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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
+7.39%
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
$1.43B
AUM Growth
+$57.7M
Cap. Flow
-$21M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.03%
Holding
591
New
14
Increased
139
Reduced
170
Closed
76

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.2M
3
MTZ icon
MasTec
MTZ
+$6.02M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.83M
5
ZTS icon
Zoetis
ZTS
+$4.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
2
EXC icon
Exelon
EXC
+$9.19M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.73M
5
XOM icon
ExxonMobil
XOM
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.99%
2 Technology 13.55%
3 Financials 10.15%
4 Healthcare 9.52%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
176
Genworth Financial
GNW
$3.77B
$1.06M 0.07%
241,000
+39,000
+19% +$164K
WTI icon
177
W&T Offshore
WTI
$537M
$1.02M 0.07%
184,065
+265
+0.1% +$1.18K
GLW icon
178
Corning
GLW
$130B
$1.01M 0.07%
34,875
-89,460
-72% -$2.6M
NIM icon
179
Nuveen Select Maturities Municipal Fund
NIM
$115M
$1M 0.07%
95,624
-3,750
-4% -$39.2K
MERC icon
180
Mercer International
MERC
$32.8M
$982K 0.07%
79,815
+165
+0.2% +$2.01K
TVTY
181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$973K 0.07%
47,805
+15,940
+50% +$298K
EC icon
182
Ecopetrol
EC
$34B
$964K 0.07%
48,300
+500
+1% +$9.22K
LPLA icon
183
LPL Financial
LPLA
$28.6B
$960K 0.07%
10,412
+7,930
+320% +$681K
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$958K 0.07%
16,430
+3,430
+26% +$199K
CCS icon
185
Century Communities
CCS
$1.98B
$951K 0.07%
34,765
+20
+0.1% +$585
GDX icon
186
VanEck Gold Miners ETF
GDX
$32.3B
$950K 0.07%
32,450
– –
LUV icon
187
Southwest Airlines
LUV
$19.8B
$947K 0.07%
17,538
+600
+4% +$33.3K
VLGEA icon
188
Village Super Market
VLGEA
$647M
$945K 0.07%
40,745
+55
+0.1% +$1.43K
MTH icon
189
Meritage Homes
MTH
$4.64B
$932K 0.07%
30,506
-2,428
-7% -$83.3K
JBSS icon
190
John B. Sanfilippo & Son
JBSS
$856M
$928K 0.06%
10,162
+145
+1% +$14.1K
SRI icon
191
Stoneridge
SRI
$204M
$928K 0.06%
31,665
+110
+0.3% +$3.39K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$915K 0.06%
11,230
+9,635
+604% +$769K
FDX icon
193
FedEx
FDX
$79B
$896K 0.06%
5,925
-9,565
-62% -$1.47M
NC icon
194
NACCO Industries
NC
$322M
$881K 0.06%
18,804
– –
V icon
195
Visa
V
$712B
$871K 0.06%
4,637
+208
+5% +$37.5K
ACRE
196
Ares Commercial Real Estate
ACRE
$260M
$848K 0.06%
53,545
+70
+0.1% +$1.08K
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
$848K 0.06%
32,445
-280
-0.9% -$6.27K
FBP icon
198
First Bancorp
FBP
$4.25B
$832K 0.06%
78,532
-1,034
-1% -$10.8K
RTN
199
DELISTED
Raytheon Company
RTN
$831K 0.06%
3,780
+1,795
+90% +$379K
TTC icon
200
Toro Company
TTC
$9.51B
$827K 0.06%
10,385
+695
+7% +$53.2K
6 7
8
9 10

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SLG
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IAM
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SAA
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James Investment Research's Q4 2019 Portfolio in Review

As of Q4 2019, James Investment Research held 591 positions worth $1.43B, up 4.2% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q4 2019 filing shows 14 new, 139 increased, 170 reduced and 76 closed positions. Its largest new stake was Hillenbrand: 13,198 shares worth $440K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • James Investment Research's largest Q4 2019 buy was Hillenbrand: 13,198 shares worth $440K.
  • James Investment Research added most to iShares Russell 2000 Value ETF in Q4 2019, an estimated $8.96M increase.
  • James Investment Research's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $20.8M.
  • James Investment Research fully exited BlackRock Enhanced Equity Dividend Trust in Q4 2019, selling an estimated $2.97M.
  • James Investment Research's ten largest holdings make up 22% of its $1.43B portfolio in Q4 2019.
  • James Investment Research opened 14 new positions and closed 76 in Q4 2019.
  • James Investment Research's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.