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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
FXI icon
376
iShares China Large-Cap ETF
FXI
$4.24B
$67K ﹤0.01%
1,775
+1,175
+196% +$43.1K
GNMA icon
377
iShares GNMA Bond ETF
GNMA
$436M
$67K ﹤0.01%
1,320
-5
-0.4% -$255
TSM icon
378
TSMC
TSM
$2.17T
$67K ﹤0.01%
2,177
+250
+13% +$7.15K
TLK icon
379
Telkom Indonesia
TLK
$14.5B
$66K ﹤0.01%
+2,000
New +$63.9K
TU icon
380
Telus
TU
$15.3B
$66K ﹤0.01%
4,000
– –
SUNS
381
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$65K ﹤0.01%
4,000
– –
FCO
382
DELISTED
abrdn Global Income Fund
FCO
$64K ﹤0.01%
7,250
– –
IHI icon
383
iShares US Medical Devices ETF
IHI
$3.42B
$62K ﹤0.01%
+2,550
New +$60.7K
XOP icon
384
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$62K ﹤0.01%
405
– –
MTOR
385
DELISTED
MERITOR, Inc.
MTOR
$62K ﹤0.01%
5,550
– –
ETO
386
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$61K ﹤0.01%
2,800
– –
WVVI icon
387
Willamette Valley Vineyards
WVVI
$11.2M
$61K ﹤0.01%
7,625
+350
+5% +$2.85K
META icon
388
Meta Platforms (Facebook)
META
$1.47T
$60K ﹤0.01%
+467
New +$58K
ORCL icon
389
Oracle
ORCL
$429B
$60K ﹤0.01%
1,515
-550
-27% -$22.4K
PSX icon
390
Phillips 66
PSX
$96.7B
$60K ﹤0.01%
747
– –
GSB
391
DELISTED
GlobalSCAPE, Inc.
GSB
$60K ﹤0.01%
17,075
+500
+3% +$1.8K
CETX icon
392
Cemtrex
CETX
$4.73M
– –
0
– –
LOW icon
393
Lowe's Companies
LOW
$118B
$58K ﹤0.01%
800
-1,604
-67% -$125K
TSBK icon
394
Timberland Bancorp
TSBK
$359M
$58K ﹤0.01%
3,685
– –
VKQ icon
395
Invesco Municipal Trust
VKQ
$541M
$58K ﹤0.01%
4,181
– –
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K ﹤0.01%
+1,102
New +$59K
XLK icon
397
State Street Technology Select Sector SPDR ETF
XLK
$119B
$57K ﹤0.01%
2,400
– –
DG icon
398
Dollar General
DG
$27.1B
$56K ﹤0.01%
797
+580
+267% +$49.1K
SBH icon
399
Sally Beauty Holdings
SBH
$1.55B
$55K ﹤0.01%
+2,140
New +$59.9K
CMCSA icon
400
Comcast
CMCSA
$96.5B
$54K ﹤0.01%
1,628
– –
14 15
16
17 18

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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.