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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
+2.61%
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
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
808
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Consumer Discretionary 13.73%
3 Financials 13.33%
4 Technology 11.49%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
401
Medifast
MED
$137M
$1.1M 0.03%
26,430
-11,120
-30% -$483K
QRVO icon
402
Qorvo
QRVO
$8.39B
$1.09M 0.03%
+17,300
New +$1.24M
OUT icon
403
Outfront Media
OUT
$5.39B
$1.09M 0.03%
+47,903
New +$1.14M
MSFG
404
DELISTED
MainSource Financial Group Inc
MSFG
$1.09M 0.03%
32,501
-244,084
-88% -$8.09M
TPC
405
Tutor Perini Cor
TPC
$4.65B
$1.09M 0.03%
+37,840
New +$1.07M
WBD icon
406
Warner Bros
WBD
$72.1B
$1.09M 0.03%
+42,085
New +$1.14M
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.09M 0.03%
+43,080
New +$1.14M
AFL icon
408
Aflac
AFL
$58.9B
$1.08M 0.03%
27,850
-1,550
-5% -$58.2K
HWM icon
409
Howmet Aerospace
HWM
$107B
$1.06M 0.03%
+60,988
New +$1.24M
CCK icon
410
Crown Holdings
CCK
$13B
$1.06M 0.03%
17,700
+340
+2% +$19.2K
TVTY
411
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.05M 0.03%
+26,400
New +$883K
IWM icon
412
iShares Russell 2000 ETF
IWM
$81.6B
$1.04M 0.03%
7,411
-30,447
-80% -$4.21M
SBGI icon
413
Sinclair Inc
SBGI
$1.04B
$1.01M 0.03%
+30,765
New +$1.11M
WMK icon
414
Weis Markets
WMK
$1.75B
$1M 0.03%
+20,630
New +$1.14M
CENTA icon
415
Central Garden & Pet Co Class A
CENTA
$2.39B
$992K 0.03%
+41,294
New +$1.06M
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$41B
$983K 0.03%
30,274
-380,566
-93% -$12.8M
BRSL
417
Brightstar Lottery PLC
BRSL
$2.1B
$956K 0.03%
+52,240
New +$1.07M
KB icon
418
KB Financial Group
KB
$42.4B
$954K 0.03%
18,900
-1,200
-6% -$55.8K
IVV icon
419
iShares Core S&P 500 ETF
IVV
$894B
$933K 0.03%
3,835
-1,450
-27% -$350K
CZZ
420
DELISTED
Cosan Limited
CZZ
$919K 0.03%
143,372
-81,590
-36% -$600K
NWL icon
421
Newell Brands
NWL
$2.54B
$896K 0.03%
16,719
-18,083
-52% -$917K
MFSF
422
DELISTED
MutualFirst Financial Inc
MFSF
$876K 0.03%
24,525
-10,990
-31% -$369K
KCG
423
DELISTED
KCG Holdings, Inc.
KCG
$865K 0.03%
43,392
-89,695
-67% -$1.74M
RSG icon
424
Republic Services
RSG
$68B
$861K 0.03%
13,518
-60,535
-82% -$3.83M
EWA icon
425
iShares MSCI Australia ETF
EWA
$1.34B
$855K 0.03%
39,415
-3,730
-9% -$81.9K
15 16
17
18 19

Similar funds

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2017 Portfolio in Review

As of Q2 2017, James Investment Research held 808 positions worth $3.23B, down 9.4% from $3.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $364M in Q2 2017, closing 96 positions and reducing 273 holdings. Its most notable exit was Devon Energy, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Carnival Corporation Ltd worth $11.1M.

  • James Investment Research's largest Q2 2017 buy was Carnival Corporation Ltd: 169,648 shares worth $11.1M.
  • James Investment Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $27.9M increase.
  • James Investment Research's biggest Q2 2017 reduction was Merck, cutting an estimated $33.1M.
  • James Investment Research fully exited Devon Energy in Q2 2017, selling an estimated $11.8M.
  • James Investment Research's ten largest holdings make up 18% of its $3.23B portfolio in Q2 2017.
  • James Investment Research opened 164 new positions and closed 96 in Q2 2017.
  • James Investment Research's portfolio value fell 9.4% quarter-over-quarter to $3.23B.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.