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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
+2.61%
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
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
808
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Consumer Discretionary 13.73%
3 Financials 13.33%
4 Technology 11.49%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
501
Somnigroup International
SGI
$13.2B
$183K 0.01%
+13,700
New +$162K
NVR icon
502
NVR
NVR
$17B
$181K 0.01%
75
– –
AIZ icon
503
Assurant
AIZ
$14.2B
$180K 0.01%
1,740
– –
EDV icon
504
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$170K 0.01%
1,450
+1,350
+1,350% +$156K
JBLU icon
505
JetBlue
JBLU
$1.88B
$166K 0.01%
7,275
– –
SPLS
506
DELISTED
Staples Inc
SPLS
$160K 0.01%
15,900
– –
SR icon
507
Spire
SR
$4.95B
$158K ﹤0.01%
2,260
-3,525
-61% -$246K
JWN
508
DELISTED
Nordstrom
JWN
$156K ﹤0.01%
+3,255
New +$148K
ALL icon
509
Allstate
ALL
$66.2B
$155K ﹤0.01%
1,755
– –
OGS icon
510
ONE Gas
OGS
$5.1B
$155K ﹤0.01%
2,225
– –
ECHO
511
EchoStar
ECHO
$24.9B
$155K ﹤0.01%
3,147
– –
SYK icon
512
Stryker
SYK
$126B
$155K ﹤0.01%
+1,115
New +$153K
CX icon
513
Cemex
CX
$15.8B
$154K ﹤0.01%
16,335
+5,415
+50% +$47.7K
LTC
514
LTC Properties
LTC
$2.18B
$154K ﹤0.01%
2,990
-8,940
-75% -$437K
LPLA icon
515
LPL Financial
LPLA
$28.4B
$152K ﹤0.01%
3,575
– –
EMLC icon
516
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$151K ﹤0.01%
3,990
+642
+19% +$24.1K
H icon
517
Hyatt Hotels
H
$16.7B
$151K ﹤0.01%
+2,685
New +$152K
XHR
518
Xenia Hotels & Resorts
XHR
$1.78B
$151K ﹤0.01%
7,775
– –
BC icon
519
Brunswick
BC
$5.16B
$149K ﹤0.01%
2,375
– –
DECK icon
520
Deckers Outdoor
DECK
$12.2B
$148K ﹤0.01%
+12,990
New +$135K
PWR icon
521
Quanta Services
PWR
$92.7B
$147K ﹤0.01%
4,480
– –
TKR icon
522
Timken Company
TKR
$8.74B
$147K ﹤0.01%
3,175
– –
RHP icon
523
Ryman Hospitality Properties
RHP
$8.99B
$146K ﹤0.01%
2,275
– –
GRMN
524
Garmin
GRMN
$55.7B
$144K ﹤0.01%
2,825
– –
GAP
525
The Gap Inc
GAP
$7.61B
$144K ﹤0.01%
+6,540
New +$156K
19 20
21
22 23

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q2 2017 Portfolio in Review

As of Q2 2017, James Investment Research held 808 positions worth $3.23B, down 9.4% from $3.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $364M in Q2 2017, closing 96 positions and reducing 273 holdings. Its most notable exit was Devon Energy, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Carnival Corporation Ltd worth $11.1M.

  • James Investment Research's largest Q2 2017 buy was Carnival Corporation Ltd: 169,648 shares worth $11.1M.
  • James Investment Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $27.9M increase.
  • James Investment Research's biggest Q2 2017 reduction was Merck, cutting an estimated $33.1M.
  • James Investment Research fully exited Devon Energy in Q2 2017, selling an estimated $11.8M.
  • James Investment Research's ten largest holdings make up 18% of its $3.23B portfolio in Q2 2017.
  • James Investment Research opened 164 new positions and closed 96 in Q2 2017.
  • James Investment Research's portfolio value fell 9.4% quarter-over-quarter to $3.23B.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.