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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
-0.74%
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
$2.66B
AUM Growth
-$259M
Cap. Flow
-$193M
Cap. Flow %
-7.26%
Top 10 Hldgs %
17.18%
Holding
877
New
121
Increased
262
Reduced
278
Closed
103

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$20.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
MU icon
Micron Technology
MU
+$14.7M
4
LRCX icon
Lam Research
LRCX
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.3M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.1M
2
JPM icon
JPMorgan Chase
JPM
+$19.4M
3
CE icon
Celanese
CE
+$18.7M
4
SNX icon
TD Synnex
SNX
+$18.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Consumer Discretionary 14.85%
3 Financials 14.33%
4 Technology 12.13%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$59.3M 2.22%
1,164,075
-21,057
-2% -$1.07M
JPM icon
2
JPMorgan Chase
JPM
$949B
$49.8M 1.87%
452,485
-171,179
-27% -$19.4M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15.1B
$49.1M 1.84%
434,122
+11,563
+3% +$1.3M
URI icon
4
United Rentals
URI
$65.6B
$47.3M 1.78%
273,987
-100,885
-27% -$17.9M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$44.5M 1.67%
364,958
-151,469
-29% -$18.3M
CE icon
6
Celanese
CE
$4.88B
$44.2M 1.66%
440,718
-176,989
-29% -$18.7M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.2M 1.66%
400,086
-25,696
-6% -$2.83M
BBY icon
8
Best Buy
BBY
$18.3B
$43.5M 1.63%
621,834
-215,916
-26% -$15.5M
AVY icon
9
Avery Dennison
AVY
$13.8B
$39.5M 1.48%
372,145
-62,313
-14% -$7.22M
INTC icon
10
Intel
INTC
$462B
$36.4M 1.36%
698,257
-188,208
-21% -$8.94M
MGA icon
11
Magna International
MGA
$17.6B
$35.2M 1.32%
624,348
-174,403
-22% -$9.74M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31M 1.16%
256,855
+9,114
+4% +$1.1M
WMT icon
13
Walmart Inc
WMT
$832B
$29.9M 1.12%
1,009,248
+48,885
+5% +$1.57M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.6M 1.11%
252,150
-95,136
-27% -$11.2M
MAN icon
15
ManpowerGroup
MAN
$2.87B
$28.9M 1.08%
251,175
-54,846
-18% -$6.78M
AFG icon
16
American Financial Group
AFG
$12B
$27.2M 1.02%
242,456
-73,556
-23% -$8.23M
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$26.9M 1.01%
432,894
-80,109
-16% -$4.4M
GL icon
18
Globe Life
GL
$13.5B
$26M 0.98%
308,971
-713
-0.2% -$62.3K
UNM icon
19
Unum
UNM
$14.4B
$25.1M 0.94%
527,830
-56,539
-10% -$2.95M
PFE icon
20
Pfizer
PFE
$162B
$25M 0.94%
741,211
-54,302
-7% -$1.87M
ARW icon
21
Arrow Electronics
ARW
$10.5B
$24.7M 0.93%
320,417
-104,114
-25% -$8.45M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24M 0.9%
463,308
-147,596
-24% -$7.68M
VLO icon
23
Valero Energy
VLO
$100B
$22.4M 0.84%
241,490
+132,265
+121% +$12.3M
DE icon
24
Deere & Co
DE
$171B
$22.2M 0.83%
142,755
+8,719
+7% +$1.41M
NOC icon
25
Northrop Grumman
NOC
$78.1B
$22.1M 0.83%
63,293
-17,168
-21% -$5.75M
1
2 3 4 5

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James Investment Research's Q1 2018 Portfolio in Review

As of Q1 2018, James Investment Research held 877 positions worth $2.66B, down 8.9% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $193M in Q1 2018, closing 103 positions and reducing 278 holdings. Its most notable exit was Kadant, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Phillips 66 worth $20.4M.

  • James Investment Research's largest Q1 2018 buy was Phillips 66: 212,928 shares worth $20.4M.
  • James Investment Research added most to iShares Russell 2000 ETF in Q1 2018, an estimated $17.1M increase.
  • James Investment Research's biggest Q1 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $28.1M.
  • James Investment Research fully exited Kadant in Q1 2018, selling an estimated $2.48M.
  • James Investment Research's ten largest holdings make up 17% of its $2.66B portfolio in Q1 2018.
  • James Investment Research opened 121 new positions and closed 103 in Q1 2018.
  • James Investment Research's portfolio value fell 8.9% quarter-over-quarter to $2.66B.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.