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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
GM icon
401
General Motors
GM
$75.8B
$54K ﹤0.01%
1,686
– –
EIDO icon
402
iShares MSCI Indonesia ETF
EIDO
$485M
$52K ﹤0.01%
1,955
-257,322
-99% -$6.63M
ACU icon
403
Acme United Corp
ACU
$239M
$51K ﹤0.01%
2,465
– –
PFIN
404
DELISTED
P&F Industries
PFIN
$51K ﹤0.01%
6,150
+250
+4% +$2.19K
AIA icon
405
iShares Asia 50 ETF
AIA
$5.17B
$50K ﹤0.01%
1,000
– –
M icon
406
Macy's
M
$6B
$50K ﹤0.01%
1,340
– –
SSBI icon
407
Summit State Bank
SSBI
$87.1M
$49K ﹤0.01%
4,964
– –
AMZN icon
408
Amazon
AMZN
$2.81T
$48K ﹤0.01%
+1,140
New +$43.6K
BKT icon
409
BlackRock Income Trust
BKT
$337M
$48K ﹤0.01%
+2,474
New +$48.8K
STZ icon
410
Constellation Brands
STZ
$23B
$46K ﹤0.01%
+275
New +$45.3K
CMT icon
411
Core Molding Technologies
CMT
$223M
$45K ﹤0.01%
2,629
– –
BTO
412
John Hancock Financial Opportunities Fund
BTO
$789M
$43K ﹤0.01%
+1,557
New +$42.2K
TEL icon
413
TE Connectivity
TEL
$59.4B
$42K ﹤0.01%
650
– –
BKU icon
414
Bankunited
BKU
$3.31B
$41K ﹤0.01%
+1,348
New +$41.3K
DFJ icon
415
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$41K ﹤0.01%
+660
New +$38.8K
VOX icon
416
Vanguard Communication Services ETF
VOX
$5.87B
$41K ﹤0.01%
+432
New +$41.9K
LOGI icon
417
Logitech
LOGI
$14.3B
$40K ﹤0.01%
1,800
+300
+20% +$6.02K
SPAN
418
DELISTED
Span-America Medical Systems I
SPAN
$38K ﹤0.01%
2,062
– –
AFK icon
419
VanEck Africa Index ETF
AFK
$110M
$37K ﹤0.01%
1,800
+500
+38% +$10.3K
EPOL icon
420
iShares MSCI Poland ETF
EPOL
$866M
$37K ﹤0.01%
2,050
-7,725
-79% -$139K
INUV icon
421
Inuvo
INUV
$11.4M
$36K ﹤0.01%
2,804
+230
+9% +$3.13K
NAII icon
422
Natural Alternatives International
NAII
$13.6M
$36K ﹤0.01%
2,725
– –
MBTF
423
DELISTED
MBT Financial Corporation
MBTF
$36K ﹤0.01%
4,045
– –
SGB
424
DELISTED
Southwest Georgia Financial Corporation
SGB
$36K ﹤0.01%
2,245
– –
BWX icon
425
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$35K ﹤0.01%
1,200
– –
15 16
17
18 19

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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.