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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
CMCSA icon
551
Comcast
CMCSA
$96.5B
$90K ﹤0.01%
2,320
– –
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.78B
$89K ﹤0.01%
3,858
– –
PGAL
553
DELISTED
Global X MSCI Portugal ETF
PGAL
$89K ﹤0.01%
+7,950
New +$86.8K
GSB
554
DELISTED
GlobalSCAPE, Inc.
GSB
$88K ﹤0.01%
16,675
-400
-2% -$1.76K
ACU icon
555
Acme United Corp
ACU
$239M
$87K ﹤0.01%
3,015
– –
FAF icon
556
First American
FAF
$7.52B
$86K ﹤0.01%
1,914
+65
+4% +$2.75K
XOM icon
557
ExxonMobil
XOM
$650B
$84K ﹤0.01%
1,044
-2,999
-74% -$245K
USG
558
DELISTED
Usg
USG
$83K ﹤0.01%
2,850
– –
LOAN
559
Manhattan Bridge Capital
LOAN
$46M
$81K ﹤0.01%
13,550
– –
DAIO icon
560
Data I/O
DAIO
$30.3M
$79K ﹤0.01%
9,950
– –
EWD icon
561
iShares MSCI Sweden ETF
EWD
$765M
$79K ﹤0.01%
2,348
-149
-6% -$4.95K
GGAL icon
562
Galicia Financial Group
GGAL
$7.05B
$79K ﹤0.01%
1,850
-1,400
-43% -$58.4K
PM icon
563
Philip Morris
PM
$303B
$79K ﹤0.01%
672
– –
NEE icon
564
NextEra Energy
NEE
$176B
$77K ﹤0.01%
2,200
– –
JVA icon
565
Coffee Holding Co
JVA
$19.8M
$76K ﹤0.01%
17,122
+3,700
+28% +$17.3K
NUO
566
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$74K ﹤0.01%
4,900
– –
SDT
567
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$73K ﹤0.01%
50,750
+1,000
+2% +$1.49K
WR
568
DELISTED
Westar Energy Inc
WR
$69K ﹤0.01%
1,300
-5,540
-81% -$293K
SCKT icon
569
Socket Mobile
SCKT
$6.45M
$67K ﹤0.01%
16,409
+5,825
+55% +$23.4K
SUP
570
DELISTED
Superior Industries International
SUP
$67K ﹤0.01%
3,225
-114,800
-97% -$2.38M
ECT
571
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$65K ﹤0.01%
30,945
+13,925
+82% +$29.1K
XLK icon
572
State Street Technology Select Sector SPDR ETF
XLK
$119B
$64K ﹤0.01%
2,350
-450
-16% -$12.4K
MHH icon
573
Mastech Digital
MHH
$90M
$63K ﹤0.01%
19,462
+7,650
+65% +$26K
XLI icon
574
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$63K ﹤0.01%
920
+700
+318% +$46.7K
MUNI icon
575
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$62K ﹤0.01%
1,162
+1,033
+801% +$55.1K
21 22
23
24 25

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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 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.