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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
+2.8%
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
-$1.35M
Cap. Flow
-$21.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.9%
Holding
687
New
16
Increased
129
Reduced
188
Closed
110

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
MDT icon
Medtronic
MDT
+$10.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.53M
4
PSA icon
Public Storage
PSA
+$7.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.58M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.45M
3
DIS icon
Walt Disney
DIS
+$5.95M
4
WMT icon
Walmart Inc
WMT
+$4.91M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 9.78%
3 Consumer Discretionary 8.65%
4 Industrials 8.12%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$45.6M 3.31%
359,741
+144,354
+67% +$18.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$45.2M 3.28%
402,104
+76,436
+23% +$8.53M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.9M 2.9%
470,680
-101,290
-18% -$8.58M
WMT icon
4
Walmart Inc
WMT
$832B
$35.7M 2.6%
903,669
-130,026
-13% -$4.91M
AAPL icon
5
Apple
AAPL
$4.59T
$29M 2.11%
518,704
-26,940
-5% -$1.41M
MSFT icon
6
Microsoft
MSFT
$3.67T
$28.7M 2.09%
206,771
+11,370
+6% +$1.56M
JPM icon
7
JPMorgan Chase
JPM
$948B
$27.9M 2.03%
237,316
-26,585
-10% -$3.01M
VZ icon
8
Verizon
VZ
$209B
$26.1M 1.89%
431,602
-33,282
-7% -$1.92M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$25.8M 1.87%
479,772
-39,044
-8% -$2.09M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$25.1M 1.82%
175,323
+41,921
+31% +$5.83M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$23.2M 1.68%
209,330
-23,219
-10% -$2.57M
INTC icon
12
Intel
INTC
$462B
$21.8M 1.58%
422,313
-5,180
-1% -$255K
MCD icon
13
McDonald's
MCD
$189B
$20.7M 1.51%
96,563
-2,212
-2% -$474K
BBY icon
14
Best Buy
BBY
$18.3B
$19.7M 1.43%
286,033
-31,316
-10% -$2.18M
CSCO icon
15
Cisco
CSCO
$444B
$17.3M 1.26%
350,408
-8,189
-2% -$426K
AFG icon
16
American Financial Group
AFG
$12B
$17.3M 1.26%
160,379
-8,050
-5% -$833K
CE icon
17
Celanese
CE
$4.88B
$16.9M 1.23%
138,115
-16,143
-10% -$1.82M
PFE icon
18
Pfizer
PFE
$162B
$16.6M 1.21%
487,379
-65,117
-12% -$2.37M
MSI icon
19
Motorola Solutions
MSI
$81.1B
$16.4M 1.19%
96,393
-4,993
-5% -$857K
AFL icon
20
Aflac
AFL
$58.8B
$14.8M 1.08%
283,606
-9,894
-3% -$522K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$14.7M 1.07%
254,490
+57,157
+29% +$3.28M
AAN.A
22
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.5M 1.05%
225,051
+20,121
+10% +$1.29M
ELV icon
23
Elevance Health
ELV
$87.6B
$14.3M 1.04%
59,719
-13,402
-18% -$3.67M
TSN icon
24
Tyson Foods
TSN
$20.1B
$14.1M 1.02%
163,610
+29,119
+22% +$2.48M
PG icon
25
Procter & Gamble
PG
$337B
$13.8M 1%
110,800
+30,614
+38% +$3.62M
1
2 3 4 5

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James Investment Research's Q3 2019 Portfolio in Review

As of Q3 2019, James Investment Research held 687 positions worth $1.38B, down 0.1% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

James Investment Research's Q3 2019 filing shows 16 new, 129 increased, 188 reduced and 110 closed positions. Its largest new stake was Medtronic: 100,534 shares worth $10.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.58M.

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

  • James Investment Research's largest Q3 2019 buy was Medtronic: 100,534 shares worth $10.9M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q3 2019, an estimated $18.2M increase.
  • James Investment Research's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.58M.
  • James Investment Research fully exited Global Brass & Copper Hldgs, Inc in Q3 2019, selling an estimated $1.49M.
  • James Investment Research's ten largest holdings make up 24% of its $1.38B portfolio in Q3 2019.
  • James Investment Research opened 16 new positions and closed 110 in Q3 2019.
  • James Investment Research's portfolio value fell 0.1% quarter-over-quarter to $1.38B.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.