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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
+4.12%
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
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
301
DELISTED
Post Properties
PPS
$397K 0.01%
6,000
– –
TSEM icon
302
Tower Semiconductor
TSEM
$25B
$372K 0.01%
24,525
-5,090
-17% -$73.5K
SO icon
303
Southern Company
SO
$103B
$341K 0.01%
6,646
+6,550
+6,823% +$345K
AEF
304
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$338K 0.01%
53,923
+10,223
+23% +$64.8K
RTN
305
DELISTED
Raytheon Company
RTN
$332K 0.01%
2,437
+400
+20% +$55.6K
AAPL icon
306
Apple
AAPL
$4.57T
$313K 0.01%
11,080
-420,204
-97% -$11.1M
FAF icon
307
First American
FAF
$7.52B
$310K 0.01%
7,887
– –
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$309K 0.01%
2,636
+776
+42% +$90.4K
EWS icon
309
iShares MSCI Singapore ETF
EWS
$1.24B
$308K 0.01%
14,158
-875
-6% -$19K
ITM icon
310
VanEck Intermediate Muni ETF
ITM
$2.12B
$308K 0.01%
6,278
– –
VSTO
311
DELISTED
Vista Outdoor Inc.
VSTO
$303K 0.01%
7,606
-139,032
-95% -$6.14M
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$48.1B
$302K 0.01%
7,570
-3,920
-34% -$150K
BXMX
313
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$295K 0.01%
22,316
+2,616
+13% +$34.2K
RSX
314
DELISTED
VanEck Russia ETF
RSX
$286K 0.01%
15,259
+2,252
+17% +$41.2K
CVS icon
315
CVS Health
CVS
$121B
$285K 0.01%
3,208
-118,663
-97% -$11.2M
IJJ icon
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$269K 0.01%
4,050
– –
NORW
317
DELISTED
Global X MSCI Norway ETF
NORW
$262K 0.01%
23,477
+1,801
+8% +$19K
VTRS icon
318
Viatris
VTRS
$19.4B
$260K 0.01%
6,810
-2,925
-30% -$130K
RDC
319
DELISTED
Rowan Companies Plc
RDC
$243K 0.01%
16,000
+1,200
+8% +$17.6K
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.01%
1
– –
COF icon
321
Capital One
COF
$133B
$215K 0.01%
2,995
-5,850
-66% -$402K
BND icon
322
Vanguard Total Bond Market
BND
$162B
$212K 0.01%
2,513
+283
+13% +$23.8K
NPV icon
323
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$211K 0.01%
14,501
+2,500
+21% +$37.1K
TSN icon
324
Tyson Foods
TSN
$19.9B
$210K 0.01%
2,811
– –
IBMF
325
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$202K 0.01%
7,400
– –
11 12
13
14 15

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CPBTD
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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

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

Against the trend, James Investment Research opened a new position in Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.