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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
+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
EZU icon
476
iShare MSCI Eurozone ETF
EZU
$9.95B
$944K 0.03%
21,762
-39,738
-65% -$1.73M
JOUT icon
477
Johnson Outdoors
JOUT
$477M
$911K 0.03%
+14,670
New +$1.03M
WLH
478
DELISTED
WILLIAM LYON HOMES
WLH
$908K 0.03%
+31,235
New +$845K
SP
479
DELISTED
SP Plus Corporation
SP
$907K 0.03%
+24,435
New +$949K
VZ icon
480
Verizon
VZ
$209B
$901K 0.03%
17,028
+10,118
+146% +$498K
VIAB
481
DELISTED
Viacom Inc. Class B
VIAB
$901K 0.03%
29,235
+16,930
+138% +$460K
SAFE
482
Safehold
SAFE
$1.09B
$881K 0.03%
16,020
+2,069
+15% +$117K
KB icon
483
KB Financial Group
KB
$42.4B
$863K 0.03%
14,750
-3,150
-18% -$167K
EWS icon
484
iShares MSCI Singapore ETF
EWS
$1.24B
$851K 0.03%
32,840
+15,865
+93% +$408K
AEF
485
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$850K 0.03%
95,184
-766
-0.8% -$6.6K
PIR
486
DELISTED
Pier 1 Imports, Inc.
PIR
$849K 0.03%
+10,255
New +$912K
JPBI
487
DELISTED
James Purpose Based Investment ETF
JPBI
$810K 0.03%
+32,228
New +$812K
BVH
488
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$800K 0.03%
+20,068
New +$789K
AYR
489
DELISTED
Aircastle Ltd
AYR
$799K 0.03%
34,192
-71,859
-68% -$1.69M
STLD icon
490
Steel Dynamics
STLD
$33.8B
$796K 0.03%
18,445
-58,813
-76% -$2.26M
OA
491
DELISTED
Orbital ATK, Inc.
OA
$787K 0.03%
5,985
-1,210
-17% -$161K
TVPT
492
DELISTED
Travelport Worldwide Limited
TVPT
$779K 0.03%
59,640
-127,429
-68% -$1.82M
CCK icon
493
Crown Holdings
CCK
$13B
$768K 0.03%
13,645
-1,490
-10% -$88.1K
IWM icon
494
iShares Russell 2000 ETF
IWM
$81.6B
$750K 0.03%
4,918
-1,236
-20% -$186K
MFSF
495
DELISTED
MutualFirst Financial Inc
MFSF
$748K 0.03%
19,415
-5,000
-20% -$193K
SPY icon
496
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$747K 0.03%
2,800
– –
EWG icon
497
iShares MSCI Germany ETF
EWG
$1.73B
$743K 0.03%
22,522
-1,028
-4% -$33.9K
DAL icon
498
Delta Air Lines
DAL
$54.6B
$741K 0.03%
13,228
-47,512
-78% -$2.48M
EPOL icon
499
iShares MSCI Poland ETF
EPOL
$866M
$723K 0.02%
26,685
-16,760
-39% -$449K
B
500
Barrick Mining
B
$77.4B
$671K 0.02%
46,377
-20,043
-30% -$295K
18 19
20
21 22

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CPBTD
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SLG
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IAM
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APFP
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SAA
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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.