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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
-11.16%
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
$1.61B
AUM Growth
-$831M
Cap. Flow
-$524M
Cap. Flow %
-32.62%
Top 10 Hldgs %
18.6%
Holding
932
New
148
Increased
125
Reduced
419
Closed
115

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$35.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.2M
3
MSFT icon
Microsoft
MSFT
+$10.4M
4
UNH icon
UnitedHealth
UNH
+$7.38M
5
NUE icon
Nucor
NUE
+$6.85M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$30.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$23.5M
3
AVY icon
Avery Dennison
AVY
+$15.9M
4
BBY icon
Best Buy
BBY
+$14.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Consumer Discretionary 12.33%
3 Industrials 10.73%
4 Financials 9.34%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$43.3M 2.7%
415,649
+353,531
+569% +$35.8M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40.3M 2.51%
332,025
+46,448
+16% +$5.54M
INTC icon
3
Intel
INTC
$466B
$31.3M 1.95%
667,919
-44,835
-6% -$2.1M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$28.6M 1.78%
553,050
-169,063
-23% -$8.72M
WMT icon
5
Walmart Inc
WMT
$830B
$27.8M 1.73%
895,044
-88,293
-9% -$2.83M
JPM icon
6
JPMorgan Chase
JPM
$948B
$27.7M 1.73%
284,055
-131,877
-32% -$14.1M
ELV icon
7
Elevance Health
ELV
$87.3B
$26.4M 1.64%
100,524
+15,599
+18% +$4.29M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$24.5M 1.53%
486,630
-597,067
-55% -$30.3M
CE icon
9
Celanese
CE
$4.91B
$24.5M 1.52%
272,101
-140,182
-34% -$13.7M
PFE icon
10
Pfizer
PFE
$161B
$24.3M 1.51%
586,241
-107,171
-15% -$4.45M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.6M 1.35%
258,512
+79,183
+44% +$6.58M
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.1B
$20.2M 1.26%
184,060
-114,129
-38% -$12.5M
BBY icon
13
Best Buy
BBY
$18.4B
$19.5M 1.22%
368,588
-227,570
-38% -$14.9M
URI icon
14
United Rentals
URI
$65.8B
$19.5M 1.21%
190,073
-71,743
-27% -$8.64M
MGA icon
15
Magna International
MGA
$17.7B
$19.1M 1.19%
420,103
+80,069
+24% +$3.88M
KR icon
16
Kroger
KR
$35.8B
$16.4M 1.02%
597,227
+91,929
+18% +$2.67M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15.9M 0.99%
144,489
-212,538
-60% -$23.5M
COP icon
18
ConocoPhillips
COP
$157B
$14.7M 0.92%
235,769
-39,739
-14% -$2.7M
AVY icon
19
Avery Dennison
AVY
$13.8B
$14.6M 0.91%
162,632
-169,199
-51% -$15.9M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$14.3M 0.89%
117,396
-123,488
-51% -$14.3M
AFG icon
21
American Financial Group
AFG
$12B
$14.1M 0.88%
156,065
-69,178
-31% -$6.94M
EXC icon
22
Exelon
EXC
$45.8B
$14M 0.87%
435,873
+53,585
+14% +$1.71M
AFL icon
23
Aflac
AFL
$58.9B
$13.7M 0.85%
301,257
-10,236
-3% -$455K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.7M 0.85%
272,780
-69,210
-20% -$3.47M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.5M 0.84%
125,614
+117,594
+1,466% +$14.2M
1
2 3 4 5

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James Investment Research's Q4 2018 Portfolio in Review

As of Q4 2018, James Investment Research held 932 positions worth $1.61B, down 34% from $2.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $524M in Q4 2018, closing 115 positions and reducing 419 holdings. Its most notable exit was Aetna Inc, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, James Investment Research opened a new position in California Resources Corporation worth $1M.

  • James Investment Research's largest Q4 2018 buy was California Resources Corporation: 58,700 shares worth $1M.
  • James Investment Research added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $35.8M increase.
  • James Investment Research's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $30.3M.
  • James Investment Research fully exited Aetna Inc in Q4 2018, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 19% of its $1.61B portfolio in Q4 2018.
  • James Investment Research opened 148 new positions and closed 115 in Q4 2018.
  • James Investment Research's portfolio value fell 34% quarter-over-quarter to $1.61B.

Based on James Investment Research's 13F filing for Q4 2018, filed 22 Jan 2019.