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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
+3.25%
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
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBSS icon
201
John B. Sanfilippo & Son
JBSS
$886M
$750K 0.05%
9,417
+1,905
+25% +$145K
ACRE
202
Ares Commercial Real Estate
ACRE
$257M
$748K 0.05%
50,315
+8,625
+21% +$130K
USIG icon
203
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$742K 0.05%
13,000
-450
-3% -$25K
GS icon
204
Goldman Sachs
GS
$303B
$731K 0.05%
3,575
-1,955
-35% -$387K
BMO icon
205
Bank of Montreal
BMO
$121B
$725K 0.05%
9,610
-1,150
-11% -$88K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$699K 0.05%
13,705
+5,200
+61% +$262K
DNR
207
DELISTED
Denbury Resources, Inc.
DNR
$697K 0.05%
561,663
-361,452
-39% -$656K
RDUS
208
DELISTED
Radius Recycling
RDUS
$692K 0.05%
26,455
+4,000
+18% +$95.3K
LUV icon
209
Southwest Airlines
LUV
$19.9B
$677K 0.05%
13,338
-7,460
-36% -$387K
HSII
210
DELISTED
Heidrick & Struggles
HSII
$673K 0.05%
22,445
+3,865
+21% +$136K
GNW icon
211
Genworth Financial
GNW
$3.74B
$664K 0.05%
179,000
-67,020
-27% -$238K
MCRN
212
DELISTED
Milacron Holdings Corp.
MCRN
$659K 0.05%
47,755
+2,780
+6% +$37.1K
TTC icon
213
Toro Company
TTC
$9.56B
$657K 0.05%
9,815
– –
UVE icon
214
Universal Insurance Holdings
UVE
$1.22B
$655K 0.05%
23,460
+770
+3% +$22.5K
AGX icon
215
Argan
AGX
$6.38B
$641K 0.05%
15,815
+600
+4% +$28.1K
PHM icon
216
Pultegroup
PHM
$24.8B
$616K 0.04%
19,471
-28,986
-60% -$905K
EVR icon
217
Evercore
EVR
$11.2B
$613K 0.04%
6,925
-6,252
-47% -$556K
EZPW icon
218
Ezcorp Inc
EZPW
$2.08B
$611K 0.04%
64,500
+11,285
+21% +$110K
BWA icon
219
BorgWarner
BWA
$13.2B
$609K 0.04%
16,463
-27,208
-62% -$964K
CAI
220
DELISTED
CAI International, Inc.
CAI
$608K 0.04%
24,485
+1,065
+5% +$25.5K
WMK icon
221
Weis Markets
WMK
$1.75B
$601K 0.04%
16,515
-6,760
-29% -$266K
AGM icon
222
Federal Agricultural Mortgage
AGM
$2.37B
$596K 0.04%
8,205
+1,405
+21% +$103K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$584K 0.04%
6,700
– –
INDA icon
224
iShares MSCI India ETF
INDA
$6.64B
$578K 0.04%
16,385
+7,419
+83% +$261K
TSLX icon
225
Sixth Street Specialty
TSLX
$1.79B
$574K 0.04%
29,290
+14,990
+105% +$299K
7 8
9
10 11

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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.