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
+6.63%
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
$2.97B
AUM Growth
-$254M
Cap. Flow
-$387M
Cap. Flow %
-13.03%
Top 10 Hldgs %
17.69%
Holding
848
New
136
Increased
225
Reduced
286
Closed
102

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11M
2
PNW icon
Pinnacle West Capital
PNW
+$10.4M
3
GM icon
General Motors
GM
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
5
ARW icon
Arrow Electronics
ARW
+$8.39M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$44.6M
2
TRV icon
Travelers Companies
TRV
+$43.9M
3
DLX icon
Deluxe
DLX
+$30.2M
4
ALK icon
Alaska Air
ALK
+$27.8M
5
TTC icon
Toro Company
TTC
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Financials 14.32%
3 Consumer Discretionary 13.47%
4 Technology 12.31%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$28M 0.94%
173,195
+8,215
+5% +$1.14M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.9M 0.94%
226,164
-90,874
-29% -$11.3M
PFE icon
28
Pfizer
PFE
$161B
$27M 0.91%
796,689
-11,800
-1% -$379K
GLW icon
29
Corning
GLW
$132B
$25.8M 0.87%
862,089
-12,553
-1% -$372K
WMT icon
30
Walmart Inc
WMT
$830B
$25.7M 0.87%
988,338
+228,861
+30% +$6M
GL icon
31
Globe Life
GL
$13.5B
$25.5M 0.86%
318,159
-29,317
-8% -$2.28M
NOC icon
32
Northrop Grumman
NOC
$78.1B
$25M 0.84%
86,820
-7,155
-8% -$1.93M
LMT icon
33
Lockheed Martin
LMT
$131B
$24.6M 0.83%
79,133
-37,275
-32% -$11.1M
ORBK
34
DELISTED
Orbotech Ltd
ORBK
$24.5M 0.82%
579,686
-71,203
-11% -$2.72M
DTE icon
35
DTE Energy
DTE
$28.7B
$21.9M 0.74%
239,657
-11,965
-5% -$1.11M
NEM icon
36
Newmont
NEM
$139B
$21.9M 0.74%
583,771
+56,005
+11% +$2.03M
AVGO icon
37
Broadcom
AVGO
$1.69T
$21.4M 0.72%
882,280
-10,940
-1% -$270K
TTC icon
38
Toro Company
TTC
$9.56B
$21.3M 0.72%
343,884
-402,412
-54% -$27M
FDX icon
39
FedEx
FDX
$79.5B
$21.3M 0.72%
94,383
-50,831
-35% -$10.8M
DE icon
40
Deere & Co
DE
$171B
$21.2M 0.71%
168,867
-159,488
-49% -$19.7M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.4M 0.69%
241,813
-58,077
-19% -$4.91M
NNI icon
42
Nelnet
NNI
$4.57B
$20.2M 0.68%
400,280
-122
-0% -$5.85K
PNW icon
43
Pinnacle West Capital
PNW
$12B
$20.2M 0.68%
238,360
+118,794
+99% +$10.4M
ELV icon
44
Elevance Health
ELV
$87.3B
$18.9M 0.63%
99,401
-40,052
-29% -$7.62M
CIM
45
Chimera Investment
CIM
$961M
$18.3M 0.62%
322,381
-105,301
-25% -$5.98M
SLV icon
46
iShares Silver Trust
SLV
$33.1B
$18.3M 0.61%
1,159,901
-68,800
-6% -$1.1M
GM icon
47
General Motors
GM
$75.8B
$16.6M 0.56%
410,274
+274,866
+203% +$10M
PNC icon
48
PNC Financial Services
PNC
$97.6B
$16.6M 0.56%
122,858
+6,649
+6% +$853K
MRK icon
49
Merck
MRK
$378B
$16.3M 0.55%
266,554
-65,096
-20% -$3.95M
DD icon
50
DuPont de Nemours
DD
$18.6B
$16M 0.54%
91,282
+1,225
+1% +$204K
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 Q3 2017 Portfolio in Review

As of Q3 2017, James Investment Research held 848 positions worth $2.97B, down 7.9% from $3.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $387M in Q3 2017, closing 102 positions and reducing 286 holdings. Its most notable exit was DST Systems Inc., an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Innoviva worth $2.96M.

  • James Investment Research's largest Q3 2017 buy was Innoviva: 209,620 shares worth $2.96M.
  • James Investment Research added most to Motorola Solutions in Q3 2017, an estimated $11M increase.
  • James Investment Research's biggest Q3 2017 reduction was Goodyear, cutting an estimated $44.6M.
  • James Investment Research fully exited DST Systems Inc. in Q3 2017, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 18% of its $2.97B portfolio in Q3 2017.
  • James Investment Research opened 136 new positions and closed 102 in Q3 2017.
  • James Investment Research's portfolio value fell 7.9% quarter-over-quarter to $2.97B.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.