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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
+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
EMLC icon
351
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$100K ﹤0.01%
2,613
– –
ITB icon
352
iShares US Home Construction ETF
ITB
$2.27B
$99K ﹤0.01%
3,600
– –
MAS icon
353
Masco
MAS
$14.5B
$99K ﹤0.01%
2,880
+2,350
+443% +$81.3K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$98K ﹤0.01%
1,092
+405
+59% +$36.2K
LOAN
355
Manhattan Bridge Capital
LOAN
$46M
$97K ﹤0.01%
13,550
– –
ORI icon
356
Old Republic International
ORI
$10.2B
$96K ﹤0.01%
+5,425
New +$103K
VER
357
DELISTED
VEREIT, Inc.
VER
$96K ﹤0.01%
+1,851
New +$96.3K
LUMN icon
358
Lumen
LUMN
$6.28B
$95K ﹤0.01%
+3,452
New +$101K
EWD icon
359
iShares MSCI Sweden ETF
EWD
$765M
$94K ﹤0.01%
3,243
-111
-3% -$3.14K
HT
360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93K ﹤0.01%
5,145
– –
MOO icon
361
VanEck Agribusiness ETF
MOO
$1.02B
$90K ﹤0.01%
1,800
-2,525
-58% -$125K
TWX
362
DELISTED
Time Warner Inc
TWX
$88K ﹤0.01%
1,100
– –
MO icon
363
Altria Group
MO
$115B
$87K ﹤0.01%
1,379
-250
-15% -$16.6K
JNJ icon
364
Johnson & Johnson
JNJ
$651B
$86K ﹤0.01%
728
– –
BBAR icon
365
BBVA Argentina
BBAR
$3.05B
$84K ﹤0.01%
4,200
-5,500
-57% -$111K
SLRC icon
366
SLR Investment Corp
SLRC
$682M
$78K ﹤0.01%
3,800
– –
WEC icon
367
WEC Energy
WEC
$35B
$78K ﹤0.01%
1,298
– –
NOV icon
368
NOV
NOV
$7.21B
$77K ﹤0.01%
+2,100
New +$70.5K
MSFT icon
369
Microsoft
MSFT
$3.69T
$76K ﹤0.01%
1,314
– –
TECD
370
DELISTED
Tech Data Corp
TECD
$76K ﹤0.01%
+895
New +$69.3K
PM icon
371
Philip Morris
PM
$303B
$73K ﹤0.01%
749
+272
+57% +$27.2K
GURE
372
Gulf Resources
GURE
$6.35M
$69K ﹤0.01%
649
– –
TAYD icon
373
Taylor Devices
TAYD
$194M
$69K ﹤0.01%
3,510
+100
+3% +$1.93K
NUO
374
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$69K ﹤0.01%
4,200
– –
AIZ icon
375
Assurant
AIZ
$14.2B
$68K ﹤0.01%
+735
New +$64.3K
13 14
15
16 17

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CPBTD
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SLG
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IAM
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APFP
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SAA
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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.