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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
+3.1%
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
$4.1B
AUM Growth
+$62M
Cap. Flow
+$32.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
150
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25M
2
NEM icon
Newmont
NEM
+$24.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
3
CF icon
CF Industries
CF
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.9M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Financials 14.25%
3 Consumer Discretionary 12.47%
4 Technology 7.8%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMF
276
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$203K ﹤0.01%
7,400
-600
-8% -$16.5K
EWY icon
277
iShares MSCI South Korea ETF
EWY
$27.9B
$201K ﹤0.01%
3,800
– –
TEL icon
278
TE Connectivity
TEL
$59.4B
$201K ﹤0.01%
3,248
-750
-19% -$43.5K
PAM icon
279
Pampa Energía
PAM
$4.33B
$188K ﹤0.01%
8,750
+2,825
+48% +$59K
EWW icon
280
iShares MSCI Mexico ETF
EWW
$1.8B
$187K ﹤0.01%
3,484
-846
-20% -$41K
LOW icon
281
Lowe's Companies
LOW
$118B
$183K ﹤0.01%
2,404
– –
EDV icon
282
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$181K ﹤0.01%
1,425
-1,500
-51% -$186K
GE icon
283
GE Aerospace
GE
$368B
$181K ﹤0.01%
1,189
– –
EWS icon
284
iShares MSCI Singapore ETF
EWS
$1.24B
$178K ﹤0.01%
8,185
+625
+8% +$12.3K
AZO icon
285
AutoZone
AZO
$49B
$169K ﹤0.01%
+212
New +$160K
USB icon
286
US Bancorp
USB
$97.8B
$162K ﹤0.01%
4,000
– –
IBM icon
287
IBM
IBM
$217B
$152K ﹤0.01%
1,051
-262
-20% -$33.5K
LEA icon
288
Lear
LEA
$8.28B
$150K ﹤0.01%
1,345
– –
IYZ icon
289
iShares US Telecommunications ETF
IYZ
$1.3B
$148K ﹤0.01%
4,820
-180
-4% -$5.1K
IDU icon
290
iShares US Utilities ETF
IDU
$1.33B
$143K ﹤0.01%
2,320
– –
EMN icon
291
Eastman Chemical
EMN
$8.34B
$133K ﹤0.01%
1,847
-10,850
-85% -$711K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$124K ﹤0.01%
+6,265
New +$119K
NPV icon
293
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$123K ﹤0.01%
8,501
– –
HT
294
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$121K ﹤0.01%
5,687
-65,625
-92% -$1.29M
FRA icon
295
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$114K ﹤0.01%
8,700
-500
-5% -$6.26K
MO icon
296
Altria Group
MO
$115B
$111K ﹤0.01%
1,771
– –
TU icon
297
Telus
TU
$15.3B
$111K ﹤0.01%
6,800
-18,160
-73% -$261K
KMB icon
298
Kimberly-Clark
KMB
$36.7B
$108K ﹤0.01%
800
– –
TTF
299
DELISTED
Thai Fund
TTF
$107K ﹤0.01%
+14,200
New +$99K
ITB icon
300
iShares US Home Construction ETF
ITB
$2.27B
$103K ﹤0.01%
3,800
-13,021
-77% -$320K
10 11
12
13 14

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James Investment Research's Q1 2016 Portfolio in Review

As of Q1 2016, James Investment Research held 509 positions worth $4.1B, up 1.5% from $4.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2016 filing shows 26 new, 150 increased, 139 reduced and 61 closed positions. Its largest new stake was Willis Towers Watson: 81,161 shares worth $9.63M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James Investment Research's largest Q1 2016 buy was Willis Towers Watson: 81,161 shares worth $9.63M.
  • James Investment Research added most to Travelers Companies in Q1 2016, an estimated $25M increase.
  • James Investment Research's biggest Q1 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.1M.
  • James Investment Research fully exited CF Industries in Q1 2016, selling an estimated $28.4M.
  • James Investment Research's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2016.
  • James Investment Research opened 26 new positions and closed 61 in Q1 2016.
  • James Investment Research's portfolio value rose 1.5% quarter-over-quarter to $4.1B.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.