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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
+3.46%
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
$2.61B
AUM Growth
-$51.6M
Cap. Flow
-$66.8M
Cap. Flow %
-2.56%
Top 10 Hldgs %
17.35%
Holding
905
New
131
Increased
217
Reduced
285
Closed
119

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.1M
4
WDC icon
Western Digital
WDC
+$9.14M
5
AFL icon
Aflac
AFL
+$8.73M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.7M
2
SAFM
Sanderson Farms Inc
SAFM
+$14.4M
3
BIG
Big Lots, Inc.
BIG
+$13.5M
4
TRV icon
Travelers Companies
TRV
+$12.8M
5
LRCX icon
Lam Research
LRCX
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.38%
2 Industrials 13.67%
3 Financials 12.8%
4 Technology 12.26%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$58.8M 2.25%
483,124
+118,166
+32% +$14.1M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.6B
$57.4M 2.2%
1,125,413
-38,662
-3% -$1.97M
CE icon
3
Celanese
CE
$4.91B
$48.5M 1.85%
436,445
-4,273
-1% -$471K
JPM icon
4
JPMorgan Chase
JPM
$948B
$47M 1.8%
450,759
-1,726
-0.4% -$189K
BBY icon
5
Best Buy
BBY
$18.4B
$45.9M 1.75%
614,834
-7,000
-1% -$517K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15.1B
$41.5M 1.59%
367,563
-66,559
-15% -$7.47M
URI icon
7
United Rentals
URI
$65.8B
$40M 1.53%
270,879
-3,108
-1% -$508K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$40M 1.53%
770,634
+307,326
+66% +$15.9M
AVY icon
9
Avery Dennison
AVY
$13.8B
$37.7M 1.44%
369,529
-2,616
-0.7% -$277K
MGA icon
10
Magna International
MGA
$17.7B
$36.7M 1.4%
631,354
+7,006
+1% +$435K
INTC icon
11
Intel
INTC
$466B
$36.1M 1.38%
726,801
+28,544
+4% +$1.52M
VLO icon
12
Valero Energy
VLO
$100B
$28.6M 1.1%
258,361
+16,871
+7% +$1.89M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28.4M 1.09%
257,376
-142,710
-36% -$15.7M
WMT icon
14
Walmart Inc
WMT
$830B
$27.2M 1.04%
952,086
-57,162
-6% -$1.62M
PSX icon
15
Phillips 66
PSX
$96.7B
$26.4M 1.01%
235,149
+22,221
+10% +$2.5M
PFE icon
16
Pfizer
PFE
$161B
$25.6M 0.98%
744,373
+3,162
+0.4% +$108K
AFG icon
17
American Financial Group
AFG
$12B
$25.4M 0.97%
236,896
-5,560
-2% -$616K
ORBK
18
DELISTED
Orbotech Ltd
ORBK
$25.2M 0.96%
407,482
-25,412
-6% -$1.57M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23.9M 0.91%
198,953
-57,902
-23% -$6.93M
ARW icon
20
Arrow Electronics
ARW
$10.5B
$23.8M 0.91%
316,452
-3,965
-1% -$302K
MU icon
21
Micron Technology
MU
$1.06T
$22.9M 0.88%
437,224
+67,196
+18% +$3.63M
GL icon
22
Globe Life
GL
$13.5B
$22.4M 0.86%
274,660
-34,311
-11% -$2.91M
COP icon
23
ConocoPhillips
COP
$157B
$22.2M 0.85%
319,545
+25,087
+9% +$1.67M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20.9M 0.8%
182,125
-70,025
-28% -$8.06M
ELV icon
25
Elevance Health
ELV
$87.3B
$20.4M 0.78%
85,580
-8,180
-9% -$1.89M
1
2 3 4 5

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James Investment Research's Q2 2018 Portfolio in Review

As of Q2 2018, James Investment Research held 905 positions worth $2.61B, down 1.9% from $2.66B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research's Q2 2018 filing shows 131 new, 217 increased, 285 reduced and 119 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $15.7M.

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

  • James Investment Research's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 357,979 shares worth $17.9M.
  • James Investment Research added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $15.9M increase.
  • James Investment Research's biggest Q2 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.7M.
  • James Investment Research fully exited Universal Corp in Q2 2018, selling an estimated $2.7M.
  • James Investment Research's ten largest holdings make up 17% of its $2.61B portfolio in Q2 2018.
  • James Investment Research opened 131 new positions and closed 119 in Q2 2018.
  • James Investment Research's portfolio value fell 1.9% quarter-over-quarter to $2.61B.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.