We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
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
$1.61B
AUM Growth
-$831M
Cap. Flow
-$524M
Cap. Flow %
-32.62%
Top 10 Hldgs %
18.6%
Holding
932
New
148
Increased
125
Reduced
419
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.5M
3
AVY icon
Avery Dennison
AVY
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 12.33%
3 Industrials 10.73%
4 Financials 9.34%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
201
DELISTED
Aircastle Ltd
AYR
$1.35M 0.08%
78,205
-41,460
-35% -$789K
PIPR icon
202
Piper Sandler
PIPR
$5.26B
$1.34M 0.08%
81,480
-175,800
-68% -$3.07M
CNXN icon
203
PC Connection
CNXN
$2B
$1.34M 0.08%
45,055
-104,070
-70% -$3.33M
AEO icon
204
American Eagle Outfitters
AEO
$2.95B
$1.34M 0.08%
69,238
-28,982
-30% -$603K
EC icon
205
Ecopetrol
EC
$34B
$1.32M 0.08%
83,472
-15,229
-15% -$327K
X
206
DELISTED
US Steel
X
$1.32M 0.08%
72,421
-11,469
-14% -$287K
EQNR icon
207
Equinor
EQNR
$98B
$1.31M 0.08%
61,725
-25,525
-29% -$626K
MAN icon
208
ManpowerGroup
MAN
$2.88B
$1.31M 0.08%
20,160
-11,405
-36% -$867K
ANF icon
209
Abercrombie & Fitch
ANF
$6.56B
$1.3M 0.08%
64,995
-48,350
-43% -$905K
WCC
210
WESCO International
WCC
$16.9B
$1.3M 0.08%
27,065
-11,285
-29% -$586K
STX icon
211
Seagate
STX
$192B
$1.29M 0.08%
33,507
-14,514
-30% -$611K
WU icon
212
Western Union
WU
$2.26B
$1.29M 0.08%
75,538
-49,760
-40% -$905K
TPH
213
DELISTED
Tri Pointe Homes
TPH
$1.29M 0.08%
117,626
-110,184
-48% -$1.3M
KMT icon
214
Kennametal
KMT
$2.29B
$1.28M 0.08%
38,595
-16,010
-29% -$608K
PAG icon
215
Penske Automotive Group
PAG
$14.3B
$1.26M 0.08%
31,291
-13,914
-31% -$602K
DDS icon
216
Dillards
DDS
$9.87B
$1.25M 0.08%
20,800
-8,786
-30% -$604K
LAUR icon
217
Laureate Education
LAUR
$5.33B
$1.24M 0.08%
81,575
-60,345
-43% -$903K
CALY
218
Callaway Golf Company
CALY
$2.81B
$1.24M 0.08%
81,225
-16,915
-17% -$338K
THC icon
219
Tenet Healthcare
THC
$22.1B
$1.23M 0.08%
71,456
-19,807
-22% -$479K
NMIH icon
220
NMI Holdings
NMIH
$3.4B
$1.23M 0.08%
68,615
-32,010
-32% -$623K
KLAC icon
221
KLA
KLAC
$240B
$1.22M 0.08%
136,750
-82,550
-38% -$769K
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.87B
$1.22M 0.08%
132,016
-96,579
-42% -$893K
SWN
223
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.08%
358,035
-70,458
-16% -$347K
BWA icon
224
BorgWarner
BWA
$13.2B
$1.22M 0.08%
39,888
-218,853
-85% -$7.34M
OSK icon
225
Oshkosh
OSK
$9.72B
$1.22M 0.08%
19,889
-11,021
-36% -$706K
7 8
9
10 11

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, James Investment Research held 932 positions worth $1.61B, down 34% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $524M in Q4 2018, closing 115 positions and reducing 419 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

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

Against the trend, James Investment Research opened a new position in California Resources Corporation worth $1M.

  • James Investment Research's largest Q4 2018 buy was California Resources Corporation: 58,700 shares worth $1M.
  • James Investment Research added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $35.8M increase.
  • James Investment Research's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $30.3M.
  • James Investment Research fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 19% of its $1.61B portfolio in Q4 2018.
  • James Investment Research opened 148 new positions and closed 115 in Q4 2018.
  • James Investment Research's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.