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
+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
CCI icon
501
Crown Castle
CCI
$32.1B
$4K ﹤0.01%
44
– –
DOC icon
502
Healthpeak Properties
DOC
$14.9B
$4K ﹤0.01%
117
– –
KO icon
503
Coca-Cola
KO
$388B
$4K ﹤0.01%
101
– –
PLD icon
504
Prologis
PLD
$136B
$4K ﹤0.01%
80
– –
UL icon
505
Unilever
UL
$140B
$4K ﹤0.01%
74
– –
WELL icon
506
Welltower
WELL
$174B
$4K ﹤0.01%
47
– –
ONCT
507
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4K ﹤0.01%
4
– –
GXP
508
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
150
– –
ESS icon
509
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
12
– –
GIS icon
510
General Mills
GIS
$21.4B
$3K ﹤0.01%
44
– –
HPP
511
Hudson Pacific Properties
HPP
$776M
$3K ﹤0.01%
11
– –
MS icon
512
Morgan Stanley
MS
$336B
$3K ﹤0.01%
100
– –
PPL
513
PPL Corp
PPL
$26.4B
$3K ﹤0.01%
98
– –
VTR icon
514
Ventas
VTR
$48B
$3K ﹤0.01%
43
– –
WRI
515
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
66
– –
STI
516
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
72
– –
DD
517
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
38
– –
HR
518
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
99
– –
AIV
519
Aimco
AIV
$367M
$2K ﹤0.01%
323
– –
BRX icon
520
Brixmor Property Group
BRX
$9.02B
$2K ﹤0.01%
83
– –
DGX icon
521
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
19
– –
ED icon
522
Consolidated Edison
ED
$40B
$2K ﹤0.01%
24
– –
HON icon
523
Honeywell
HON
$69.9B
$2K ﹤0.01%
21
– –
OHI icon
524
Omega Healthcare
OHI
$14.2B
$2K ﹤0.01%
48
– –
PRU icon
525
Prudential Financial
PRU
$41.5B
$2K ﹤0.01%
24
– –
19 20
21
22 23

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 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.