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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
+3.33%
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
$3.95B
AUM Growth
-$151M
Cap. Flow
-$171M
Cap. Flow %
-4.33%
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.4M
2
NWL icon
Newell Brands
NWL
+$27.4M
3
WMT icon
Walmart Inc
WMT
+$18.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
URI icon
United Rentals
URI
+$16.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$64.2M
2
JAH
JARDEN CORPORATION
JAH
+$42.1M
3
UNH icon
UnitedHealth
UNH
+$32.9M
4
GS icon
Goldman Sachs
GS
+$32.2M
5
ELV icon
Elevance Health
ELV
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Financials 13.5%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
376
iShares MSCI Switzerland ETF
EWL
$2.44B
$33K ﹤0.01%
1,100
-50,820
-98% -$1.53M
SGB
377
DELISTED
Southwest Georgia Financial Corporation
SGB
$33K ﹤0.01%
2,245
– –
MBTF
378
DELISTED
MBT Financial Corporation
MBTF
$32K ﹤0.01%
4,045
+250
+7% +$2.01K
EE
379
DELISTED
El Paso Electric Company
EE
$32K ﹤0.01%
675
– –
INTT icon
380
inTEST
INTT
$146M
$31K ﹤0.01%
8,175
+700
+9% +$2.73K
KBE icon
381
State Street SPDR S&P Bank ETF
KBE
$1.7B
$31K ﹤0.01%
1,030
-1,700
-62% -$53.8K
TLF icon
382
Tandy Leather Factory
TLF
$21.3M
$31K ﹤0.01%
4,389
+200
+5% +$1.43K
HBAN icon
383
Huntington Bancshares
HBAN
$34.4B
$30K ﹤0.01%
3,397
– –
NAII icon
384
Natural Alternatives International
NAII
$13.6M
$30K ﹤0.01%
2,725
+150
+6% +$1.82K
VIRC icon
385
Virco
VIRC
$95.5M
$30K ﹤0.01%
6,925
– –
CLBH
386
DELISTED
Carolina Bank Holdings Inc
CLBH
$30K ﹤0.01%
1,710
+125
+8% +$2.02K
EVO
387
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$30K ﹤0.01%
1,898
– –
DIT icon
388
AMCON Distributing
DIT
$73.9M
$29K ﹤0.01%
480
– –
EWT icon
389
iShares MSCI Taiwan ETF
EWT
$11.5B
$28K ﹤0.01%
1,000
– –
HMNF
390
DELISTED
HMN Financial Inc
HMNF
$27K ﹤0.01%
2,000
+100
+5% +$1.27K
OBCI
391
DELISTED
Ocean Bio-Chem Inc
OBCI
$27K ﹤0.01%
11,125
– –
AFK icon
392
VanEck Africa Index ETF
AFK
$110M
$26K ﹤0.01%
1,300
– –
ARKR icon
393
Ark Restaurants
ARKR
$19.2M
$26K ﹤0.01%
1,160
+100
+9% +$2.04K
DVY icon
394
iShares Select Dividend ETF
DVY
$24B
$26K ﹤0.01%
300
– –
RWR icon
395
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$26K ﹤0.01%
260
– –
WFC icon
396
Wells Fargo
WFC
$258B
$26K ﹤0.01%
543
+93
+21% +$4.53K
IBA
397
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$25K ﹤0.01%
500
– –
LOGI icon
398
Logitech
LOGI
$14.3B
$24K ﹤0.01%
1,500
– –
ACET
399
DELISTED
Aceto Corp
ACET
$24K ﹤0.01%
1,100
– –
PMC
400
DELISTED
PharMerica Corporation
PMC
$24K ﹤0.01%
975
-245,400
-100% -$6.09M
14 15
16
17 18

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James Investment Research's Q2 2016 Portfolio in Review

As of Q2 2016, James Investment Research held 570 positions worth $3.95B, down 3.7% from $4.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $171M in Q2 2016, closing 40 positions and reducing 131 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in McDermott International worth $17.4M.

  • James Investment Research's largest Q2 2016 buy was McDermott International: 1,175,409 shares worth $17.4M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $42.4M increase.
  • James Investment Research's biggest Q2 2016 reduction was Alaska Air, cutting an estimated $64.2M.
  • James Investment Research fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $42.1M.
  • James Investment Research's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • James Investment Research opened 122 new positions and closed 40 in Q2 2016.
  • James Investment Research's portfolio value fell 3.7% quarter-over-quarter to $3.95B.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.