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
+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
LMT icon
26
Lockheed Martin
LMT
$131B
$32.3M 1%
116,408
-2,214
-2% -$608K
FDX icon
27
FedEx
FDX
$79.5B
$31.6M 0.98%
145,214
-35,186
-20% -$6.95M
INTC icon
28
Intel
INTC
$466B
$30M 0.93%
890,299
+233,079
+35% +$8.34M
MDR
29
DELISTED
McDermott International
MDR
$29.5M 0.91%
1,371,250
-46,485
-3% -$910K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$28.7M 0.89%
522,626
+175,068
+50% +$9.6M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$28.5M 0.88%
227,901
+39,970
+21% +$4.94M
UNM icon
32
Unum
UNM
$14.5B
$27.5M 0.85%
590,037
+19,381
+3% +$891K
GL icon
33
Globe Life
GL
$13.5B
$26.6M 0.82%
347,476
-5,929
-2% -$451K
GLW icon
34
Corning
GLW
$132B
$26.3M 0.81%
874,642
+287,807
+49% +$8.27M
ELV icon
35
Elevance Health
ELV
$87.3B
$26.2M 0.81%
139,453
+48,892
+54% +$8.78M
PFE icon
36
Pfizer
PFE
$161B
$25.8M 0.8%
808,489
-381,598
-32% -$12M
FITB
37
Fifth Third Bancorp
FITB
$50B
$25.6M 0.79%
986,980
-336,898
-25% -$8.33M
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.3M 0.79%
299,890
-22,226
-7% -$1.88M
NOC icon
39
Northrop Grumman
NOC
$78.1B
$24.1M 0.75%
93,975
-19,648
-17% -$4.92M
CIM
40
Chimera Investment
CIM
$961M
$23.9M 0.74%
427,682
+17,078
+4% +$988K
BIG
41
DELISTED
Big Lots, Inc.
BIG
$23.6M 0.73%
488,767
-69,660
-12% -$3.39M
IOSP icon
42
Innospec
IOSP
$2.36B
$23.3M 0.72%
355,979
-4,573
-1% -$294K
DTE icon
43
DTE Energy
DTE
$28.7B
$22.7M 0.7%
251,622
-9,656
-4% -$875K
AEP icon
44
American Electric Power
AEP
$67.2B
$22.4M 0.69%
322,419
+7,944
+3% +$552K
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
$22.2M 0.69%
472,939
-54,624
-10% -$2.78M
ORBK
46
DELISTED
Orbotech Ltd
ORBK
$21.2M 0.66%
650,889
-29,114
-4% -$987K
AVGO icon
47
Broadcom
AVGO
$1.69T
$20.8M 0.65%
893,220
+37,170
+4% +$862K
MRK icon
48
Merck
MRK
$378B
$20.3M 0.63%
331,650
-543,870
-62% -$33.1M
CSCO icon
49
Cisco
CSCO
$443B
$20M 0.62%
639,078
-19,259
-3% -$627K
SLV icon
50
iShares Silver Trust
SLV
$33.1B
$19.3M 0.6%
1,228,701
-319,355
-21% -$5.2M
1
2
3 4 5

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 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.