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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
+3.25%
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
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
151
LGI Homes
LGIH
$1.35B
$1.34M 0.1%
18,760
-8,425
-31% -$584K
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.32M 0.1%
26,562
+12,090
+84% +$595K
TFLO icon
153
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.29M 0.09%
25,722
+40
+0.2% +$2.01K
KLAC icon
154
KLA
KLAC
$240B
$1.28M 0.09%
+107,990
New +$1.25M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.26M 0.09%
29,357
+1,300
+5% +$55.2K
NVMI
156
Nova
NVMI
$11.7B
$1.26M 0.09%
49,250
+6,990
+17% +$187K
CNXN icon
157
PC Connection
CNXN
$2B
$1.21M 0.09%
34,503
-6,865
-17% -$241K
IDA icon
158
Idacorp
IDA
$7.99B
$1.2M 0.09%
11,980
+230
+2% +$23.2K
MERC icon
159
Mercer International
MERC
$27.7M
$1.19M 0.09%
77,160
+11,265
+17% +$169K
ARGT icon
160
Global X MSCI Argentina ETF
ARGT
$823M
$1.13M 0.08%
35,010
-3,999
-10% -$114K
SF
161
Stifel
SF
$12.2B
$1.12M 0.08%
42,626
-20,925
-33% -$533K
DBI icon
162
Designer Brands
DBI
$290M
$1.11M 0.08%
57,926
-48,322
-45% -$987K
GLD icon
163
SPDR Gold Trust
GLD
$153B
$1.1M 0.08%
8,293
-2,082
-20% -$257K
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.08%
35,859
-28,993
-45% -$853K
NUE icon
165
Nucor
NUE
$57.4B
$1.07M 0.08%
19,450
-86,152
-82% -$4.73M
HII icon
166
Huntington Ingalls Industries
HII
$11.7B
$1.07M 0.08%
4,760
-2,310
-33% -$495K
EQNR icon
167
Equinor
EQNR
$98B
$1.06M 0.08%
53,775
-1,600
-3% -$33.8K
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.06M 0.08%
101,374
– –
EAT icon
169
Brinker International
EAT
$10.3B
$1.04M 0.08%
26,544
-9,918
-27% -$408K
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.04M 0.08%
24,957
-3,750
-13% -$151K
IMKTA icon
171
Ingles Markets
IMKTA
$1.59B
$1.04M 0.08%
33,375
+13,135
+65% +$386K
EC icon
172
Ecopetrol
EC
$34B
$1.04M 0.08%
56,703
-8,305
-13% -$155K
GTN icon
173
Gray Television
GTN
$507M
$1.03M 0.08%
63,178
-37,057
-37% -$734K
VVX icon
174
V2X
VVX
$2.44B
$1.03M 0.07%
25,435
+1,105
+5% +$40.6K
ACCO icon
175
Acco Brands
ACCO
$387M
$1.01M 0.07%
128,888
+2,663
+2% +$21.8K
5 6
7
8 9

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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.