We are live on ! Find out more
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
SBS icon
326
Sabesp
SBS
$17.1B
$174K ﹤0.01%
+96,685
New +$172K
GE icon
327
GE Aerospace
GE
$368B
$173K ﹤0.01%
1,221
– –
PAM icon
328
Pampa Energía
PAM
$4.33B
$170K ﹤0.01%
5,250
-2,125
-29% -$59.2K
KB icon
329
KB Financial Group
KB
$42.4B
$168K ﹤0.01%
4,900
+4,500
+1,125% +$147K
TEO icon
330
Telecom Argentina
TEO
$5.75B
$167K ﹤0.01%
9,100
-6,800
-43% -$126K
LEA icon
331
Lear
LEA
$8.28B
$163K ﹤0.01%
1,345
– –
TTF
332
DELISTED
Thai Fund
TTF
$163K ﹤0.01%
19,900
+500
+3% +$4.11K
GREK
333
Global X MSCI Greece ETF
GREK
$344M
$157K ﹤0.01%
+7,283
New +$158K
IYZ icon
334
iShares US Telecommunications ETF
IYZ
$1.3B
$155K ﹤0.01%
4,820
– –
EMN icon
335
Eastman Chemical
EMN
$8.34B
$150K ﹤0.01%
2,212
-1,635
-43% -$110K
TNL icon
336
Travel + Leisure Co
TNL
$4.51B
$150K ﹤0.01%
4,939
-302,964
-98% -$9.68M
EWW icon
337
iShares MSCI Mexico ETF
EWW
$1.8B
$147K ﹤0.01%
3,034
– –
IDU icon
338
iShares US Utilities ETF
IDU
$1.33B
$142K ﹤0.01%
2,320
– –
BDJ icon
339
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$135K ﹤0.01%
17,100
-62,725
-79% -$500K
AZO icon
340
AutoZone
AZO
$49B
$134K ﹤0.01%
175
-37
-17% -$28.8K
NEE icon
341
NextEra Energy
NEE
$176B
$131K ﹤0.01%
4,292
+1,376
+47% +$43.4K
GLDC
342
DELISTED
GOLDEN ENTERPRISES
GLDC
$131K ﹤0.01%
10,921
+100
+0.9% +$1.11K
DKS icon
343
Dick's Sporting Goods
DKS
$11.6B
$130K ﹤0.01%
2,300
+1,920
+505% +$106K
IRL
344
DELISTED
NEW IRELAND FUND INC
IRL
$118K ﹤0.01%
9,626
-1,700
-15% -$20.8K
NCA icon
345
Nuveen California Municipal Value Fund
NCA
$301M
$114K ﹤0.01%
10,100
+800
+9% +$9.01K
WLDN icon
346
Willdan Group
WLDN
$1.31B
$108K ﹤0.01%
6,146
– –
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$106K ﹤0.01%
5,500
-765
-12% -$15.8K
KMB icon
348
Kimberly-Clark
KMB
$36.7B
$105K ﹤0.01%
829
– –
MLN icon
349
VanEck Long Muni ETF
MLN
$679M
$104K ﹤0.01%
5,000
– –
NE
350
DELISTED
Noble Corporation
NE
$103K ﹤0.01%
16,270
+1,180
+8% +$7.93K
12 13
14
15 16

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.