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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
-0.74%
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
$2.66B
AUM Growth
-$259M
Cap. Flow
-$193M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.18%
Holding
877
New
121
Increased
262
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
MU icon
Micron Technology
MU
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.4M
3
CE icon
Celanese
CE
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Consumer Discretionary 14.85%
3 Financials 14.33%
4 Technology 12.13%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
176
TriMas Corp
TRS
$1.44B
$2.97M 0.11%
113,070
+12,270
+12% +$318K
KRA
177
DELISTED
Kraton Corporation
KRA
$2.94M 0.11%
61,635
+6,480
+12% +$313K
BCC icon
178
Boise Cascade
BCC
$2.79B
$2.93M 0.11%
76,010
+1,765
+2% +$73.3K
PFG icon
179
Principal Financial Group
PFG
$24B
$2.93M 0.11%
48,148
-127,295
-73% -$8.38M
TSEM icon
180
Tower Semiconductor
TSEM
$25B
$2.93M 0.11%
108,722
-65,531
-38% -$2.09M
KLIC icon
181
Kulicke & Soffa
KLIC
$4.44B
$2.92M 0.11%
116,833
+15,413
+15% +$371K
TGI
182
DELISTED
Triumph Group
TGI
$2.9M 0.11%
115,110
-256,539
-69% -$6.98M
SEDG icon
183
SolarEdge
SEDG
$2.04B
$2.9M 0.11%
+55,100
New +$2.42M
DAL icon
184
Delta Air Lines
DAL
$54.6B
$2.88M 0.11%
52,453
+39,225
+297% +$2.16M
CCS icon
185
Century Communities
CCS
$1.97B
$2.83M 0.11%
94,507
+542
+0.6% +$17.2K
JPBI
186
DELISTED
James Purpose Based Investment ETF
JPBI
$2.8M 0.11%
113,970
+81,742
+254% +$2.08M
VVX icon
187
V2X
VVX
$2.44B
$2.75M 0.1%
73,880
+490
+0.7% +$15.9K
FOR icon
188
Forestar Group
FOR
$1.48B
$2.73M 0.1%
129,160
– –
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.73M 0.1%
113,888
+7,501
+7% +$198K
AMCX icon
190
AMC Global Media
AMCX
$524M
$2.72M 0.1%
52,654
+13,583
+35% +$705K
UVV icon
191
Universal Corp
UVV
$1.16B
$2.7M 0.1%
55,757
+12,487
+29% +$619K
LNC icon
192
Lincoln National
LNC
$8.29B
$2.7M 0.1%
36,966
-910
-2% -$71.4K
BP icon
193
BP
BP
$109B
$2.69M 0.1%
71,553
-242,358
-77% -$9.13M
GPI icon
194
Group 1 Automotive
GPI
$3.13B
$2.61M 0.1%
39,995
+5,650
+16% +$418K
CVX icon
195
Chevron
CVX
$393B
$2.61M 0.1%
22,860
+1,535
+7% +$184K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.59M 0.1%
32,983
-4,032
-11% -$317K
CNNE icon
197
Cannae Holdings
CNNE
$671M
$2.58M 0.1%
137,008
+110,287
+413% +$1.98M
PCG icon
198
PG&E
PCG
$40.1B
$2.57M 0.1%
58,612
+44,769
+323% +$1.9M
CRS icon
199
Carpenter Technology
CRS
$24B
$2.56M 0.1%
57,910
-725
-1% -$36.5K
STX icon
200
Seagate
STX
$192B
$2.55M 0.1%
43,568
-6,082
-12% -$323K
6 7
8
9 10

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SLG
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IAM
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James Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, James Investment Research held 877 positions worth $2.66B, down 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $193M in Q1 2018, closing 103 positions and reducing 278 holdings. Its most notable exit was Kadant, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Phillips 66 worth $20.4M.

  • James Investment Research's largest Q1 2018 buy was Phillips 66: 212,928 shares worth $20.4M.
  • James Investment Research added most to iShares Russell 2000 ETF in Q1 2018, an estimated $17.1M increase.
  • James Investment Research's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • James Investment Research fully exited Kadant in Q1 2018, selling an estimated $2.48M.
  • James Investment Research's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2018.
  • James Investment Research opened 121 new positions and closed 103 in Q1 2018.
  • James Investment Research's portfolio value fell 8.9% quarter-over-quarter to $2.66B.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.