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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
+4.12%
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
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVA icon
476
Coffee Holding Co
JVA
$19.8M
$13K ﹤0.01%
2,225
+160
+8% +$910
TDC icon
477
Teradata
TDC
$2.52B
$12K ﹤0.01%
400
– –
OTEL
478
DELISTED
Otelco, Inc. Class A
OTEL
$12K ﹤0.01%
2,750
+250
+10% +$1.07K
EWP icon
479
iShares MSCI Spain ETF
EWP
$2.26B
$11K ﹤0.01%
400
– –
GEN icon
480
Gen Digital
GEN
$17.7B
$11K ﹤0.01%
420
-2,730
-87% -$62.1K
KTCC icon
481
Key Tronic
KTCC
$40.5M
$11K ﹤0.01%
1,430
+50
+4% +$377
NFG icon
482
National Fuel Gas
NFG
$7.94B
$11K ﹤0.01%
209
– –
FWV
483
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$11K ﹤0.01%
580
– –
EWI icon
484
iShares MSCI Italy ETF
EWI
$1.13B
$10K ﹤0.01%
450
– –
SGLY icon
485
Singularity Future Technology
SGLY
$8.07M
$10K ﹤0.01%
11
+1
+10% +$980
DIS icon
486
Walt Disney
DIS
$189B
$9K ﹤0.01%
100
– –
MUNI icon
487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$9K ﹤0.01%
155
– –
JNK icon
488
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
EWQ icon
489
iShares MSCI France ETF
EWQ
$337M
$7K ﹤0.01%
300
-1,600
-84% -$37.9K
KHC icon
490
Kraft Heinz
KHC
$29.4B
$7K ﹤0.01%
74
– –
EVK
491
DELISTED
Ever-Glory International Group, Inc.
EVK
$7K ﹤0.01%
2,900
– –
ERUS
492
DELISTED
iShares MSCI Russia ETF
ERUS
$7K ﹤0.01%
250
– –
ABBV icon
493
AbbVie
ABBV
$465B
$6K ﹤0.01%
95
– –
MCD icon
494
McDonald's
MCD
$189B
$6K ﹤0.01%
54
– –
AIRT icon
495
Air T
AIRT
$82.6M
$5K ﹤0.01%
338
– –
BCE icon
496
BCE
BCE
$21.9B
$5K ﹤0.01%
110
– –
DUK icon
497
Duke Energy
DUK
$95B
$5K ﹤0.01%
63
– –
YHGJ icon
498
Yunhong Green CTI Ltd
YHGJ
$7.62M
$5K ﹤0.01%
80
+10
+14% +$665
BXP icon
499
Boston Properties
BXP
$11.2B
$4K ﹤0.01%
33
– –
C icon
500
Citigroup
C
$224B
$4K ﹤0.01%
81
– –
18 19
20
21 22

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James Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% 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 Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.