investment Research's portfolio value fell 4.7% quarter-over-quarter to $1.53B.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.