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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
EWD icon
301
iShares MSCI Sweden ETF
EWD
$765M
$102K ﹤0.01%
3,461
+72
+2% +$2K
GBX icon
302
The Greenbrier Companies
GBX
$1.43B
$101K ﹤0.01%
3,670
-1,150
-24% -$29.5K
MLN icon
303
VanEck Long Muni ETF
MLN
$679M
$101K ﹤0.01%
5,000
– –
MOO icon
304
VanEck Agribusiness ETF
MOO
$1.02B
$100K ﹤0.01%
2,150
– –
EPOL icon
305
iShares MSCI Poland ETF
EPOL
$866M
$99K ﹤0.01%
4,875
-19,795
-80% -$351K
NCA icon
306
Nuveen California Municipal Value Fund
NCA
$301M
$97K ﹤0.01%
8,800
+500
+6% +$5.42K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$96K ﹤0.01%
874
+746
+583% +$79.5K
TTM
308
DELISTED
Tata Motors Limited
TTM
$93K ﹤0.01%
3,200
-1,050
-25% -$26.5K
GNMA icon
309
iShares GNMA Bond ETF
GNMA
$436M
$87K ﹤0.01%
1,725
+310
+22% +$15.7K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$87K ﹤0.01%
2,565
– –
IDX icon
311
VanEck Indonesia Index ETF
IDX
$37.1M
$85K ﹤0.01%
4,050
+1,100
+37% +$21.5K
NEE icon
312
NextEra Energy
NEE
$176B
$84K ﹤0.01%
2,840
– –
KBE icon
313
State Street SPDR S&P Bank ETF
KBE
$1.7B
$83K ﹤0.01%
2,730
– –
ORCL icon
314
Oracle
ORCL
$429B
$82K ﹤0.01%
2,000
– –
WEC icon
315
WEC Energy
WEC
$35B
$78K ﹤0.01%
1,298
– –
DK icon
316
Delek US
DK
$4.34B
$70K ﹤0.01%
4,565
-14,560
-76% -$235K
MSFT icon
317
Microsoft
MSFT
$3.69T
$69K ﹤0.01%
1,252
– –
SLRC icon
318
SLR Investment Corp
SLRC
$682M
$66K ﹤0.01%
3,800
– –
PSX icon
319
Phillips 66
PSX
$96.7B
$65K ﹤0.01%
747
– –
FCO
320
DELISTED
abrdn Global Income Fund
FCO
$61K ﹤0.01%
7,250
– –
MTOR
321
DELISTED
MERITOR, Inc.
MTOR
$61K ﹤0.01%
7,550
-388,531
-98% -$2.83M
ETO
322
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$60K ﹤0.01%
2,800
– –
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$60K ﹤0.01%
687
– –
GSB
324
DELISTED
GlobalSCAPE, Inc.
GSB
$59K ﹤0.01%
15,575
– –
SUNS
325
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$58K ﹤0.01%
4,000
-700
-15% -$9.76K
11 12
13
14 15

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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.