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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
+8.72%
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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
-$120M
Cap. Flow %
-3.1%
Top 10 Hldgs %
17.51%
Holding
608
New
49
Increased
187
Reduced
162
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.1M
2
COF icon
Capital One
COF
+$20.4M
3
FITB
Fifth Third Bancorp
FITB
+$20.1M
4
TTC icon
Toro Company
TTC
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.7M
2
NOC icon
Northrop Grumman
NOC
+$33.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.4M
4
TRV icon
Travelers Companies
TRV
+$30.6M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Technology 9.85%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
551
CME Group
CME
$101B
– –
-12
Closed -$1K
COKE icon
552
Coca-Cola Consolidated
COKE
$12.9B
– –
-141,600
Closed -$2.1M
DFJ icon
553
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
– –
-660
Closed -$41K
DOC icon
554
Healthpeak Properties
DOC
$14.9B
– –
-117
Closed -$4K
DVY icon
555
iShares Select Dividend ETF
DVY
$24B
– –
-300
Closed -$26K
ELS icon
556
Equity Lifestyle Properties
ELS
$12.5B
– –
-24
Closed -$1K
ESRT icon
557
Empire State Realty Trust
ESRT
$817M
– –
-27
Closed -$1K
ESS icon
558
Essex Property Trust
ESS
$18.5B
– –
-12
Closed -$3K
EWY icon
559
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-119,678
Closed -$6.96M
GEN icon
560
Gen Digital
GEN
$17.7B
– –
-420
Closed -$11K
GREK
561
Global X MSCI Greece ETF
GREK
$344M
– –
-7,283
Closed -$157K
HST icon
562
Host Hotels & Resorts
HST
$15.4B
– –
-54
Closed -$1K
ITB icon
563
iShares US Home Construction ETF
ITB
$2.27B
– –
-3,600
Closed -$99K
KHC icon
564
Kraft Heinz
KHC
$29.4B
– –
-74
Closed -$7K
KO icon
565
Coca-Cola
KO
$388B
– –
-101
Closed -$4K
LEA icon
566
Lear
LEA
$8.28B
– –
-1,345
Closed -$163K
LUMN icon
567
Lumen
LUMN
$6.28B
– –
-3,452
Closed -$95K
MAA icon
568
Mid-America Apartment Communities
MAA
$15.3B
– –
-10
Closed -$1K
MAS icon
569
Masco
MAS
$14.5B
– –
-2,880
Closed -$99K
META icon
570
Meta Platforms (Facebook)
META
$1.47T
– –
-467
Closed -$60K
MMM icon
571
3M
MMM
$92.8B
– –
-8
Closed -$1K
NFG icon
572
National Fuel Gas
NFG
$7.94B
– –
-209
Closed -$11K
NG icon
573
NovaGold Resources
NG
$4.09B
– –
-96,710
Closed -$542K
RDI icon
574
Reading International Class A
RDI
$44.4M
– –
-195,431
Closed -$2.61M
RMR icon
575
The RMR Group
RMR
$333M
– –
-44
Closed -$2K
20 21 22
23
24

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IAM
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James Investment Research's Q4 2016 Portfolio in Review

As of Q4 2016, James Investment Research held 608 positions worth $3.87B, up 2.5% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $120M in Q4 2016, closing 60 positions and reducing 162 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Broadcom worth $14.3M.

  • James Investment Research's largest Q4 2016 buy was Broadcom: 811,360 shares worth $14.3M.
  • James Investment Research added most to Deere & Co in Q4 2016, an estimated $28.1M increase.
  • James Investment Research's biggest Q4 2016 reduction was Keurig Dr Pepper, cutting an estimated $46.7M.
  • James Investment Research fully exited iShares MSCI South Korea ETF in Q4 2016, selling an estimated $6.96M.
  • James Investment Research's ten largest holdings make up 18% of its $3.87B portfolio in Q4 2016.
  • James Investment Research opened 49 new positions and closed 60 in Q4 2016.
  • James Investment Research's portfolio value rose 2.5% quarter-over-quarter to $3.87B.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.