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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
+11.15%
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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
960
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 11.9%
3 Financials 9.45%
4 Industrials 9.43%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
176
DELISTED
MERITOR, Inc.
MTOR
$1.29M 0.08%
63,649
-65,449
-51% -$1.33M
TFLO icon
177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.29M 0.08%
25,682
-5,899
-19% -$297K
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
$1.28M 0.08%
2,060
-2,950
-59% -$1.65M
GLD icon
179
SPDR Gold Trust
GLD
$153B
$1.26M 0.08%
10,375
-1,157
-10% -$143K
EQNR icon
180
Equinor
EQNR
$98B
$1.22M 0.08%
55,375
-6,350
-10% -$143K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.21M 0.08%
28,057
-1,870
-6% -$78.7K
EVR icon
182
Evercore
EVR
$11.2B
$1.2M 0.08%
13,177
+5,355
+68% +$470K
AGCO icon
183
AGCO
AGCO
$7.81B
$1.18M 0.08%
16,985
-1,650
-9% -$107K
IDA icon
184
Idacorp
IDA
$7.99B
$1.17M 0.08%
11,750
+3,000
+34% +$291K
TBI
185
Trueblue
TBI
$318M
$1.17M 0.08%
49,401
-55,866
-53% -$1.3M
SON icon
186
Sonoco
SON
$5.69B
$1.16M 0.08%
18,780
+10,805
+135% +$621K
ESNT icon
187
Essent Group
ESNT
$6.25B
$1.15M 0.08%
26,410
-15,985
-38% -$658K
KLIC icon
188
Kulicke & Soffa
KLIC
$4.44B
$1.15M 0.08%
51,915
-59,485
-53% -$1.32M
BRSS
189
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.12M 0.07%
32,560
+1,540
+5% +$47.8K
IXC icon
190
iShares Global Energy ETF
IXC
$2.79B
$1.11M 0.07%
33,003
-965
-3% -$31.6K
SYKE
191
DELISTED
SYKES Enterprises Inc
SYKE
$1.11M 0.07%
39,200
-53,180
-58% -$1.5M
XHB icon
192
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.11M 0.07%
28,707
-1,350
-4% -$50K
GPI icon
193
Group 1 Automotive
GPI
$3.13B
$1.09M 0.07%
16,890
-16,530
-49% -$1M
ACCO icon
194
Acco Brands
ACCO
$387M
$1.08M 0.07%
126,225
-15,017
-11% -$131K
LUV icon
195
Southwest Airlines
LUV
$19.9B
$1.08M 0.07%
20,798
-2,135
-9% -$113K
ARGT icon
196
Global X MSCI Argentina ETF
ARGT
$823M
$1.08M 0.07%
39,009
-10,592
-21% -$288K
XHR
197
Xenia Hotels & Resorts
XHR
$1.78B
$1.08M 0.07%
49,099
-6,165
-11% -$117K
NVMI
198
Nova
NVMI
$11.7B
$1.06M 0.07%
42,260
+5,335
+14% +$129K
GS icon
199
Goldman Sachs
GS
$303B
$1.06M 0.07%
5,530
-3,590
-39% -$693K
KFY icon
200
Korn Ferry
KFY
$4.31B
$1.06M 0.07%
23,694
-1,693
-7% -$77.4K
6 7
8
9 10

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James Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, James Investment Research held 960 positions worth $1.53B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $230M in Q1 2019, closing 132 positions and reducing 391 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.46M.

  • James Investment Research's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 31,120 shares worth $1.46M.
  • James Investment Research added most to Apple in Q1 2019, an estimated $13.5M increase.
  • James Investment Research's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $10.6M.
  • James Investment Research fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $13.7M.
  • James Investment Research's ten largest holdings make up 20% of its $1.53B portfolio in Q1 2019.
  • James Investment Research opened 143 new positions and closed 132 in Q1 2019.
  • James Investment Research's portfolio value fell 4.7% quarter-over-quarter to $1.53B.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.