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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
+3.1%
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
SKX
26
DELISTED
Skechers
SKX
$46.2M 1.13%
1,516,070
+302,090
+25% +$9.09M
AHL
27
DELISTED
ASPEN Insurance Holding Limited
AHL
$45.3M 1.1%
949,041
+14,800
+2% +$675K
AAPL icon
28
Apple
AAPL
$4.57T
$43.5M 1.06%
1,597,756
-103,284
-6% -$2.57M
JAH
29
DELISTED
JARDEN CORPORATION
JAH
$42.1M 1.03%
714,397
-96,254
-12% -$5.15M
NEM icon
30
Newmont
NEM
$139B
$41.7M 1.02%
1,569,688
+1,046,268
+200% +$24.2M
GS icon
31
Goldman Sachs
GS
$303B
$41.6M 1.01%
264,738
+18,462
+7% +$2.86M
AFG icon
32
American Financial Group
AFG
$12B
$41.4M 1.01%
588,624
-205,799
-26% -$14.1M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$40.6M 0.99%
310,912
-230,717
-43% -$29.6M
AEP icon
34
American Electric Power
AEP
$67.2B
$39.2M 0.96%
590,713
+22,233
+4% +$1.37M
HELE icon
35
Helen of Troy
HELE
$679M
$37.1M 0.91%
358,168
+8,843
+3% +$826K
MRK icon
36
Merck
MRK
$378B
$36.3M 0.88%
718,081
+39,598
+6% +$1.94M
EIX icon
37
Edison International
EIX
$28.7B
$34.5M 0.84%
480,319
+180,298
+60% +$11.7M
AVY icon
38
Avery Dennison
AVY
$13.8B
$33.7M 0.82%
466,835
+147,920
+46% +$9.57M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$33.6M 0.82%
638,080
-26,508
-4% -$1.39M
PEG icon
40
Public Service Enterprise Group
PEG
$36.9B
$33.6M 0.82%
712,705
+522,953
+276% +$22.2M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$32.9M 0.8%
261,122
+127,556
+96% +$15.9M
XOM icon
42
ExxonMobil
XOM
$650B
$32.7M 0.8%
390,675
+239,278
+158% +$19.2M
DST
43
DELISTED
DST Systems Inc.
DST
$30.5M 0.74%
541,254
-12,538
-2% -$668K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$29.9M 0.73%
320,358
-104,814
-25% -$9.1M
CB icon
45
Chubb
CB
$133B
$29.5M 0.72%
247,208
+25,974
+12% +$2.98M
JPM icon
46
JPMorgan Chase
JPM
$948B
$28.8M 0.7%
486,729
+41,225
+9% +$2.41M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.3M 0.69%
332,565
-27,882
-8% -$2.36M
NWL icon
48
Newell Brands
NWL
$2.54B
$27.4M 0.67%
618,931
-423,701
-41% -$16.6M
DTE icon
49
DTE Energy
DTE
$28.7B
$25.6M 0.63%
332,344
+159,480
+92% +$11.5M
ARW icon
50
Arrow Electronics
ARW
$10.5B
$24.2M 0.59%
376,476
+66,906
+22% +$3.71M
1
2
3 4 5

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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.