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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
+3.33%
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
$3.95B
AUM Growth
-$151M
Cap. Flow
-$171M
Cap. Flow %
-4.33%
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.4M
2
NWL icon
Newell Brands
NWL
+$27.4M
3
WMT icon
Walmart Inc
WMT
+$18.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
URI icon
United Rentals
URI
+$16.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$64.2M
2
JAH
JARDEN CORPORATION
JAH
+$42.1M
3
UNH icon
UnitedHealth
UNH
+$32.9M
4
GS icon
Goldman Sachs
GS
+$32.2M
5
ELV icon
Elevance Health
ELV
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Financials 13.5%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
276
Adeia
ADEA
$2.88B
$288K 0.01%
35,551
+794
+2% +$6.45K
TRN icon
277
Trinity Industries
TRN
$2.35B
$287K 0.01%
21,460
-13,665
-39% -$181K
AGX icon
278
Argan
AGX
$6.38B
$284K 0.01%
6,800
– –
RTN
279
DELISTED
Raytheon Company
RTN
$277K 0.01%
2,037
-76
-4% -$9.9K
AEF
280
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$273K 0.01%
43,700
-3,000
-6% -$18.4K
EMN icon
281
Eastman Chemical
EMN
$8.34B
$261K 0.01%
3,847
+2,000
+108% +$147K
RDC
282
DELISTED
Rowan Companies Plc
RDC
$261K 0.01%
+14,800
New +$256K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$259K 0.01%
4,050
– –
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$257K 0.01%
19,700
– –
CLMB icon
285
Climb Global Solutions
CLMB
$516M
$240K 0.01%
53,160
– –
LOPE icon
286
Grand Canyon Education
LOPE
$3.88B
$240K 0.01%
+6,020
New +$254K
MCO icon
287
Moody's
MCO
$89.1B
$237K 0.01%
2,530
-2,350
-48% -$227K
TEN
288
Tsakos Energy Navigation Ltd
TEN
$1.21B
$237K 0.01%
10,094
-296,473
-97% -$8.73M
RSX
289
DELISTED
VanEck Russia ETF
RSX
$227K 0.01%
+13,007
New +$222K
NORW
290
DELISTED
Global X MSCI Norway ETF
NORW
$227K 0.01%
+21,676
New +$226K
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.08T
$217K 0.01%
1
– –
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$214K 0.01%
1,860
+986
+113% +$110K
MOO icon
293
VanEck Agribusiness ETF
MOO
$1.02B
$208K 0.01%
4,325
+2,175
+101% +$105K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.01%
2,500
– –
PAM icon
295
Pampa Energía
PAM
$4.33B
$202K 0.01%
7,375
-1,375
-16% -$31.8K
IBMF
296
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$202K 0.01%
7,400
– –
BBAR icon
297
BBVA Argentina
BBAR
$3.05B
$200K 0.01%
+9,700
New +$197K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$27.9B
$198K 0.01%
3,800
– –
LOW icon
299
Lowe's Companies
LOW
$118B
$190K ﹤0.01%
2,404
– –
BND icon
300
Vanguard Total Bond Market
BND
$162B
$188K ﹤0.01%
2,230
-4,470
-67% -$371K
10 11
12
13 14

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James Investment Research's Q2 2016 Portfolio in Review

As of Q2 2016, James Investment Research held 570 positions worth $3.95B, down 3.7% from $4.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $171M in Q2 2016, closing 40 positions and reducing 131 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in McDermott International worth $17.4M.

  • James Investment Research's largest Q2 2016 buy was McDermott International: 1,175,409 shares worth $17.4M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $42.4M increase.
  • James Investment Research's biggest Q2 2016 reduction was Alaska Air, cutting an estimated $64.2M.
  • James Investment Research fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $42.1M.
  • James Investment Research's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • James Investment Research opened 122 new positions and closed 40 in Q2 2016.
  • James Investment Research's portfolio value fell 3.7% quarter-over-quarter to $3.95B.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.