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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
+2.61%
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
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
808
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Consumer Discretionary 13.73%
3 Financials 13.33%
4 Technology 11.49%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
451
iShares MSCI Spain ETF
EWP
$2.26B
$593K 0.02%
18,060
+10,685
+145% +$346K
HYG icon
452
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$592K 0.02%
6,700
+5,000
+294% +$440K
EWI icon
453
iShares MSCI Italy ETF
EWI
$1.13B
$562K 0.02%
20,215
+12,885
+176% +$351K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$546K 0.02%
13,200
+5,050
+62% +$206K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$50.3B
$516K 0.02%
4,920
– –
CC icon
456
Chemours
CC
$2.37B
$498K 0.02%
13,125
– –
EIRL icon
457
iShares MSCI Ireland ETF
EIRL
$79.7M
$483K 0.02%
11,094
-1,040
-9% -$44.4K
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$476K 0.01%
1,500
– –
CHS
459
DELISTED
Chicos FAS, Inc.
CHS
$468K 0.01%
49,622
-89,415
-64% -$1.03M
SHO icon
460
Sunstone Hotel Investors
SHO
$2.09B
$459K 0.01%
28,475
-600
-2% -$9.45K
CVS icon
461
CVS Health
CVS
$121B
$452K 0.01%
5,623
-13,330
-70% -$1.05M
EWZ icon
462
iShares MSCI Brazil ETF
EWZ
$8.19B
$435K 0.01%
12,750
-11,812
-48% -$425K
UHAL icon
463
U-Haul Holding Co
UHAL
$13.4B
$432K 0.01%
11,800
-40,100
-77% -$1.45M
CARS icon
464
Cars.com
CARS
$641M
$430K 0.01%
+16,163
New +$435K
AVA icon
465
Avista
AVA
$3.2B
$422K 0.01%
9,950
-2,534
-20% -$106K
COF icon
466
Capital One
COF
$133B
$419K 0.01%
5,070
-249,649
-98% -$20.3M
EWS icon
467
iShares MSCI Singapore ETF
EWS
$1.24B
$401K 0.01%
16,975
+4,050
+31% +$94.7K
BDJ icon
468
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$391K 0.01%
44,430
-9,920
-18% -$85.8K
TCF
469
DELISTED
TCF Financial Corporation
TCF
$389K 0.01%
24,430
-13,650
-36% -$220K
WRLD icon
470
World Acceptance Corp
WRLD
$891M
$377K 0.01%
+5,039
New +$345K
EMB icon
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$373K 0.01%
3,258
+240
+8% +$27.6K
BRK.B icon
472
Berkshire Hathaway Class B
BRK.B
$1.08T
$356K 0.01%
2,100
+2,000
+2,000% +$333K
CACI icon
473
CACI
CACI
$13.8B
$350K 0.01%
2,800
– –
GREK
474
Global X MSCI Greece ETF
GREK
$344M
$349K 0.01%
+11,520
New +$317K
SPR
475
DELISTED
Spirit AeroSystems
SPR
$349K 0.01%
6,025
– –
17 18
19
20 21

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CVM
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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, James Investment Research held 808 positions worth $3.23B, down 9.4% from $3.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $364M in Q2 2017, closing 96 positions and reducing 273 holdings. Its most notable exit was Devon Energy, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Carnival Corporation Ltd worth $11.1M.

  • James Investment Research's largest Q2 2017 buy was Carnival Corporation Ltd: 169,648 shares worth $11.1M.
  • James Investment Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $27.9M increase.
  • James Investment Research's biggest Q2 2017 reduction was Merck, cutting an estimated $33.1M.
  • James Investment Research fully exited Devon Energy in Q2 2017, selling an estimated $11.8M.
  • James Investment Research's ten largest holdings make up 18% of its $3.23B portfolio in Q2 2017.
  • James Investment Research opened 164 new positions and closed 96 in Q2 2017.
  • James Investment Research's portfolio value fell 9.4% quarter-over-quarter to $3.23B.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.