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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$789K 0.06%
14,685
-510
-3% -$26.5K
HSII
202
DELISTED
Heidrick & Struggles
HSII
$778K 0.05%
23,950
+85
+0.4% +$2.5K
TSLX icon
203
Sixth Street Specialty
TSLX
$1.8B
$775K 0.05%
36,090
+6,800
+23% +$145K
SP
204
DELISTED
SP Plus Corporation
SP
$769K 0.05%
18,120
+25
+0.1% +$1.05K
CAI
205
DELISTED
CAI International, Inc.
CAI
$757K 0.05%
26,105
+70
+0.3% +$1.7K
RDUS
206
DELISTED
Radius Recycling
RDUS
$752K 0.05%
34,705
+4,055
+13% +$86.4K
TLYS icon
207
Tilly's
TLYS
$114M
$750K 0.05%
61,225
+230
+0.4% +$2.43K
ICF icon
208
iShares Select U.S. REIT ETF
ICF
$2.1B
$743K 0.05%
12,700
+2,600
+26% +$153K
AGM icon
209
Federal Agricultural Mortgage
AGM
$2.39B
$728K 0.05%
8,720
– –
UVE icon
210
Universal Insurance Holdings
UVE
$1.21B
$699K 0.05%
24,965
+30
+0.1% +$868
HII icon
211
Huntington Ingalls Industries
HII
$11.7B
$692K 0.05%
2,760
– –
BCC icon
212
Boise Cascade
BCC
$2.78B
$680K 0.05%
18,605
– –
LEN icon
213
Lennar Class A
LEN
$20.6B
$659K 0.05%
12,205
-5,940
-33% -$339K
BP icon
214
BP
BP
$108B
$644K 0.04%
17,075
+2,700
+19% +$103K
POR icon
215
Portland General Electric
POR
$5.85B
$638K 0.04%
11,440
-9,770
-46% -$546K
LNTH icon
216
Lantheus
LNTH
$6.59B
$637K 0.04%
31,080
– –
F icon
217
Ford
F
$56B
$635K 0.04%
68,250
-14,470
-17% -$130K
EWC icon
218
iShares MSCI Canada ETF
EWC
$6.9B
$633K 0.04%
21,184
+12,500
+144% +$365K
NUE icon
219
Nucor
NUE
$57B
$613K 0.04%
10,885
-2,100
-16% -$115K
WMK icon
220
Weis Markets
WMK
$1.74B
$599K 0.04%
14,790
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$589K 0.04%
6,700
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$578K 0.04%
18,767
+11,200
+148% +$329K
AVGO icon
223
Broadcom
AVGO
$1.75T
$572K 0.04%
18,100
-1,800
-9% -$54.7K
INDA icon
224
iShares MSCI India ETF
INDA
$6.62B
$535K 0.04%
15,205
+11,456
+306% +$393K
EMN icon
225
Eastman Chemical
EMN
$8.36B
$522K 0.04%
6,589
-2,469
-27% -$190K
7 8
9
10 11

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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.