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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
TSN icon
301
Tyson Foods
TSN
$19.9B
$188K ﹤0.01%
+2,811
New +$182K
GE icon
302
GE Aerospace
GE
$368B
$184K ﹤0.01%
1,221
+32
+3% +$4.67K
NPV icon
303
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$178K ﹤0.01%
12,001
+3,500
+41% +$51K
AZO icon
304
AutoZone
AZO
$49B
$168K ﹤0.01%
212
– –
EPOL icon
305
iShares MSCI Poland ETF
EPOL
$866M
$166K ﹤0.01%
9,775
+4,900
+101% +$89K
HOLI
306
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$166K ﹤0.01%
9,550
-20,896
-69% -$383K
USB icon
307
US Bancorp
USB
$97.8B
$164K ﹤0.01%
4,055
+55
+1% +$2.29K
IYZ icon
308
iShares US Telecommunications ETF
IYZ
$1.3B
$161K ﹤0.01%
4,820
– –
ABG icon
309
Asbury Automotive
ABG
$3.77B
$158K ﹤0.01%
3,000
-1,800
-38% -$101K
EWW icon
310
iShares MSCI Mexico ETF
EWW
$1.8B
$153K ﹤0.01%
3,034
-450
-13% -$22.9K
TTF
311
DELISTED
Thai Fund
TTF
$153K ﹤0.01%
19,400
+5,200
+37% +$39.4K
IDU icon
312
iShares US Utilities ETF
IDU
$1.33B
$152K ﹤0.01%
2,320
– –
LEA icon
313
Lear
LEA
$8.28B
$137K ﹤0.01%
1,345
– –
IRL
314
DELISTED
NEW IRELAND FUND INC
IRL
$134K ﹤0.01%
11,326
-23,559
-68% -$308K
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$126K ﹤0.01%
6,265
– –
NE
316
DELISTED
Noble Corporation
NE
$124K ﹤0.01%
+15,090
New +$144K
KMB icon
317
Kimberly-Clark
KMB
$36.7B
$114K ﹤0.01%
829
+29
+4% +$3.79K
MO icon
318
Altria Group
MO
$115B
$112K ﹤0.01%
1,629
-142
-8% -$9.09K
MLN icon
319
VanEck Long Muni ETF
MLN
$679M
$106K ﹤0.01%
5,000
– –
NCA icon
320
Nuveen California Municipal Value Fund
NCA
$301M
$104K ﹤0.01%
9,300
+500
+6% +$5.5K
ITB icon
321
iShares US Home Construction ETF
ITB
$2.27B
$100K ﹤0.01%
3,600
-200
-5% -$5.43K
EMLC icon
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$99K ﹤0.01%
+2,613
New +$96.1K
WIT icon
323
Wipro
WIT
$18.1B
$98K ﹤0.01%
42,400
+23,733
+127% +$54.2K
NEE icon
324
NextEra Energy
NEE
$176B
$95K ﹤0.01%
2,916
+76
+3% +$2.28K
BAP icon
325
Credicorp
BAP
$30.4B
$93K ﹤0.01%
+600
New +$85.9K
11 12
13
14 15

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SAA
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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.