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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
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.4M |
| 2 |
Newell Brands
NWL
|
+$27.4M |
| 3 |
Walmart Inc
WMT
|
+$18.1M |
| 4 |
JPMorgan Chase
JPM
|
+$17.1M |
| 5 |
United Rentals
URI
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$64.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$42.1M |
| 3 |
UnitedHealth
UNH
|
+$32.9M |
| 4 |
Goldman Sachs
GS
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola
KO
$388B
| $5K | ﹤0.01% |
+101
| New | +$4.56K |
|
452
Realty Income
O
$58.9B
| $5K | ﹤0.01% |
+75
| New | +$4.55K |
|
453
Public Storage
PSA
$59.3B
| $5K | ﹤0.01% |
+20
| New | +$5.13K |
|
454
Singularity Future Technology
SGLY
$8.07M
| $5K | ﹤0.01% |
10
| – | – |
|
455
Southern Company
SO
$103B
| $5K | ﹤0.01% |
+96
| New | +$4.83K |
|
456
Vornado Realty Trust
VNO
$7.27B
| $5K | ﹤0.01% |
+67
| New | +$5.19K |
|
457
Vodafone
VOD
$36.8B
| $5K | ﹤0.01% |
+164
| New | +$5.32K |
|
458
Yunhong Green CTI Ltd
YHGJ
$7.62M
| $5K | ﹤0.01% |
70
| – | – |
|
|
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
| $5K | ﹤0.01% |
150
| – | – |
|
|
EVK
460
DELISTED
Ever-Glory International Group, Inc.
EVK
| $5K | ﹤0.01% |
2,900
+250
| +9% | +$454 |
|
461
Boston Properties
BXP
$11.2B
| $4K | ﹤0.01% |
+33
| New | +$4.24K |
|
462
Crown Castle
CCI
$32.1B
| $4K | ﹤0.01% |
+44
| New | +$3.99K |
|
463
Healthpeak Properties
DOC
$14.9B
| $4K | ﹤0.01% |
+117
| New | +$3.63K |
|
464
Prologis
PLD
$136B
| $4K | ﹤0.01% |
+80
| New | +$3.76K |
|
|
PPL
465
PPL Corp
PPL
$26.4B
| $4K | ﹤0.01% |
+98
| New | +$3.73K |
|
466
Unilever
UL
$140B
| $4K | ﹤0.01% |
+74
| New | +$3.8K |
|
467
Welltower
WELL
$174B
| $4K | ﹤0.01% |
+47
| New | +$3.34K |
|
468
Weyerhaeuser
WY
$17.4B
| $4K | ﹤0.01% |
+150
| New | +$4.61K |
|
469
Citigroup
C
$224B
| $3K | ﹤0.01% |
+81
| New | +$3.58K |
|
470
Dana Inc
DAN
$3.24B
| $3K | ﹤0.01% |
300
-38,300
| -99% | -$473K |
|
471
Delek US
DK
$4.34B
| $3K | ﹤0.01% |
200
-4,365
| -96% | -$62.1K |
|
472
Essex Property Trust
ESS
$18.5B
| $3K | ﹤0.01% |
+12
| New | +$2.68K |
|
473
General Mills
GIS
$21.4B
| $3K | ﹤0.01% |
+44
| New | +$2.8K |
|
474
Morgan Stanley
MS
$336B
| $3K | ﹤0.01% |
+100
| New | +$2.62K |
|
475
Ventas
VTR
$48B
| $3K | ﹤0.01% |
+43
| New | +$2.83K |
|
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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.