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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
MED icon
201
Medifast
MED
$137M
$2.69M 0.1%
+16,825
New +$2.15M
FOR icon
202
Forestar Group
FOR
$1.48B
$2.68M 0.1%
129,160
– –
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
$2.68M 0.1%
88,855
+63,945
+257% +$1.88M
LADR
204
Ladder Capital
LADR
$1.25B
$2.68M 0.1%
+171,520
New +$2.58M
UVE icon
205
Universal Insurance Holdings
UVE
$1.22B
$2.65M 0.1%
75,635
+58,965
+354% +$2.01M
CVX icon
206
Chevron
CVX
$393B
$2.65M 0.1%
20,970
-1,890
-8% -$235K
EMN icon
207
Eastman Chemical
EMN
$8.34B
$2.64M 0.1%
26,375
+4,039
+18% +$426K
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.63M 0.1%
10,702
+84
+0.8% +$18.3K
PHM icon
209
Pultegroup
PHM
$24.8B
$2.63M 0.1%
91,497
+5,434
+6% +$163K
BTU icon
210
Peabody Energy
BTU
$3.33B
$2.63M 0.1%
+57,799
New +$2.37M
PPC icon
211
Pilgrim's Pride
PPC
$7.45B
$2.61M 0.1%
129,499
+30,639
+31% +$658K
BIG
212
DELISTED
Big Lots, Inc.
BIG
$2.6M 0.1%
62,280
-322,085
-84% -$13.5M
CYD icon
213
China Yuchai International
CYD
$1.49B
$2.59M 0.1%
119,320
-77,313
-39% -$1.67M
WLL
214
DELISTED
Whiting Petroleum Corporation
WLL
$2.57M 0.1%
+649
New +$2.24M
ALL icon
215
Allstate
ALL
$66.2B
$2.55M 0.1%
27,965
+3,205
+13% +$305K
MTG icon
216
MGIC Investment
MTG
$6.42B
$2.54M 0.1%
237,353
+64,597
+37% +$703K
TEN
217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.54M 0.1%
57,731
+25,398
+79% +$1.22M
CCK icon
218
Crown Holdings
CCK
$13B
$2.53M 0.1%
56,450
+43,470
+335% +$2.04M
THC icon
219
Tenet Healthcare
THC
$22.1B
$2.52M 0.1%
75,086
+72,196
+2,498% +$2.24M
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.51M 0.1%
23,301
+1,025
+5% +$110K
EGN
221
DELISTED
Energen
EGN
$2.51M 0.1%
+34,443
New +$2.26M
KBH icon
222
KB Home
KBH
$3.44B
$2.5M 0.1%
91,635
+10,092
+12% +$271K
DBI icon
223
Designer Brands
DBI
$290M
$2.49M 0.1%
96,305
-2,325
-2% -$55.6K
AEO icon
224
American Eagle Outfitters
AEO
$2.95B
$2.48M 0.1%
106,845
-14,055
-12% -$312K
WBD icon
225
Warner Bros
WBD
$72.1B
$2.48M 0.09%
90,075
+10,295
+13% +$245K
7 8
9
10 11

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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.