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
+7.71%
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
$2.92B
AUM Growth
-$48.6M
Cap. Flow
-$217M
Cap. Flow %
-7.42%
Top 10 Hldgs %
19.53%
Holding
893
New
148
Increased
168
Reduced
308
Closed
137

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
4
DINO icon
HF Sinclair
DINO
+$15M
5
HLI icon
Houlihan Lokey
HLI
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$34.9M
2
FITB
Fifth Third Bancorp
FITB
+$25.7M
3
LMT icon
Lockheed Martin
LMT
+$19M
4
FDX icon
FedEx
FDX
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Consumer Discretionary 14.34%
3 Financials 14.13%
4 Technology 12.2%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$161B
$27.3M 0.93%
795,513
-1,176
-0.1% -$40.1K
GLW icon
27
Corning
GLW
$132B
$27.1M 0.93%
848,123
-13,966
-2% -$440K
DLX icon
28
Deluxe
DLX
$1.08B
$26.8M 0.92%
349,059
-36,723
-10% -$2.65M
ORBK
29
DELISTED
Orbotech Ltd
ORBK
$25.8M 0.88%
513,003
-66,683
-12% -$3.25M
NOC icon
30
Northrop Grumman
NOC
$78.1B
$24.7M 0.84%
80,461
-6,359
-7% -$1.91M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.8M 0.75%
260,534
+18,721
+8% +$1.58M
NNI icon
32
Nelnet
NNI
$4.57B
$21.8M 0.74%
397,562
-2,718
-0.7% -$147K
ELV icon
33
Elevance Health
ELV
$87.3B
$21.7M 0.74%
96,516
-2,885
-3% -$614K
DE icon
34
Deere & Co
DE
$171B
$21M 0.72%
134,036
-34,831
-21% -$4.87M
ANDV
35
DELISTED
Andeavor
ANDV
$19.2M 0.66%
168,350
-168,289
-50% -$18.1M
DINO icon
36
HF Sinclair
DINO
$17.2B
$18.2M 0.62%
+355,565
New +$15M
WLK icon
37
Westlake Corp
WLK
$9.53B
$17.4M 0.6%
163,634
+10,074
+7% +$933K
GM icon
38
General Motors
GM
$75.8B
$16.2M 0.55%
395,802
-14,472
-4% -$628K
LUV icon
39
Southwest Airlines
LUV
$19.9B
$16.2M 0.55%
247,418
-303,982
-55% -$17.9M
ACCO icon
40
Acco Brands
ACCO
$387M
$15.6M 0.53%
1,278,726
+231,017
+22% +$2.97M
TRN icon
41
Trinity Industries
TRN
$2.35B
$15.5M 0.53%
574,165
+75,853
+15% +$1.89M
HLI icon
42
Houlihan Lokey
HLI
$9.07B
$15M 0.51%
329,987
+250,142
+313% +$10.7M
GS icon
43
Goldman Sachs
GS
$303B
$14.9M 0.51%
58,670
-2,490
-4% -$611K
AAPL icon
44
Apple
AAPL
$4.57T
$14.8M 0.51%
350,900
+24,992
+8% +$1.04M
AET
45
DELISTED
Aetna Inc
AET
$14.8M 0.51%
82,040
-12,975
-14% -$2.23M
CNP icon
46
CenterPoint Energy
CNP
$26.1B
$13.8M 0.47%
484,908
-20,532
-4% -$599K
TSN icon
47
Tyson Foods
TSN
$19.9B
$13.4M 0.46%
165,737
+95,405
+136% +$7.3M
AVGO icon
48
Broadcom
AVGO
$1.69T
$13.4M 0.46%
522,390
-359,890
-41% -$9.36M
LOPE icon
49
Grand Canyon Education
LOPE
$3.88B
$13.3M 0.46%
148,671
-10,126
-6% -$916K
MSI icon
50
Motorola Solutions
MSI
$80.6B
$13.1M 0.45%
145,167
-5,126
-3% -$467K
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 Q4 2017 Portfolio in Review

As of Q4 2017, James Investment Research held 893 positions worth $2.92B, down 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $217M in Q4 2017, closing 137 positions and reducing 308 holdings. Its most notable exit was TTM Technologies, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% 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 HF Sinclair worth $18.2M.

  • James Investment Research's largest Q4 2017 buy was HF Sinclair: 355,565 shares worth $18.2M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $26.9M increase.
  • James Investment Research's biggest Q4 2017 reduction was AT&T, cutting an estimated $34.9M.
  • James Investment Research fully exited TTM Technologies in Q4 2017, selling an estimated $3.02M.
  • James Investment Research's ten largest holdings make up 20% of its $2.92B portfolio in Q4 2017.
  • James Investment Research opened 148 new positions and closed 137 in Q4 2017.
  • James Investment Research's portfolio value fell 1.6% quarter-over-quarter to $2.92B.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.