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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
+7.39%
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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.03%
Holding
591
New
14
Increased
139
Reduced
170
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
3
MTZ icon
MasTec
MTZ
+$6.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
2
EXC icon
Exelon
EXC
+$9.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.73M
5
XOM icon
ExxonMobil
XOM
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Technology 13.55%
3 Financials 10.15%
4 Healthcare 9.52%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
151
Ingles Markets
IMKTA
$1.57B
$1.63M 0.11%
34,195
+50
+0.1% +$2.13K
LGIH icon
152
LGI Homes
LGIH
$1.35B
$1.61M 0.11%
22,805
+1,105
+5% +$84.1K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.61M 0.11%
35,887
+5,615
+19% +$241K
SF
154
Stifel
SF
$12.2B
$1.59M 0.11%
59,096
+16,875
+40% +$441K
GTN icon
155
Gray Television
GTN
$495M
$1.58M 0.11%
73,935
+11,513
+18% +$214K
ACCO icon
156
Acco Brands
ACCO
$393M
$1.56M 0.11%
167,255
+12,147
+8% +$115K
AGCO icon
157
AGCO
AGCO
$7.77B
$1.54M 0.11%
20,000
+1,450
+8% +$111K
CNXN icon
158
PC Connection
CNXN
$2.02B
$1.52M 0.11%
30,638
-5,675
-16% -$263K
TFLO icon
159
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.47M 0.1%
29,313
-3,510
-11% -$176K
CLF icon
160
Cleveland-Cliffs
CLF
$6.69B
$1.45M 0.1%
172,404
-310,356
-64% -$2.38M
RF icon
161
Regions Financial
RF
$25.8B
$1.45M 0.1%
84,297
-6,250
-7% -$103K
LEA icon
162
Lear
LEA
$8.24B
$1.44M 0.1%
10,477
-4,156
-28% -$515K
VVX icon
163
V2X
VVX
$2.43B
$1.39M 0.1%
27,125
+85
+0.3% +$4.1K
OFG icon
164
OFG Bancorp
OFG
$2.2B
$1.34M 0.09%
56,970
– –
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
$1.31M 0.09%
35,300
– –
GLD icon
166
SPDR Gold Trust
GLD
$153B
$1.3M 0.09%
9,124
+1,074
+13% +$150K
MDC
167
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.09%
35,859
– –
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21M 0.08%
40,353
+1,782
+5% +$48.3K
MHO icon
169
M/I Homes
MHO
$3.84B
$1.17M 0.08%
29,625
+185
+0.6% +$7.74K
XHB icon
170
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$1.13M 0.08%
24,857
– –
EAT icon
171
Brinker International
EAT
$10.1B
$1.13M 0.08%
26,869
-5,875
-18% -$253K
TNET icon
172
TriNet
TNET
$3.24B
$1.1M 0.08%
19,458
-10,752
-36% -$598K
PETQ
173
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.1M 0.08%
43,915
-1,335
-3% -$33.2K
AL
174
DELISTED
Air Lease Corp
AL
$1.1M 0.08%
23,064
+13,482
+141% +$605K
ENVA icon
175
Enova International
ENVA
$5.94B
$1.09M 0.08%
45,465
+105
+0.2% +$2.36K
5 6
7
8 9

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James Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, James Investment Research held 591 positions worth $1.43B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q4 2019 filing shows 14 new, 139 increased, 170 reduced and 76 closed positions. Its largest new stake was Hillenbrand: 13,198 shares worth $440K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • James Investment Research's largest Q4 2019 buy was Hillenbrand: 13,198 shares worth $440K.
  • James Investment Research added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.96M increase.
  • James Investment Research's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
  • James Investment Research fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2019, selling an estimated $2.97M.
  • James Investment Research's ten largest holdings make up 22% of its $1.43B portfolio in Q4 2019.
  • James Investment Research opened 14 new positions and closed 76 in Q4 2019.
  • James Investment Research's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.