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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
UNIT
601
Uniti Group
UNIT
$2.47B
$48K ﹤0.01%
1,900
– –
PAM icon
602
Pampa Energía
PAM
$4.33B
$47K ﹤0.01%
800
-1,200
-60% -$71.3K
ENZL icon
603
iShares MSCI New Zealand ETF
ENZL
$84.9M
$46K ﹤0.01%
1,000
-200
-17% -$8.77K
SONY icon
604
Sony
SONY
$141B
$46K ﹤0.01%
+6,000
New +$42.6K
TAYD icon
605
Taylor Devices
TAYD
$194M
$46K ﹤0.01%
3,510
– –
OBCI
606
DELISTED
Ocean Bio-Chem Inc
OBCI
$46K ﹤0.01%
11,125
– –
AMS icon
607
American Shared Hospital Services
AMS
$10M
$45K ﹤0.01%
11,400
+100
+0.9% +$422
CATO icon
608
Cato Corp
CATO
$55.3M
$44K ﹤0.01%
2,480
-119,494
-98% -$2.44M
GOL
609
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$44K ﹤0.01%
+9,650
New +$53.4K
EWJ icon
610
iShares MSCI Japan ETF
EWJ
$22.6B
$43K ﹤0.01%
800
+400
+100% +$21.1K
JCTC
611
Jewett-Cameron Trading
JCTC
$10.4M
$43K ﹤0.01%
7,350
– –
VSR
612
DELISTED
Versar, Inc.
VSR
$43K ﹤0.01%
29,191
+81
+0.3% +$115
USB icon
613
US Bancorp
USB
$97.8B
$42K ﹤0.01%
805
– –
FCO
614
DELISTED
abrdn Global Income Fund
FCO
$41K ﹤0.01%
4,780
– –
PEBK icon
615
Peoples Bancorp of North Carolina
PEBK
$232M
$41K ﹤0.01%
1,406
– –
TSM icon
616
TSMC
TSM
$2.17T
$41K ﹤0.01%
1,177
-1,000
-46% -$34.6K
NPV icon
617
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$40K ﹤0.01%
3,000
– –
TLF icon
618
Tandy Leather Factory
TLF
$21.3M
$40K ﹤0.01%
4,489
– –
VIRC icon
619
Virco
VIRC
$95.5M
$40K ﹤0.01%
7,525
– –
BT
620
DELISTED
BT Group plc (ADR)
BT
$39K ﹤0.01%
2,000
-1,400
-41% -$27.6K
MBTF
621
DELISTED
MBT Financial Corporation
MBTF
$39K ﹤0.01%
4,045
– –
ITM icon
622
VanEck Intermediate Muni ETF
ITM
$2.12B
$38K ﹤0.01%
790
-21
-3% -$1K
DXC icon
623
DXC Technology
DXC
$1.69B
$37K ﹤0.01%
+554
New +$36.8K
BPK
624
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$37K ﹤0.01%
+2,475
New +$37.2K
PFIN
625
DELISTED
P&F Industries
PFIN
$37K ﹤0.01%
6,150
– –
23 24
25
26 27

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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.