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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
+2.8%
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
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
687
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLGEA icon
176
Village Super Market
VLGEA
$646M
$1.08M 0.08%
40,690
+3,985
+11% +$101K
CCS icon
177
Century Communities
CCS
$1.97B
$1.06M 0.08%
34,745
+2,065
+6% +$57.5K
NIM icon
178
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.03M 0.08%
99,374
-2,000
-2% -$20.8K
GTN icon
179
Gray Television
GTN
$507M
$1.02M 0.07%
62,422
-756
-1% -$12.4K
OI icon
180
O-I Glass
OI
$1.14B
$1.01M 0.07%
98,272
-19,752
-17% -$255K
MERC icon
181
Mercer International
MERC
$27.7M
$999K 0.07%
79,650
+2,490
+3% +$31.4K
LEN icon
182
Lennar Class A
LEN
$21B
$981K 0.07%
18,145
-2,386
-12% -$116K
SRI icon
183
Stoneridge
SRI
$204M
$977K 0.07%
31,555
+1,880
+6% +$59K
JBSS icon
184
John B. Sanfilippo & Son
JBSS
$886M
$968K 0.07%
10,017
+600
+6% +$52.2K
INVA icon
185
Innoviva
INVA
$1.53B
$955K 0.07%
90,669
-15,405
-15% -$184K
ENVA icon
186
Enova International
ENVA
$5.89B
$941K 0.07%
45,360
+2,690
+6% +$63.6K
AEL
187
DELISTED
American Equity Investment Life Holding Company
AEL
$933K 0.07%
38,571
-16,175
-30% -$391K
LUV icon
188
Southwest Airlines
LUV
$19.9B
$915K 0.07%
16,938
+3,600
+27% +$188K
EQNR icon
189
Equinor
EQNR
$98B
$905K 0.07%
47,750
-6,025
-11% -$111K
GNW icon
190
Genworth Financial
GNW
$3.74B
$889K 0.06%
202,000
+23,000
+13% +$95.9K
GDX icon
191
VanEck Gold Miners ETF
GDX
$31.9B
$867K 0.06%
32,450
– –
ACRE
192
Ares Commercial Real Estate
ACRE
$257M
$814K 0.06%
53,475
+3,160
+6% +$48.2K
EC icon
193
Ecopetrol
EC
$34B
$814K 0.06%
47,800
-8,903
-16% -$154K
CVS icon
194
CVS Health
CVS
$121B
$812K 0.06%
12,867
+7,532
+141% +$446K
WTI icon
195
W&T Offshore
WTI
$539M
$803K 0.06%
183,800
+10,860
+6% +$49.7K
MCRN
196
DELISTED
Milacron Holdings Corp.
MCRN
$796K 0.06%
47,755
– –
FBP icon
197
First Bancorp
FBP
$4.29B
$794K 0.06%
79,566
– –
ZTS icon
198
Zoetis
ZTS
$32B
$790K 0.06%
+6,337
New +$765K
KFY icon
199
Korn Ferry
KFY
$4.31B
$785K 0.06%
20,303
-1,062
-5% -$41K
LNTH icon
200
Lantheus
LNTH
$6.58B
$779K 0.06%
31,080
+1,275
+4% +$31.4K
6 7
8
9 10

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James Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, James Investment Research held 687 positions worth $1.38B, down 0.1% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q3 2019 filing shows 16 new, 129 increased, 188 reduced and 110 closed positions. Its largest new stake was Medtronic: 100,534 shares worth $10.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.58M.

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

  • James Investment Research's largest Q3 2019 buy was Medtronic: 100,534 shares worth $10.9M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • James Investment Research's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.58M.
  • James Investment Research fully exited Global Brass & Copper Hldgs, Inc in Q3 2019, selling an estimated $1.49M.
  • James Investment Research's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2019.
  • James Investment Research opened 16 new positions and closed 110 in Q3 2019.
  • James Investment Research's portfolio value fell 0.1% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.