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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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
905
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Industrials 13.67%
3 Financials 12.8%
4 Technology 12.26%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
176
Winnebago Industries
WGO
$871M
$2.98M 0.11%
73,450
+7,919
+12% +$302K
CCS icon
177
Century Communities
CCS
$1.97B
$2.98M 0.11%
94,500
-7
-0% -$215
RH icon
178
RH
RH
$2.81B
$2.98M 0.11%
+21,325
New +$2.31M
MDC
179
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.97M 0.11%
112,625
-1,263
-1% -$32.8K
VTLE
180
DELISTED
Vital Energy
VTLE
$2.97M 0.11%
+15,418
New +$2.89M
FBP icon
181
First Bancorp
FBP
$4.29B
$2.94M 0.11%
+383,976
New +$2.84M
BRSS
182
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.9M 0.11%
92,645
+100
+0.1% +$3.19K
KRA
183
DELISTED
Kraton Corporation
KRA
$2.9M 0.11%
62,820
+1,185
+2% +$57.5K
IPCC
184
DELISTED
Infinity Property & Casualty C
IPCC
$2.9M 0.11%
20,365
+609
+3% +$82.5K
MCRN
185
DELISTED
Milacron Holdings Corp.
MCRN
$2.89M 0.11%
152,875
-3,330
-2% -$65.7K
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.87M 0.11%
53,550
-2,160
-4% -$116K
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.86M 0.11%
+153,225
New +$2.44M
SWN
188
DELISTED
Southwestern Energy Company
SWN
$2.85M 0.11%
+537,282
New +$2.49M
EVR icon
189
Evercore
EVR
$11.2B
$2.84M 0.11%
26,955
-965
-3% -$99.5K
EAT icon
190
Brinker International
EAT
$10.3B
$2.84M 0.11%
59,650
-10,261
-15% -$455K
OSB
191
DELISTED
Norbord Inc.
OSB
$2.83M 0.11%
68,777
+6,930
+11% +$285K
BP icon
192
BP
BP
$109B
$2.82M 0.11%
65,602
-5,951
-8% -$250K
HUM icon
193
Humana
HUM
$47B
$2.81M 0.11%
9,438
+145
+2% +$42.5K
INVA icon
194
Innoviva
INVA
$1.53B
$2.8M 0.11%
+202,690
New +$3.04M
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
$2.79M 0.11%
26,508
-132,459
-83% -$14.4M
MRK icon
196
Merck
MRK
$378B
$2.78M 0.11%
47,949
-672
-1% -$37.9K
DDS icon
197
Dillards
DDS
$9.87B
$2.77M 0.11%
29,370
+29,317
+55,315% +$2.39M
DNR
198
DELISTED
Denbury Resources, Inc.
DNR
$2.75M 0.11%
+572,445
New +$2.15M
LDOS icon
199
Leidos
LDOS
$17.2B
$2.71M 0.1%
45,925
-3,018
-6% -$188K
GPI icon
200
Group 1 Automotive
GPI
$3.13B
$2.7M 0.1%
42,790
+2,795
+7% +$190K
6 7
8
9 10

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James Investment Research's Q2 2018 Portfolio in Review

As of Q2 2018, James Investment Research held 905 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research's Q2 2018 filing shows 131 new, 217 increased, 285 reduced and 119 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M.

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

  • James Investment Research's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M.
  • James Investment Research added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $15.9M increase.
  • James Investment Research's biggest Q2 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • James Investment Research fully exited Universal Corp in Q2 2018, selling an estimated $2.7M.
  • James Investment Research's ten largest holdings make up 17% of its $2.61B portfolio in Q2 2018.
  • James Investment Research opened 131 new positions and closed 119 in Q2 2018.
  • James Investment Research's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.