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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
+3.33%
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
$3.95B
AUM Growth
-$151M
Cap. Flow
-$171M
Cap. Flow %
-4.33%
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.4M
2
NWL icon
Newell Brands
NWL
+$27.4M
3
WMT icon
Walmart Inc
WMT
+$18.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
URI icon
United Rentals
URI
+$16.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$64.2M
2
JAH
JARDEN CORPORATION
JAH
+$42.1M
3
UNH icon
UnitedHealth
UNH
+$32.9M
4
GS icon
Goldman Sachs
GS
+$32.2M
5
ELV icon
Elevance Health
ELV
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Financials 13.5%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRE icon
426
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
JVA icon
427
Coffee Holding Co
JVA
$19.8M
$12K ﹤0.01%
2,065
+175
+9% +$749
NFG icon
428
National Fuel Gas
NFG
$7.94B
$12K ﹤0.01%
209
– –
WRK
429
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
300
-33
-10% -$1.24K
KB icon
430
KB Financial Group
KB
$42.4B
$11K ﹤0.01%
400
– –
SPG icon
431
Simon Property Group
SPG
$70.2B
$11K ﹤0.01%
+51
New +$10.4K
OTEL
432
DELISTED
Otelco, Inc. Class A
OTEL
$11K ﹤0.01%
2,500
– –
DIS icon
433
Walt Disney
DIS
$189B
$10K ﹤0.01%
100
– –
EWI icon
434
iShares MSCI Italy ETF
EWI
$1.13B
$10K ﹤0.01%
450
– –
EWP icon
435
iShares MSCI Spain ETF
EWP
$2.26B
$10K ﹤0.01%
400
– –
KTCC icon
436
Key Tronic
KTCC
$40.5M
$10K ﹤0.01%
1,380
+50
+4% +$375
TDC icon
437
Teradata
TDC
$2.52B
$10K ﹤0.01%
400
– –
FWV
438
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$10K ﹤0.01%
580
– –
MUNI icon
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$9K ﹤0.01%
155
– –
PG icon
440
Procter & Gamble
PG
$337B
$9K ﹤0.01%
+107
New +$8.78K
AES icon
441
AES
AES
$10.5B
$8K ﹤0.01%
640
– –
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
RAI
443
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
+141
New +$7.09K
KHC icon
444
Kraft Heinz
KHC
$29.4B
$7K ﹤0.01%
+74
New +$6.09K
ERUS
445
DELISTED
iShares MSCI Russia ETF
ERUS
$7K ﹤0.01%
250
– –
ABBV icon
446
AbbVie
ABBV
$465B
$6K ﹤0.01%
95
-105
-53% -$6.4K
MCD icon
447
McDonald's
MCD
$189B
$6K ﹤0.01%
+54
New +$6.76K
AIRT icon
448
Air T
AIRT
$82.6M
$5K ﹤0.01%
338
+38
+13% +$621
BCE icon
449
BCE
BCE
$21.9B
$5K ﹤0.01%
+110
New +$5.1K
DUK icon
450
Duke Energy
DUK
$95B
$5K ﹤0.01%
+63
New +$5.04K
16 17
18
19 20

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James Investment Research's Q2 2016 Portfolio in Review

As of Q2 2016, James Investment Research held 570 positions worth $3.95B, down 3.7% from $4.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $171M in Q2 2016, closing 40 positions and reducing 131 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in McDermott International worth $17.4M.

  • James Investment Research's largest Q2 2016 buy was McDermott International: 1,175,409 shares worth $17.4M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $42.4M increase.
  • James Investment Research's biggest Q2 2016 reduction was Alaska Air, cutting an estimated $64.2M.
  • James Investment Research fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $42.1M.
  • James Investment Research's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • James Investment Research opened 122 new positions and closed 40 in Q2 2016.
  • James Investment Research's portfolio value fell 3.7% quarter-over-quarter to $3.95B.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.