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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
+4.12%
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
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZL icon
451
iShares MSCI New Zealand ETF
ENZL
$84.9M
$23K ﹤0.01%
500
– –
SVT
452
DELISTED
Servotronics
SVT
$23K ﹤0.01%
2,015
+114
+6% +$1.18K
SNY icon
453
Sanofi
SNY
$109B
$21K ﹤0.01%
544
– –
JCTC
454
Jewett-Cameron Trading
JCTC
$10.4M
$21K ﹤0.01%
3,350
– –
CFC.PRB.CL
455
DELISTED
Countrywide Capital V
CFC.PRB.CL
$20K ﹤0.01%
+788
New +$20.3K
MTA
456
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$20K ﹤0.01%
2,500
-500
-17% -$4K
MDT icon
457
Medtronic
MDT
$118B
$19K ﹤0.01%
215
– –
AEO icon
458
American Eagle Outfitters
AEO
$2.95B
$18K ﹤0.01%
+1,000
New +$17.9K
PEP icon
459
PepsiCo
PEP
$194B
$18K ﹤0.01%
162
– –
CIVB icon
460
Civista Bancshares
CIVB
$569M
$17K ﹤0.01%
1,180
– –
KBE icon
461
State Street SPDR S&P Bank ETF
KBE
$1.7B
$17K ﹤0.01%
500
-530
-51% -$17.2K
PEBK icon
462
Peoples Bancorp of North Carolina
PEBK
$232M
$17K ﹤0.01%
875
– –
MTEM
463
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
+147
New +$20.2K
DLHC icon
464
DLH Holdings
DLHC
$64.3M
$15K ﹤0.01%
+3,250
New +$16K
HIHO icon
465
Highway Holdings
HIHO
$4.21M
$15K ﹤0.01%
3,400
– –
PG icon
466
Procter & Gamble
PG
$337B
$15K ﹤0.01%
167
+60
+56% +$5.21K
USB icon
467
US Bancorp
USB
$97.8B
$15K ﹤0.01%
355
-3,700
-91% -$157K
DBD
468
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K ﹤0.01%
600
– –
BRK.B icon
469
Berkshire Hathaway Class B
BRK.B
$1.08T
$14K ﹤0.01%
100
– –
XEL icon
470
Xcel Energy
XEL
$48.5B
$14K ﹤0.01%
339
– –
ECT
471
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$14K ﹤0.01%
+6,500
New +$13.8K
AYR
472
DELISTED
Aircastle Ltd
AYR
$14K ﹤0.01%
700
-85,645
-99% -$1.8M
ATVI
473
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
315
-1,225
-80% -$51.3K
ASH icon
474
Ashland
ASH
$3.4B
$13K ﹤0.01%
225
– –
DTRE icon
475
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$13K ﹤0.01%
272
– –
17 18
19
20 21

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SLG
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IAM
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APFP
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SAA
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James Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

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

Against the trend, James Investment Research opened a new position in Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.