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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
+2.8%
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
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
687
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
151
Regions Financial
RF
$26.2B
$1.43M 0.1%
90,547
-259,915
-74% -$3.93M
PHM icon
152
Pultegroup
PHM
$24.8B
$1.43M 0.1%
39,173
+19,702
+101% +$656K
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.1%
35,859
– –
CNXN icon
154
PC Connection
CNXN
$2B
$1.41M 0.1%
36,313
+1,810
+5% +$64.4K
AGCO icon
155
AGCO
AGCO
$7.81B
$1.4M 0.1%
18,550
-150
-0.8% -$11K
PATK icon
156
Patrick Industries
PATK
$2.69B
$1.4M 0.1%
49,029
-19,455
-28% -$540K
EAT icon
157
Brinker International
EAT
$10.3B
$1.4M 0.1%
32,744
+6,200
+23% +$248K
IMKTA icon
158
Ingles Markets
IMKTA
$1.59B
$1.33M 0.1%
34,145
+770
+2% +$27.3K
VSH icon
159
Vishay Intertechnology
VSH
$4.7B
$1.32M 0.1%
77,977
-22,375
-22% -$367K
IDA icon
160
Idacorp
IDA
$7.99B
$1.32M 0.1%
11,680
-300
-3% -$32K
OFG icon
161
OFG Bancorp
OFG
$2.21B
$1.25M 0.09%
56,970
-3,425
-6% -$75.3K
TBI
162
Trueblue
TBI
$318M
$1.24M 0.09%
58,866
+19,779
+51% +$409K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.24M 0.09%
30,272
+915
+3% +$37.8K
PETQ
164
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.23M 0.09%
+45,250
New +$1.43M
NC icon
165
NACCO Industries
NC
$322M
$1.2M 0.09%
18,804
+125
+0.7% +$6.53K
POR icon
166
Portland General Electric
POR
$5.9B
$1.2M 0.09%
21,210
-4,940
-19% -$275K
MTH icon
167
Meritage Homes
MTH
$4.71B
$1.16M 0.08%
32,934
+1,164
+4% +$36.3K
GLD icon
168
SPDR Gold Trust
GLD
$153B
$1.12M 0.08%
8,050
-243
-3% -$33.8K
MHO icon
169
M/I Homes
MHO
$3.85B
$1.11M 0.08%
29,440
+1,750
+6% +$60.2K
VVX icon
170
V2X
VVX
$2.44B
$1.1M 0.08%
27,040
+1,605
+6% +$66K
XHB icon
171
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.1M 0.08%
24,857
-100
-0.4% -$4.2K
AMCX icon
172
AMC Global Media
AMCX
$524M
$1.09M 0.08%
22,170
-3,470
-14% -$179K
SYKE
173
DELISTED
SYKES Enterprises Inc
SYKE
$1.08M 0.08%
35,300
+3,300
+10% +$95.3K
XHR
174
Xenia Hotels & Resorts
XHR
$1.78B
$1.08M 0.08%
51,093
-14,905
-23% -$312K
SF
175
Stifel
SF
$12.2B
$1.08M 0.08%
42,221
-405
-1% -$10.2K
5 6
7
8 9

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James Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, James Investment Research held 687 positions worth $1.38B, down 0.1% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q3 2019 filing shows 16 new, 129 increased, 188 reduced and 110 closed positions. Its largest new stake was Medtronic: 100,534 shares worth $10.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.58M.

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

  • James Investment Research's largest Q3 2019 buy was Medtronic: 100,534 shares worth $10.9M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • James Investment Research's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.58M.
  • James Investment Research fully exited Global Brass & Copper Hldgs, Inc in Q3 2019, selling an estimated $1.49M.
  • James Investment Research's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2019.
  • James Investment Research opened 16 new positions and closed 110 in Q3 2019.
  • James Investment Research's portfolio value fell 0.1% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.