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
+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
WNS
351
DELISTED
WNS Holdings
WNS
$38K ﹤0.01%
1,250
+550
+79% +$15.7K
ACU icon
352
Acme United Corp
ACU
$239M
$37K ﹤0.01%
2,265
– –
JNPR
353
DELISTED
Juniper Networks
JNPR
$37K ﹤0.01%
1,468
-1,466
-50% -$36.7K
SPAN
354
DELISTED
Span-America Medical Systems I
SPAN
$37K ﹤0.01%
1,962
+842
+75% +$16K
NAII icon
355
Natural Alternatives International
NAII
$13.6M
$35K ﹤0.01%
2,575
– –
FXI icon
356
iShares China Large-Cap ETF
FXI
$4.24B
$34K ﹤0.01%
1,000
+300
+43% +$9.41K
BWX icon
357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$33K ﹤0.01%
1,200
– –
PEP icon
358
PepsiCo
PEP
$194B
$33K ﹤0.01%
321
– –
CMT icon
359
Core Molding Technologies
CMT
$223M
$32K ﹤0.01%
2,529
– –
HBAN icon
360
Huntington Bancshares
HBAN
$34.4B
$32K ﹤0.01%
3,397
– –
WMT icon
361
Walmart Inc
WMT
$830B
$31K ﹤0.01%
1,350
– –
MBTF
362
DELISTED
MBT Financial Corporation
MBTF
$31K ﹤0.01%
3,795
– –
SGB
363
DELISTED
Southwest Georgia Financial Corporation
SGB
$31K ﹤0.01%
2,245
– –
EE
364
DELISTED
El Paso Electric Company
EE
$31K ﹤0.01%
675
– –
EWQ icon
365
iShares MSCI France ETF
EWQ
$337M
$29K ﹤0.01%
1,200
-19,630
-94% -$454K
INTT icon
366
inTEST
INTT
$146M
$29K ﹤0.01%
7,475
– –
TLF icon
367
Tandy Leather Factory
TLF
$21.3M
$29K ﹤0.01%
4,189
+1,400
+50% +$10K
SVU
368
DELISTED
SUPERVALU Inc.
SVU
$29K ﹤0.01%
707
-60,654
-99% -$2.16M
EWT icon
369
iShares MSCI Taiwan ETF
EWT
$11.5B
$28K ﹤0.01%
1,000
-2,575
-72% -$65.4K
EVO
370
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$28K ﹤0.01%
1,898
– –
CETX icon
371
Cemtrex
CETX
$4.73M
– –
0
– –
CLBH
372
DELISTED
Carolina Bank Holdings Inc
CLBH
$27K ﹤0.01%
1,585
– –
DIT icon
373
AMCON Distributing
DIT
$73.9M
$26K ﹤0.01%
480
– –
QQQX icon
374
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$26K ﹤0.01%
1,431
– –
IBA
375
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$26K ﹤0.01%
500
– –
13 14
15
16 17

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 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.