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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
RSX
301
DELISTED
VanEck Russia ETF
RSX
$373K 0.01%
17,600
+2,341
+15% +$45.4K
DINO icon
302
HF Sinclair
DINO
$17.2B
$371K 0.01%
11,330
-175,864
-94% -$4.87M
SHEN icon
303
Shenandoah Telecom
SHEN
$685M
$360K 0.01%
13,200
-11,400
-46% -$306K
AES icon
304
AES
AES
$10.5B
$356K 0.01%
30,600
-4,540
-13% -$53.3K
NVG icon
305
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$348K 0.01%
24,033
-73,512
-75% -$1.08M
NI icon
306
NiSource
NI
$19.7B
$342K 0.01%
15,425
-5,250
-25% -$117K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$333K 0.01%
3,018
+382
+14% +$42.9K
EXC icon
308
Exelon
EXC
$45.8B
$309K 0.01%
12,195
-4,907
-29% -$116K
RDC
309
DELISTED
Rowan Companies Plc
RDC
$302K 0.01%
16,000
– –
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$294K 0.01%
4,050
– –
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$293K 0.01%
+5,950
New +$294K
AG icon
312
First Majestic Silver
AG
$10.3B
$291K 0.01%
38,080
-25,760
-40% -$215K
ITM icon
313
VanEck Intermediate Muni ETF
ITM
$2.12B
$291K 0.01%
6,278
– –
BXMX
314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$284K 0.01%
22,316
– –
EWO icon
315
iShares MSCI Austria ETF
EWO
$211M
$262K 0.01%
+15,840
New +$259K
NORW
316
DELISTED
Global X MSCI Norway ETF
NORW
$259K 0.01%
23,477
– –
RRD
317
DELISTED
RR Donnelley & Sons Co.
RRD
$258K 0.01%
15,812
-12,903
-45% -$232K
HBAN icon
318
Huntington Bancshares
HBAN
$34.4B
$247K 0.01%
18,647
+15,250
+449% +$178K
BRK.A icon
319
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.01%
1
– –
HD icon
320
Home Depot
HD
$334B
$241K 0.01%
1,798
-7,702
-81% -$993K
GGAL icon
321
Galicia Financial Group
GGAL
$7.05B
$213K 0.01%
7,925
-16,875
-68% -$485K
PWR icon
322
Quanta Services
PWR
$92.7B
$201K 0.01%
+5,760
New +$181K
EWS icon
323
iShares MSCI Singapore ETF
EWS
$1.24B
$189K ﹤0.01%
9,475
-4,683
-33% -$97.9K
GE icon
324
GE Aerospace
GE
$368B
$185K ﹤0.01%
1,221
– –
SKX
325
DELISTED
Skechers
SKX
$177K ﹤0.01%
7,200
-41,200
-85% -$950K
11 12
13
14 15

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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.