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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
JNJ icon
326
Johnson & Johnson
JNJ
$651B
$56K ﹤0.01%
525
-335
-39% -$34.7K
LOAN
327
Manhattan Bridge Capital
LOAN
$46M
$55K ﹤0.01%
12,550
– –
VKQ icon
328
Invesco Municipal Trust
VKQ
$541M
$55K ﹤0.01%
4,181
– –
GLDC
329
DELISTED
GOLDEN ENTERPRISES
GLDC
$55K ﹤0.01%
10,821
– –
WLDN icon
330
Willdan Group
WLDN
$1.31B
$54K ﹤0.01%
5,646
– –
PFIN
331
DELISTED
P&F Industries
PFIN
$54K ﹤0.01%
5,650
+1,300
+30% +$12.1K
GM icon
332
General Motors
GM
$75.8B
$53K ﹤0.01%
1,686
– –
GURE
333
Gulf Resources
GURE
$6.35M
$52K ﹤0.01%
649
– –
KEP icon
334
Korea Electric Power
KEP
$15.7B
$52K ﹤0.01%
2,000
– –
TSM icon
335
TSMC
TSM
$2.17T
$50K ﹤0.01%
1,927
– –
TAYD icon
336
Taylor Devices
TAYD
$194M
$49K ﹤0.01%
3,260
+775
+31% +$11K
CMCSA icon
337
Comcast
CMCSA
$96.5B
$48K ﹤0.01%
1,560
– –
PM icon
338
Philip Morris
PM
$303B
$48K ﹤0.01%
493
– –
WVVI icon
339
Willamette Valley Vineyards
WVVI
$11.2M
$48K ﹤0.01%
6,975
– –
OUTR
340
DELISTED
OUTERWALL INC
OUTR
$48K ﹤0.01%
1,300
-429,960
-100% -$14.1M
COP icon
341
ConocoPhillips
COP
$157B
$46K ﹤0.01%
1,150
– –
HAL icon
342
Halliburton
HAL
$28.7B
$46K ﹤0.01%
1,300
-394,634
-100% -$12.9M
INUV icon
343
Inuvo
INUV
$11.4M
$46K ﹤0.01%
2,574
– –
SSBI icon
344
Summit State Bank
SSBI
$87.1M
$45K ﹤0.01%
4,620
– –
WIT icon
345
Wipro
WIT
$18.1B
$44K ﹤0.01%
18,667
+1,600
+9% +$3.49K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$119B
$44K ﹤0.01%
2,000
– –
AIA icon
347
iShares Asia 50 ETF
AIA
$5.17B
$43K ﹤0.01%
1,000
– –
TSBK icon
348
Timberland Bancorp
TSBK
$359M
$43K ﹤0.01%
3,385
+2,025
+149% +$25.4K
EIDO icon
349
iShares MSCI Indonesia ETF
EIDO
$485M
$39K ﹤0.01%
1,655
– –
BMY icon
350
Bristol-Myers Squibb
BMY
$138B
$38K ﹤0.01%
600
– –
12 13
14
15 16

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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.