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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
EWM icon
401
iShares MSCI Malaysia ETF
EWM
$324M
$16K ﹤0.01%
438
-2,062
-82% -$65.4K
MDT icon
402
Medtronic
MDT
$118B
$16K ﹤0.01%
215
– –
HIHO icon
403
Highway Holdings
HIHO
$4.21M
$15K ﹤0.01%
3,250
– –
BRK.B icon
404
Berkshire Hathaway Class B
BRK.B
$1.08T
$14K ﹤0.01%
100
– –
OSPN icon
405
OneSpan
OSPN
$566M
$14K ﹤0.01%
940
-386,729
-100% -$5.74M
PEBK icon
406
Peoples Bancorp of North Carolina
PEBK
$232M
$14K ﹤0.01%
820
– –
SVT
407
DELISTED
Servotronics
SVT
$14K ﹤0.01%
1,865
– –
XEL icon
408
Xcel Energy
XEL
$48.5B
$14K ﹤0.01%
339
– –
SCO
409
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$14K ﹤0.01%
4,000
– –
OTEL
410
DELISTED
Otelco, Inc. Class A
OTEL
$13K ﹤0.01%
2,500
+100
+4% +$529
ASH icon
411
Ashland
ASH
$3.4B
$12K ﹤0.01%
225
– –
CIVB icon
412
Civista Bancshares
CIVB
$569M
$12K ﹤0.01%
1,130
– –
DTRE icon
413
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
WRK
414
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
333
-166
-33% -$5.41K
ABBV icon
415
AbbVie
ABBV
$465B
$11K ﹤0.01%
200
– –
EWI icon
416
iShares MSCI Italy ETF
EWI
$1.13B
$11K ﹤0.01%
450
-6,713
-94% -$161K
EWP icon
417
iShares MSCI Spain ETF
EWP
$2.26B
$11K ﹤0.01%
400
-1,900
-83% -$49.9K
KB icon
418
KB Financial Group
KB
$42.4B
$11K ﹤0.01%
400
-600
-60% -$15.3K
DIS icon
419
Walt Disney
DIS
$189B
$10K ﹤0.01%
100
– –
FSI icon
420
Flexible Solutions
FSI
$73.1M
$10K ﹤0.01%
10,545
– –
JOF
421
Japan Smaller Capitalization Fund
JOF
$355M
$10K ﹤0.01%
1,000
-2,000
-67% -$18.8K
KTCC icon
422
Key Tronic
KTCC
$40.5M
$10K ﹤0.01%
1,330
– –
NFG icon
423
National Fuel Gas
NFG
$7.94B
$10K ﹤0.01%
209
– –
TDC icon
424
Teradata
TDC
$2.52B
$10K ﹤0.01%
400
– –
LABL
425
DELISTED
Multi-Color Corp
LABL
$10K ﹤0.01%
190
-373,471
-100% -$19.9M
15 16
17
18 19

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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 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.