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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
+3.25%
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
$1.38B
AUM Growth
-$153M
Cap. Flow
-$183M
Cap. Flow %
-13.3%
Top 10 Hldgs %
22.65%
Holding
854
New
26
Increased
138
Reduced
343
Closed
182

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
2
JNJ icon
Johnson & Johnson
JNJ
+$11M
3
PG icon
Procter & Gamble
PG
+$8.45M
4
VZ icon
Verizon
VZ
+$7.56M
5
MBB icon
iShares MBS ETF
MBB
+$6.23M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.94M
4
INTC icon
Intel
INTC
+$7.98M
5
CE icon
Celanese
CE
+$5.89M

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Financials 10.21%
3 Consumer Discretionary 9.81%
4 Industrials 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$48.5M 3.52%
571,970
+165,946
+41% +$14M
WMT icon
2
Walmart Inc
WMT
$830B
$38.1M 2.76%
1,033,695
+11,043
+1% +$381K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$35.8M 2.6%
325,668
-96,039
-23% -$10.3M
JPM icon
4
JPMorgan Chase
JPM
$948B
$29.5M 2.14%
263,901
-1,631
-0.6% -$180K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$27.7M 2.01%
518,816
-38,332
-7% -$2.03M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.1M 1.97%
215,387
-72,278
-25% -$8.94M
AAPL icon
7
Apple
AAPL
$4.57T
$27M 1.96%
545,644
+5,656
+1% +$276K
VZ icon
8
Verizon
VZ
$209B
$26.6M 1.93%
464,884
+131,192
+39% +$7.56M
MSFT icon
9
Microsoft
MSFT
$3.69T
$26.2M 1.9%
195,401
+38,979
+25% +$4.95M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.7M 1.87%
232,549
+37,753
+19% +$4.17M
PFE icon
11
Pfizer
PFE
$161B
$22.7M 1.65%
552,496
-8,467
-2% -$336K
BBY icon
12
Best Buy
BBY
$18.4B
$22.1M 1.61%
317,349
-7,481
-2% -$522K
ELV icon
13
Elevance Health
ELV
$87.3B
$20.6M 1.5%
73,121
+8,422
+13% +$2.3M
MCD icon
14
McDonald's
MCD
$189B
$20.5M 1.49%
98,775
+24,419
+33% +$4.84M
INTC icon
15
Intel
INTC
$466B
$20.5M 1.48%
427,493
-161,005
-27% -$7.98M
DIS icon
16
Walt Disney
DIS
$189B
$19.6M 1.42%
140,623
+24,114
+21% +$3.2M
CSCO icon
17
Cisco
CSCO
$443B
$19.6M 1.42%
358,597
+75,063
+26% +$4.15M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$17.7M 1.29%
133,402
+24,659
+23% +$3.13M
TIP icon
19
iShares TIPS Bond ETF
TIP
$15.1B
$17.7M 1.28%
153,146
-10,068
-6% -$1.14M
AFG icon
20
American Financial Group
AFG
$12B
$17.3M 1.25%
168,429
-7,880
-4% -$792K
MSI icon
21
Motorola Solutions
MSI
$80.6B
$16.9M 1.23%
101,386
-5,770
-5% -$869K
CE icon
22
Celanese
CE
$4.91B
$16.6M 1.21%
154,258
-56,841
-27% -$5.89M
AFL icon
23
Aflac
AFL
$58.9B
$16.1M 1.17%
293,500
-22,288
-7% -$1.15M
EXC icon
24
Exelon
EXC
$45.8B
$14.8M 1.08%
433,469
-19,956
-4% -$704K
COP icon
25
ConocoPhillips
COP
$157B
$14.5M 1.05%
237,010
-18,778
-7% -$1.17M
1
2 3 4 5

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James Investment Research's Q2 2019 Portfolio in Review

As of Q2 2019, James Investment Research held 854 positions worth $1.38B, down 10% from $1.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

James Investment Research withdrew a net $183M in Q2 2019, closing 182 positions and reducing 343 holdings. Its most notable exit was Textron, an estimated $4.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Kraft Heinz worth $5.02M.

  • James Investment Research's largest Q2 2019 buy was Kraft Heinz: 161,605 shares worth $5.02M.
  • James Investment Research added most to iShares 1-3 Year Treasury Bond ETF in Q2 2019, an estimated $14M increase.
  • James Investment Research's biggest Q2 2019 reduction was Micron Technology, cutting an estimated $12.5M.
  • James Investment Research fully exited Textron in Q2 2019, selling an estimated $4.36M.
  • James Investment Research's ten largest holdings make up 23% of its $1.38B portfolio in Q2 2019.
  • James Investment Research opened 26 new positions and closed 182 in Q2 2019.
  • James Investment Research's portfolio value fell 10% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.