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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
+4.2%
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
$2.44B
AUM Growth
-$176M
Cap. Flow
-$230M
Cap. Flow %
-9.43%
Top 10 Hldgs %
17.23%
Holding
896
New
110
Increased
195
Reduced
318
Closed
113

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
3
OEC icon
Orion
OEC
+$10.3M
4
MSI icon
Motorola Solutions
MSI
+$9.15M
5
VSH icon
Vishay Intertechnology
VSH
+$6.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.1M
2
MGA icon
Magna International
MGA
+$16.4M
3
MAN icon
ManpowerGroup
MAN
+$16.2M
4
SNX icon
TD Synnex
SNX
+$11.8M
5
VLO icon
Valero Energy
VLO
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.63%
2 Industrials 13.29%
3 Technology 12.16%
4 Financials 11.97%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.6B
$55.3M 2.27%
1,083,697
-41,716
-4% -$2.13M
BBY icon
2
Best Buy
BBY
$18.3B
$47.3M 1.94%
596,158
-18,676
-3% -$1.45M
CE icon
3
Celanese
CE
$4.89B
$47M 1.93%
412,283
-24,162
-6% -$2.77M
JPM icon
4
JPMorgan Chase
JPM
$948B
$46.9M 1.93%
415,932
-34,827
-8% -$3.95M
URI icon
5
United Rentals
URI
$65.6B
$42.8M 1.76%
261,816
-9,063
-3% -$1.41M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39.4M 1.62%
357,027
+99,651
+39% +$11M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$37.4M 1.54%
722,113
-48,521
-6% -$2.52M
AVY icon
8
Avery Dennison
AVY
$13.8B
$36M 1.48%
331,831
-37,698
-10% -$4.05M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$34M 1.4%
285,577
+86,624
+44% +$10.4M
INTC icon
10
Intel
INTC
$462B
$33.7M 1.38%
712,754
-14,047
-2% -$684K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$33M 1.35%
298,189
-69,374
-19% -$7.75M
WMT icon
12
Walmart Inc
WMT
$832B
$30.8M 1.26%
983,337
+31,251
+3% +$956K
PFE icon
13
Pfizer
PFE
$162B
$29M 1.19%
693,412
-50,961
-7% -$1.96M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$28.2M 1.16%
240,884
-242,240
-50% -$29.1M
AFG icon
15
American Financial Group
AFG
$12B
$25M 1.03%
225,243
-11,653
-5% -$1.3M
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$23.8M 0.98%
399,880
-7,602
-2% -$475K
ELV icon
17
Elevance Health
ELV
$87.6B
$23.3M 0.96%
84,925
-655
-0.8% -$170K
ARW icon
18
Arrow Electronics
ARW
$10.5B
$22.5M 0.92%
305,580
-10,872
-3% -$835K
COP icon
19
ConocoPhillips
COP
$157B
$21.3M 0.88%
275,508
-44,037
-14% -$3.18M
GL icon
20
Globe Life
GL
$13.5B
$18.5M 0.76%
213,224
-61,436
-22% -$5.31M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.7B
$18.3M 0.75%
108,838
-4,598
-4% -$776K
VLO icon
22
Valero Energy
VLO
$100B
$18.3M 0.75%
160,682
-97,679
-38% -$11.1M
MGA icon
23
Magna International
MGA
$17.6B
$17.9M 0.73%
340,034
-291,320
-46% -$16.4M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$17.2M 0.7%
341,990
-15,989
-4% -$803K
MU icon
25
Micron Technology
MU
$1.06T
$17M 0.7%
376,158
-61,066
-14% -$3.08M
1
2 3 4 5

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James Investment Research's Q3 2018 Portfolio in Review

As of Q3 2018, James Investment Research held 896 positions worth $2.44B, down 6.7% from $2.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

James Investment Research withdrew a net $230M in Q3 2018, closing 113 positions and reducing 318 holdings. Its most notable exit was World Wrestling Entertainment, an estimated $3.65M position sold in full.

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

Against the trend, James Investment Research opened a new position in Acorda Therapeutics worth $2.48M.

  • James Investment Research's largest Q3 2018 buy was Acorda Therapeutics: 1,051 shares worth $2.48M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2018, an estimated $11M increase.
  • James Investment Research's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29.1M.
  • James Investment Research fully exited World Wrestling Entertainment in Q3 2018, selling an estimated $3.65M.
  • James Investment Research's ten largest holdings make up 17% of its $2.44B portfolio in Q3 2018.
  • James Investment Research opened 110 new positions and closed 113 in Q3 2018.
  • James Investment Research's portfolio value fell 6.7% quarter-over-quarter to $2.44B.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.