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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
+8.72%
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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
-$120M
Cap. Flow %
-3.1%
Top 10 Hldgs %
17.51%
Holding
608
New
49
Increased
187
Reduced
162
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.1M
2
COF icon
Capital One
COF
+$20.4M
3
FITB
Fifth Third Bancorp
FITB
+$20.1M
4
TTC icon
Toro Company
TTC
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.7M
2
NOC icon
Northrop Grumman
NOC
+$33.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.4M
4
TRV icon
Travelers Companies
TRV
+$30.6M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Technology 9.85%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
276
iShares MSCI Ireland ETF
EIRL
$79.7M
$682K 0.02%
18,164
-7,520
-29% -$278K
AMGN icon
277
Amgen
AMGN
$238B
$673K 0.02%
4,600
-67,751
-94% -$10.2M
BDJ icon
278
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$670K 0.02%
82,200
+65,100
+381% +$513K
EWA icon
279
iShares MSCI Australia ETF
EWA
$1.34B
$648K 0.02%
+32,030
New +$659K
GDX icon
280
VanEck Gold Miners ETF
GDX
$31.9B
$607K 0.02%
29,000
-7,905
-21% -$176K
EWG icon
281
iShares MSCI Germany ETF
EWG
$1.73B
$606K 0.02%
22,856
-758
-3% -$19.5K
WSR
282
DELISTED
Whitestone REIT
WSR
$591K 0.02%
41,110
+8,800
+27% +$118K
SEDG icon
283
SolarEdge
SEDG
$2.04B
$586K 0.02%
+47,240
New +$656K
EDV icon
284
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$581K 0.02%
5,310
-7,837
-60% -$938K
CSIQ icon
285
Canadian Solar
CSIQ
$942M
$553K 0.01%
+45,440
New +$594K
FFG
286
DELISTED
FBL Financial Group
FFG
$529K 0.01%
6,775
-1,705
-20% -$122K
AEM icon
287
Agnico Eagle Mines
AEM
$108B
$516K 0.01%
12,275
-105,180
-90% -$4.65M
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.11B
$508K 0.01%
10,200
-1,750
-15% -$85.9K
WPM icon
289
Wheaton Precious Metals
WPM
$70.9B
$504K 0.01%
26,100
-127,918
-83% -$2.67M
IVE icon
290
iShares S&P 500 Value ETF
IVE
$50.3B
$499K 0.01%
4,920
– –
HL icon
291
Hecla Mining
HL
$13.9B
$493K 0.01%
94,090
-94,910
-50% -$556K
MATX icon
292
Matsons
MATX
$6.63B
$466K 0.01%
13,165
-85,735
-87% -$3.3M
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$8.19B
$453K 0.01%
13,592
+1,350
+11% +$46.4K
MDY icon
294
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$453K 0.01%
1,500
– –
TSEM icon
295
Tower Semiconductor
TSEM
$25B
$446K 0.01%
23,430
-1,095
-4% -$18.9K
EFX icon
296
Equifax
EFX
$22.4B
$443K 0.01%
3,750
-59,707
-94% -$7.3M
VR
297
DELISTED
Validus Hold Ltd
VR
$421K 0.01%
7,656
-2,000
-21% -$106K
PAAS icon
298
Pan American Silver
PAAS
$21.8B
$400K 0.01%
26,510
-26,270
-50% -$423K
AEF
299
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$390K 0.01%
65,423
+11,500
+21% +$71.6K
CALM icon
300
Cal-Maine
CALM
$3.88B
$373K 0.01%
8,455
-229,427
-96% -$9.13M
10 11
12
13 14

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q4 2016 Portfolio in Review

As of Q4 2016, James Investment Research held 608 positions worth $3.87B, up 2.5% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $120M in Q4 2016, closing 60 positions and reducing 162 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Broadcom worth $14.3M.

  • James Investment Research's largest Q4 2016 buy was Broadcom: 811,360 shares worth $14.3M.
  • James Investment Research added most to Deere & Co in Q4 2016, an estimated $28.1M increase.
  • James Investment Research's biggest Q4 2016 reduction was Keurig Dr Pepper, cutting an estimated $46.7M.
  • James Investment Research fully exited iShares MSCI South Korea ETF in Q4 2016, selling an estimated $6.96M.
  • James Investment Research's ten largest holdings make up 18% of its $3.87B portfolio in Q4 2016.
  • James Investment Research opened 49 new positions and closed 60 in Q4 2016.
  • James Investment Research's portfolio value rose 2.5% quarter-over-quarter to $3.87B.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.