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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
+11.15%
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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
960
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 11.9%
3 Financials 9.45%
4 Industrials 9.43%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
201
Tenet Healthcare
THC
$22.1B
$1.06M 0.07%
36,787
-34,669
-49% -$856K
X
202
DELISTED
US Steel
X
$1.06M 0.07%
54,323
-18,098
-25% -$385K
TRTN
203
DELISTED
Triton International Limited
TRTN
$1.05M 0.07%
33,900
-13,974
-29% -$465K
ON icon
204
ON Semiconductor
ON
$28.5B
$1.03M 0.07%
50,054
-49,953
-50% -$1.03M
WTI icon
205
W&T Offshore
WTI
$539M
$1.03M 0.07%
149,225
+9,445
+7% +$51.3K
TPH
206
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.07%
80,551
-37,075
-32% -$472K
NIM icon
207
Nuveen Select Maturities Municipal Fund
NIM
$116M
$1.01M 0.07%
101,374
-7,500
-7% -$74K
TOL icon
208
Toll Brothers
TOL
$13.7B
$1.01M 0.07%
27,895
+18,775
+206% +$675K
LPX icon
209
Louisiana-Pacific
LPX
$4.98B
$1.01M 0.07%
41,388
-73,929
-64% -$1.81M
FL
210
DELISTED
Foot Locker
FL
$1M 0.07%
16,590
-10,955
-40% -$638K
SWN
211
DELISTED
Southwestern Energy Company
SWN
$989K 0.06%
210,900
-147,135
-41% -$636K
SAIC icon
212
Saic
SAIC
$5.39B
$986K 0.06%
+12,812
New +$902K
GDX icon
213
VanEck Gold Miners ETF
GDX
$31.9B
$983K 0.06%
43,830
-3,485
-7% -$76.6K
KMT icon
214
Kennametal
KMT
$2.29B
$976K 0.06%
26,560
-12,035
-31% -$441K
AEO icon
215
American Eagle Outfitters
AEO
$2.95B
$955K 0.06%
43,080
-26,158
-38% -$538K
AYR
216
DELISTED
Aircastle Ltd
AYR
$951K 0.06%
46,955
-31,250
-40% -$624K
CRZO
217
DELISTED
Carrizo Oil & Gas Inc
CRZO
$951K 0.06%
76,300
-20,255
-21% -$241K
WMK icon
218
Weis Markets
WMK
$1.75B
$950K 0.06%
23,275
+75
+0.3% +$3.53K
DDS icon
219
Dillards
DDS
$9.87B
$944K 0.06%
13,101
-7,699
-37% -$529K
GNW icon
220
Genworth Financial
GNW
$3.74B
$942K 0.06%
246,020
+19,600
+9% +$85.9K
ANF icon
221
Abercrombie & Fitch
ANF
$6.56B
$927K 0.06%
33,830
-31,165
-48% -$699K
OSK icon
222
Oshkosh
OSK
$9.72B
$924K 0.06%
12,296
-7,593
-38% -$561K
CPRI icon
223
Capri Holdings
CPRI
$1.55B
$921K 0.06%
20,135
+757
+4% +$33.1K
DAR icon
224
Darling Ingredients
DAR
$9.86B
$919K 0.06%
42,470
-7,730
-15% -$163K
PAG icon
225
Penske Automotive Group
PAG
$14.3B
$915K 0.06%
20,488
-10,803
-35% -$479K
7 8
9
10 11

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James Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, James Investment Research held 960 positions worth $1.53B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $230M in Q1 2019, closing 132 positions and reducing 391 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.46M.

  • James Investment Research's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 31,120 shares worth $1.46M.
  • James Investment Research added most to Apple in Q1 2019, an estimated $13.5M increase.
  • James Investment Research's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $10.6M.
  • James Investment Research fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $13.7M.
  • James Investment Research's ten largest holdings make up 20% of its $1.53B portfolio in Q1 2019.
  • James Investment Research opened 143 new positions and closed 132 in Q1 2019.
  • James Investment Research's portfolio value fell 4.7% quarter-over-quarter to $1.53B.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.