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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
+3.1%
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
OBCI
376
DELISTED
Ocean Bio-Chem Inc
OBCI
$26K ﹤0.01%
11,125
– –
JCP
377
DELISTED
J.C. Penney Company, Inc.
JCP
$26K ﹤0.01%
+2,307
New +$20.2K
ACET
378
DELISTED
Aceto Corp
ACET
$26K ﹤0.01%
1,100
– –
AFK icon
379
VanEck Africa Index ETF
AFK
$110M
$25K ﹤0.01%
+1,300
New +$22.4K
DVY icon
380
iShares Select Dividend ETF
DVY
$24B
$25K ﹤0.01%
300
– –
RWR icon
381
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$25K ﹤0.01%
260
– –
MTA
382
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$25K ﹤0.01%
3,000
– –
DAIO icon
383
Data I/O
DAIO
$30.3M
$24K ﹤0.01%
9,150
+1,600
+21% +$3.65K
LOGI icon
384
Logitech
LOGI
$14.3B
$24K ﹤0.01%
1,500
– –
EWH icon
385
iShares MSCI Hong Kong ETF
EWH
$1.26B
$23K ﹤0.01%
1,150
– –
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$22.6B
$23K ﹤0.01%
500
-1,425
-74% -$64.1K
ARKR icon
387
Ark Restaurants
ARKR
$19.2M
$22K ﹤0.01%
1,060
– –
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$22K ﹤0.01%
185
– –
WFC icon
389
Wells Fargo
WFC
$258B
$22K ﹤0.01%
450
– –
ENZL icon
390
iShares MSCI New Zealand ETF
ENZL
$84.9M
$21K ﹤0.01%
500
– –
VIRC icon
391
Virco
VIRC
$95.5M
$21K ﹤0.01%
6,925
– –
HMNF
392
DELISTED
HMN Financial Inc
HMNF
$21K ﹤0.01%
1,900
+900
+90% +$10.2K
CVLY
393
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21K ﹤0.01%
1,290
– –
MHH icon
394
Mastech Digital
MHH
$90M
$19K ﹤0.01%
5,312
– –
SNY icon
395
Sanofi
SNY
$109B
$18K ﹤0.01%
438
– –
JCTC
396
Jewett-Cameron Trading
JCTC
$10.4M
$18K ﹤0.01%
3,200
– –
GK
397
DELISTED
G&K Services Inc
GK
$18K ﹤0.01%
250
– –
ABT icon
398
Abbott
ABT
$197B
$17K ﹤0.01%
405
-200
-33% -$7.92K
DBD
399
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K ﹤0.01%
600
– –
BDJ icon
400
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$16K ﹤0.01%
+2,100
New +$15.1K
14 15
16
17 18

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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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.