We are live on ! Find out more
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
CF icon
451
CF Industries
CF
$19B
– –
-696,767
Closed -$28.4M
CMI icon
452
Cummins
CMI
$79.6B
– –
-135
Closed -$12K
DUK icon
453
Duke Energy
DUK
$95B
– –
-166
Closed -$12K
EWU icon
454
iShares MSCI United Kingdom ETF
EWU
$3.84B
– –
-6,525
Closed -$211K
EZA icon
455
iShares MSCI South Africa ETF
EZA
$595M
– –
-100
Closed -$5K
EZU icon
456
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-17,750
Closed -$622K
FCX icon
457
Freeport-McMoran
FCX
$113B
– –
-2,800
Closed -$19K
HCA icon
458
HCA Healthcare
HCA
$92.5B
– –
-857
Closed -$58K
HON icon
459
Honeywell
HON
$69.9B
– –
-390
Closed -$36K
HUN icon
460
Huntsman Corp
HUN
$1.69B
– –
-7,355
Closed -$84K
LSAK icon
461
Lesaka Technologies
LSAK
$390M
– –
-87,575
Closed -$1.18M
MCK icon
462
McKesson
MCK
$105B
– –
-8
Closed -$2K
MNDO icon
463
Mind CTI
MNDO
$20M
– –
-112,890
Closed -$286K
MUFG icon
464
Mitsubishi UFJ Financial
MUFG
$253B
– –
-2,000
Closed -$12K
NEU icon
465
NewMarket
NEU
$8.51B
– –
-275
Closed -$105K
PG icon
466
Procter & Gamble
PG
$337B
– –
-360
Closed -$29K
PIPR icon
467
Piper Sandler
PIPR
$5.26B
– –
-19,840
Closed -$200K
PKW icon
468
Invesco BuyBack Achievers ETF
PKW
$1.78B
– –
-13,805
Closed -$628K
QCRH icon
469
QCR Holdings
QCRH
$1.65B
– –
-865
Closed -$21K
QQQ icon
470
Invesco QQQ Trust
QQQ
$486B
– –
-47
Closed -$5K
SAIA icon
471
Saia
SAIA
$9.33B
– –
-1,500
Closed -$33K
SEB icon
472
Seaboard Corp
SEB
$3.86B
– –
-625
Closed -$1.81M
SKM icon
473
SK Telecom
SKM
$15.3B
– –
-546
Closed -$18K
SSY
474
DELISTED
SunLink Health Systems
SSY
– –
-3,024
Closed -$3K
SVC
475
Service Properties Trust
SVC
$1.01B
– –
-591
Closed -$77K
16 17 18
19
20

Similar funds

MHIC
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 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.