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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
KBE icon
401
State Street SPDR S&P Bank ETF
KBE
$1.7B
$54K ﹤0.01%
1,250
+750
+150% +$29K
SSBI icon
402
Summit State Bank
SSBI
$87.1M
$54K ﹤0.01%
4,964
– –
TAYD icon
403
Taylor Devices
TAYD
$194M
$54K ﹤0.01%
3,510
– –
GS icon
404
Goldman Sachs
GS
$303B
$53K ﹤0.01%
220
– –
AMAT icon
405
Applied Materials
AMAT
$381B
$52K ﹤0.01%
+1,600
New +$48.7K
PFIN
406
DELISTED
P&F Industries
PFIN
$51K ﹤0.01%
6,150
– –
SGB
407
DELISTED
Southwest Georgia Financial Corporation
SGB
$49K ﹤0.01%
2,445
+200
+9% +$3.47K
INUV icon
408
Inuvo
INUV
$11.4M
$47K ﹤0.01%
2,804
– –
JCTC
409
Jewett-Cameron Trading
JCTC
$10.4M
$47K ﹤0.01%
7,350
+4,000
+119% +$24.1K
AIA icon
410
iShares Asia 50 ETF
AIA
$5.17B
$46K ﹤0.01%
1,000
– –
JVA icon
411
Coffee Holding Co
JVA
$19.8M
$46K ﹤0.01%
9,890
+7,665
+344% +$39.2K
NAII icon
412
Natural Alternatives International
NAII
$13.6M
$46K ﹤0.01%
4,050
+1,325
+49% +$16.6K
MBTF
413
DELISTED
MBT Financial Corporation
MBTF
$46K ﹤0.01%
4,045
– –
CMT icon
414
Core Molding Technologies
CMT
$223M
$45K ﹤0.01%
2,629
– –
TEL icon
415
TE Connectivity
TEL
$59.4B
$45K ﹤0.01%
650
– –
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$45K ﹤0.01%
+1,100
New +$44.4K
CLBH
417
DELISTED
Carolina Bank Holdings Inc
CLBH
$44K ﹤0.01%
1,710
– –
VOX icon
418
Vanguard Communication Services ETF
VOX
$5.87B
$43K ﹤0.01%
432
– –
EWW icon
419
iShares MSCI Mexico ETF
EWW
$1.8B
$42K ﹤0.01%
950
-2,084
-69% -$98K
STZ icon
420
Constellation Brands
STZ
$23B
$42K ﹤0.01%
275
– –
OBCI
421
DELISTED
Ocean Bio-Chem Inc
OBCI
$42K ﹤0.01%
11,125
– –
SDT
422
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$42K ﹤0.01%
+32,850
New +$45.9K
DAIO icon
423
Data I/O
DAIO
$30.3M
$41K ﹤0.01%
9,950
+800
+9% +$3.18K
EIDO icon
424
iShares MSCI Indonesia ETF
EIDO
$485M
$41K ﹤0.01%
1,700
-255
-13% -$6.33K
MHH icon
425
Mastech Digital
MHH
$90M
$41K ﹤0.01%
11,812
+6,000
+103% +$21.6K
15 16
17
18 19

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CPBTD
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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 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.