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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
+11.15%
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
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
960
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 11.9%
3 Financials 9.45%
4 Industrials 9.43%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$45M 2.94%
421,707
+6,058
+1% +$634K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$35.4M 2.31%
287,665
-44,360
-13% -$5.4M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34.2M 2.23%
406,024
+147,512
+57% +$12.3M
WMT icon
4
Walmart Inc
WMT
$832B
$33.2M 2.17%
1,022,652
+127,608
+14% +$4.14M
INTC icon
5
Intel
INTC
$462B
$31.6M 2.06%
588,498
-79,421
-12% -$4.03M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$29.4M 1.92%
557,148
+4,098
+0.7% +$214K
JPM icon
7
JPMorgan Chase
JPM
$949B
$26.9M 1.76%
265,532
-18,523
-7% -$1.91M
AAPL icon
8
Apple
AAPL
$4.59T
$25.6M 1.67%
539,988
+317,940
+143% +$13.5M
BBY icon
9
Best Buy
BBY
$18.3B
$23.1M 1.51%
324,830
-43,758
-12% -$2.73M
PFE icon
10
Pfizer
PFE
$162B
$22.6M 1.48%
560,963
-25,278
-4% -$1.01M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21.5M 1.41%
194,796
+50,307
+35% +$5.56M
CE icon
12
Celanese
CE
$4.88B
$20.8M 1.36%
211,099
-61,002
-22% -$6M
VZ icon
13
Verizon
VZ
$209B
$19.7M 1.29%
333,692
+195,207
+141% +$11.1M
ELV icon
14
Elevance Health
ELV
$87.6B
$18.6M 1.21%
64,699
-35,825
-36% -$10.4M
TIP icon
15
iShares TIPS Bond ETF
TIP
$15.1B
$18.5M 1.21%
163,214
-20,846
-11% -$2.31M
MSFT icon
16
Microsoft
MSFT
$3.67T
$18.4M 1.21%
156,422
+58,033
+59% +$6.33M
COP icon
17
ConocoPhillips
COP
$157B
$17.1M 1.11%
255,788
+20,019
+8% +$1.35M
AFG icon
18
American Financial Group
AFG
$12B
$17M 1.11%
176,309
+20,244
+13% +$1.94M
AVY icon
19
Avery Dennison
AVY
$13.8B
$16.6M 1.08%
146,585
-16,047
-10% -$1.66M
EXC icon
20
Exelon
EXC
$45.6B
$16.2M 1.06%
453,425
+17,552
+4% +$598K
AFL icon
21
Aflac
AFL
$58.8B
$15.8M 1.03%
315,788
+14,531
+5% +$700K
CSCO icon
22
Cisco
CSCO
$444B
$15.3M 1%
283,534
-10,143
-3% -$493K
MU icon
23
Micron Technology
MU
$1.06T
$15.3M 1%
370,097
-24,583
-6% -$950K
MSI icon
24
Motorola Solutions
MSI
$81.1B
$15M 0.98%
107,156
+8,860
+9% +$1.15M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$14.6M 0.95%
286,614
-200,016
-41% -$10.1M
1
2 3 4 5

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James Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, James Investment Research held 960 positions worth $1.53B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $230M in Q1 2019, closing 132 positions and reducing 391 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.46M.

  • James Investment Research's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 31,120 shares worth $1.46M.
  • James Investment Research added most to Apple in Q1 2019, an estimated $13.5M increase.
  • James Investment Research's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $10.6M.
  • James Investment Research fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $13.7M.
  • James Investment Research's ten largest holdings make up 20% of its $1.53B portfolio in Q1 2019.
  • James Investment Research opened 143 new positions and closed 132 in Q1 2019.
  • James Investment Research's portfolio value fell 4.7% quarter-over-quarter to $1.53B.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.