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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
WRLD icon
526
World Acceptance Corp
WRLD
$891M
$407K 0.01%
5,039
– –
EMLC icon
527
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$402K 0.01%
10,585
+6,332
+149% +$238K
EWA icon
528
iShares MSCI Australia ETF
EWA
$1.34B
$397K 0.01%
17,115
-7,700
-31% -$176K
VEU icon
529
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$389K 0.01%
+7,110
New +$382K
TTE icon
530
TotalEnergies
TTE
$193B
$387K 0.01%
7,002
+6,964
+18,326% +$385K
WW
531
DELISTED
WW International
WW
$387K 0.01%
8,740
-46,570
-84% -$2.12M
TXT icon
532
Textron
TXT
$14.3B
$386K 0.01%
6,825
+5,075
+290% +$276K
TM icon
533
Toyota
TM
$227B
$385K 0.01%
+3,025
New +$377K
VNM icon
534
VanEck Vietnam ETF
VNM
$525M
$385K 0.01%
+21,550
New +$350K
CHS
535
DELISTED
Chicos FAS, Inc.
CHS
$384K 0.01%
43,500
-18,985
-30% -$158K
GNTX icon
536
Gentex
GNTX
$5.03B
$378K 0.01%
18,020
– –
EWO icon
537
iShares MSCI Austria ETF
EWO
$211M
$375K 0.01%
15,220
+100
+0.7% +$2.38K
LDL
538
DELISTED
Lydall, Inc.
LDL
$372K 0.01%
7,322
-3,593
-33% -$197K
UHAL icon
539
U-Haul Holding Co
UHAL
$13.4B
$370K 0.01%
9,800
-500
-5% -$18.7K
EC icon
540
Ecopetrol
EC
$34B
$358K 0.01%
+24,485
New +$281K
VVC
541
DELISTED
Vectren Corporation
VVC
$348K 0.01%
5,345
-1,100
-17% -$73.8K
DLPH
542
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$332K 0.01%
+6,321
New +$329K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$324K 0.01%
4,050
– –
BLMN icon
544
Bloomin' Brands
BLMN
$955M
$315K 0.01%
14,750
-34,860
-70% -$668K
ICF icon
545
iShares Select U.S. REIT ETF
ICF
$2.11B
$309K 0.01%
6,100
– –
ERUS
546
DELISTED
iShares MSCI Russia ETF
ERUS
$296K 0.01%
8,840
+835
+10% +$28.3K
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$41B
$294K 0.01%
8,130
-17,540
-68% -$604K
EFA icon
548
iShares MSCI EAFE ETF
EFA
$80B
$283K 0.01%
4,030
– –
PRSU
549
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$277K 0.01%
5,000
-42,230
-89% -$2.44M
NORW
550
DELISTED
Global X MSCI Norway ETF
NORW
$277K 0.01%
+21,055
New +$281K
20 21
22
23 24

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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.