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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
FWV
426
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$10K ﹤0.01%
580
– –
AES icon
427
AES
AES
$10.5B
$8K ﹤0.01%
+640
New +$6.37K
JNK icon
428
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
MUNI icon
429
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$8K ﹤0.01%
155
– –
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
$8K ﹤0.01%
208
– –
JVA icon
431
Coffee Holding Co
JVA
$19.8M
$7K ﹤0.01%
1,890
– –
ERUS
432
DELISTED
iShares MSCI Russia ETF
ERUS
$6K ﹤0.01%
+250
New +$5.6K
AIRT icon
433
Air T
AIRT
$82.6M
$5K ﹤0.01%
300
– –
YHGJ icon
434
Yunhong Green CTI Ltd
YHGJ
$7.62M
$5K ﹤0.01%
70
– –
GXP
435
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
150
– –
EVK
436
DELISTED
Ever-Glory International Group, Inc.
EVK
$5K ﹤0.01%
2,650
– –
SGLY icon
437
Singularity Future Technology
SGLY
$8.07M
$4K ﹤0.01%
10
– –
ONCT
438
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
4
– –
RMR icon
439
The RMR Group
RMR
$333M
$1K ﹤0.01%
43
– –
NTX
440
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1K ﹤0.01%
57
– –
AA icon
441
Alcoa
AA
$13.1B
– –
-208
Closed -$5K
AIR icon
442
AAR Corp
AIR
$5.58B
– –
-27,175
Closed -$714K
ALNT icon
443
Allient
ALNT
$1.58B
– –
-1,103
Closed -$19K
AMKR icon
444
Amkor Technology
AMKR
$12B
– –
-300
Closed -$2K
APA icon
445
APA Corp
APA
$14.4B
– –
-2,065
Closed -$92K
CVSA
446
Covista Inc
CVSA
$4.69B
– –
-1,010
Closed -$26K
AVNT icon
447
Avient
AVNT
$4.11B
– –
-437
Closed -$14K
BALL icon
448
Ball Corp
BALL
$17B
– –
-533,220
Closed -$19.4M
BCE icon
449
BCE
BCE
$21.9B
– –
-121,070
Closed -$4.68M
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-100
Closed -$8K
16 17
18
19 20

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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.