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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
+8.72%
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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
-$120M
Cap. Flow %
-3.1%
Top 10 Hldgs %
17.51%
Holding
608
New
49
Increased
187
Reduced
162
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.1M
2
COF icon
Capital One
COF
+$20.4M
3
FITB
Fifth Third Bancorp
FITB
+$20.1M
4
TTC icon
Toro Company
TTC
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.7M
2
NOC icon
Northrop Grumman
NOC
+$33.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.4M
4
TRV icon
Travelers Companies
TRV
+$30.6M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Technology 9.85%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
376
NOV
NOV
$7.21B
$75K ﹤0.01%
2,000
-100
-5% -$3.64K
EWQ icon
377
iShares MSCI France ETF
EWQ
$337M
$69K ﹤0.01%
2,800
+2,500
+833% +$59.8K
FAF icon
378
First American
FAF
$7.52B
$69K ﹤0.01%
1,887
-6,000
-76% -$230K
GURE
379
Gulf Resources
GURE
$6.35M
$69K ﹤0.01%
709
+60
+9% +$6.55K
PM icon
380
Philip Morris
PM
$303B
$69K ﹤0.01%
749
– –
GSB
381
DELISTED
GlobalSCAPE, Inc.
GSB
$69K ﹤0.01%
17,075
– –
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$119B
$68K ﹤0.01%
2,800
+400
+17% +$9.55K
XOP icon
383
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.75B
$67K ﹤0.01%
405
– –
SUNS
384
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$66K ﹤0.01%
4,000
– –
GNMA icon
385
iShares GNMA Bond ETF
GNMA
$436M
$65K ﹤0.01%
1,305
-15
-1% -$754
PSX icon
386
Phillips 66
PSX
$96.7B
$65K ﹤0.01%
747
– –
TU icon
387
Telus
TU
$15.3B
$64K ﹤0.01%
4,000
– –
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K ﹤0.01%
1,102
– –
CX icon
389
Cemex
CX
$15.8B
$63K ﹤0.01%
+8,112
New +$64.5K
TSM icon
390
TSMC
TSM
$2.17T
$63K ﹤0.01%
2,177
– –
WVVI icon
391
Willamette Valley Vineyards
WVVI
$11.2M
$61K ﹤0.01%
7,625
– –
NUO
392
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$61K ﹤0.01%
4,200
– –
GM icon
393
General Motors
GM
$75.8B
$59K ﹤0.01%
1,686
– –
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$59K ﹤0.01%
687
-405
-37% -$35.2K
ETO
395
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$58K ﹤0.01%
2,800
– –
ORCL icon
396
Oracle
ORCL
$429B
$58K ﹤0.01%
1,515
– –
VKQ icon
397
Invesco Municipal Trust
VKQ
$541M
$58K ﹤0.01%
4,775
+594
+14% +$7.48K
IHI icon
398
iShares US Medical Devices ETF
IHI
$3.42B
$57K ﹤0.01%
2,550
– –
LOW icon
399
Lowe's Companies
LOW
$118B
$57K ﹤0.01%
800
– –
CMCSA icon
400
Comcast
CMCSA
$96.5B
$56K ﹤0.01%
1,628
– –
14 15
16
17 18

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James Investment Research's Q4 2016 Portfolio in Review

As of Q4 2016, James Investment Research held 608 positions worth $3.87B, up 2.5% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $120M in Q4 2016, closing 60 positions and reducing 162 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Broadcom worth $14.3M.

  • James Investment Research's largest Q4 2016 buy was Broadcom: 811,360 shares worth $14.3M.
  • James Investment Research added most to Deere & Co in Q4 2016, an estimated $28.1M increase.
  • James Investment Research's biggest Q4 2016 reduction was Keurig Dr Pepper, cutting an estimated $46.7M.
  • James Investment Research fully exited iShares MSCI South Korea ETF in Q4 2016, selling an estimated $6.96M.
  • James Investment Research's ten largest holdings make up 18% of its $3.87B portfolio in Q4 2016.
  • James Investment Research opened 49 new positions and closed 60 in Q4 2016.
  • James Investment Research's portfolio value rose 2.5% quarter-over-quarter to $3.87B.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.