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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
EWD icon
326
iShares MSCI Sweden ETF
EWD
$765M
$91K ﹤0.01%
3,354
-107
-3% -$3.13K
JNJ icon
327
Johnson & Johnson
JNJ
$651B
$88K ﹤0.01%
728
+203
+39% +$23.1K
HT
328
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$88K ﹤0.01%
5,145
-542
-10% -$10.2K
ORCL icon
329
Oracle
ORCL
$429B
$85K ﹤0.01%
2,065
+65
+3% +$2.6K
WEC icon
330
WEC Energy
WEC
$35B
$85K ﹤0.01%
1,298
– –
TWX
331
DELISTED
Time Warner Inc
TWX
$81K ﹤0.01%
1,100
-4,495
-80% -$332K
GLDC
332
DELISTED
GOLDEN ENTERPRISES
GLDC
$78K ﹤0.01%
10,821
– –
LOAN
333
Manhattan Bridge Capital
LOAN
$46M
$72K ﹤0.01%
13,550
+1,000
+8% +$4.46K
SLRC icon
334
SLR Investment Corp
SLRC
$682M
$72K ﹤0.01%
3,800
– –
NUO
335
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$71K ﹤0.01%
+4,200
New +$68.1K
GNMA icon
336
iShares GNMA Bond ETF
GNMA
$436M
$68K ﹤0.01%
1,325
-400
-23% -$20.3K
MSFT icon
337
Microsoft
MSFT
$3.69T
$67K ﹤0.01%
1,314
+62
+5% +$3.22K
GEN icon
338
Gen Digital
GEN
$17.7B
$65K ﹤0.01%
3,150
-153,505
-98% -$2.76M
WLDN icon
339
Willdan Group
WLDN
$1.31B
$65K ﹤0.01%
6,146
+500
+9% +$5.23K
TU icon
340
Telus
TU
$15.3B
$64K ﹤0.01%
4,000
-2,800
-41% -$44.4K
SUNS
341
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$64K ﹤0.01%
4,000
– –
FCO
342
DELISTED
abrdn Global Income Fund
FCO
$63K ﹤0.01%
7,250
– –
WVVI icon
343
Willamette Valley Vineyards
WVVI
$11.2M
$62K ﹤0.01%
7,275
+300
+4% +$2.22K
TAYD icon
344
Taylor Devices
TAYD
$194M
$61K ﹤0.01%
3,410
+150
+5% +$2.45K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$61K ﹤0.01%
687
– –
GSB
346
DELISTED
GlobalSCAPE, Inc.
GSB
$61K ﹤0.01%
16,575
+1,000
+6% +$3.66K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$61K ﹤0.01%
1,540
-1,025
-40% -$37.6K
ETO
348
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$60K ﹤0.01%
2,800
– –
VKQ icon
349
Invesco Municipal Trust
VKQ
$541M
$60K ﹤0.01%
4,181
– –
PSX icon
350
Phillips 66
PSX
$96.7B
$59K ﹤0.01%
747
– –
12 13
14
15 16

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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.