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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
+3.25%
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
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
176
Enova International
ENVA
$5.89B
$984K 0.07%
42,670
+7,371
+21% +$177K
M icon
177
Macy's
M
$6B
$982K 0.07%
45,748
-21,131
-32% -$480K
VLGEA icon
178
Village Super Market
VLGEA
$646M
$973K 0.07%
36,705
+16,010
+77% +$434K
NC icon
179
NACCO Industries
NC
$322M
$970K 0.07%
18,679
-3,033
-14% -$142K
LEN icon
180
Lennar Class A
LEN
$21B
$963K 0.07%
20,531
-12,019
-37% -$599K
SRI icon
181
Stoneridge
SRI
$204M
$936K 0.07%
29,675
+1,295
+5% +$38.3K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$930K 0.07%
+9,215
New +$921K
KSS icon
183
Kohl's
KSS
$2.03B
$907K 0.07%
19,075
-77,818
-80% -$4.69M
IXC icon
184
iShares Global Energy ETF
IXC
$2.79B
$887K 0.06%
27,310
-5,693
-17% -$187K
FBP icon
185
First Bancorp
FBP
$4.29B
$879K 0.06%
79,566
-84,795
-52% -$912K
SYKE
186
DELISTED
SYKES Enterprises Inc
SYKE
$879K 0.06%
32,000
-7,200
-18% -$194K
CCS icon
187
Century Communities
CCS
$1.97B
$869K 0.06%
32,680
+5,705
+21% +$151K
DE icon
188
Deere & Co
DE
$171B
$866K 0.06%
5,223
-6,450
-55% -$1M
TBI
189
Trueblue
TBI
$318M
$863K 0.06%
39,087
-10,314
-21% -$239K
WTI icon
190
W&T Offshore
WTI
$539M
$858K 0.06%
172,940
+23,715
+16% +$128K
EDV icon
191
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$857K 0.06%
6,750
+6,550
+3,275% +$788K
KFY icon
192
Korn Ferry
KFY
$4.31B
$856K 0.06%
21,365
-2,329
-10% -$106K
F icon
193
Ford
F
$55.4B
$853K 0.06%
83,335
+1,800
+2% +$17.7K
BP icon
194
BP
BP
$109B
$847K 0.06%
20,647
-12,528
-38% -$526K
LNTH icon
195
Lantheus
LNTH
$6.58B
$843K 0.06%
29,805
+1,300
+5% +$33K
GDX icon
196
VanEck Gold Miners ETF
GDX
$31.9B
$829K 0.06%
32,450
-11,380
-26% -$251K
WLK icon
197
Westlake Corp
WLK
$9.53B
$819K 0.06%
11,792
-19,160
-62% -$1.27M
MTH icon
198
Meritage Homes
MTH
$4.71B
$815K 0.06%
31,770
-45,474
-59% -$1.15M
MHO icon
199
M/I Homes
MHO
$3.85B
$790K 0.06%
27,690
+4,760
+21% +$134K
V icon
200
Visa
V
$717B
$776K 0.06%
4,472
+2,897
+184% +$474K
6 7
8
9 10

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.