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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
TSN icon
326
Tyson Foods
TSN
$19.9B
$173K ﹤0.01%
2,811
– –
VTRS icon
327
Viatris
VTRS
$19.4B
$167K ﹤0.01%
4,370
-2,440
-36% -$90.7K
IYZ icon
328
iShares US Telecommunications ETF
IYZ
$1.3B
$166K ﹤0.01%
4,820
– –
VSTO
329
DELISTED
Vista Outdoor Inc.
VSTO
$166K ﹤0.01%
4,500
-3,106
-41% -$120K
AIZ icon
330
Assurant
AIZ
$14.2B
$162K ﹤0.01%
1,740
+1,005
+137% +$87.8K
DFIN icon
331
Donnelley Financial Solutions
DFIN
$1.17B
$155K ﹤0.01%
+6,759
New +$143K
PCH
332
DELISTED
PotlatchDeltic
PCH
$154K ﹤0.01%
+3,700
New +$149K
KB icon
333
KB Financial Group
KB
$42.4B
$148K ﹤0.01%
4,200
-700
-14% -$25.2K
CMS icon
334
CMS Energy
CMS
$21.7B
$147K ﹤0.01%
3,520
-8,480
-71% -$347K
DKS icon
335
Dick's Sporting Goods
DKS
$11.6B
$145K ﹤0.01%
2,733
+433
+19% +$24.8K
IDU icon
336
iShares US Utilities ETF
IDU
$1.33B
$141K ﹤0.01%
2,320
– –
LKSD
337
DELISTED
LSC Communications, Inc.
LKSD
$140K ﹤0.01%
+4,726
New +$112K
WLDN icon
338
Willdan Group
WLDN
$1.31B
$139K ﹤0.01%
6,146
– –
AAPL icon
339
Apple
AAPL
$4.57T
$137K ﹤0.01%
4,720
-6,360
-57% -$180K
CETX icon
340
Cemtrex
CETX
$4.73M
– –
0
– –
ALL icon
341
Allstate
ALL
$66.2B
$130K ﹤0.01%
+1,755
New +$124K
NEE icon
342
NextEra Energy
NEE
$176B
$128K ﹤0.01%
4,292
– –
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$128K ﹤0.01%
5,500
– –
CNX icon
344
CNX Resources
CNX
$5.33B
$120K ﹤0.01%
+7,872
New +$124K
HPE icon
345
Hewlett Packard
HPE
$73.1B
$119K ﹤0.01%
+8,826
New +$118K
EMLC icon
346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$118K ﹤0.01%
3,348
+735
+28% +$26.5K
HWC icon
347
Hancock Whitney
HWC
$6.04B
$115K ﹤0.01%
+2,675
New +$102K
IRL
348
DELISTED
NEW IRELAND FUND INC
IRL
$115K ﹤0.01%
9,626
– –
HT
349
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$111K ﹤0.01%
5,145
– –
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$110K ﹤0.01%
+3,150
New +$114K
12 13
14
15 16

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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.