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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
+6.63%
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
$2.97B
AUM Growth
-$254M
Cap. Flow
-$387M
Cap. Flow %
-13.03%
Top 10 Hldgs %
17.69%
Holding
848
New
136
Increased
225
Reduced
286
Closed
102

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11M
2
PNW icon
Pinnacle West Capital
PNW
+$10.4M
3
GM icon
General Motors
GM
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
5
ARW icon
Arrow Electronics
ARW
+$8.39M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$44.6M
2
TRV icon
Travelers Companies
TRV
+$43.9M
3
DLX icon
Deluxe
DLX
+$30.2M
4
ALK icon
Alaska Air
ALK
+$27.8M
5
TTC icon
Toro Company
TTC
+$27M

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Financials 14.32%
3 Consumer Discretionary 13.47%
4 Technology 12.31%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBCI
601
DELISTED
Ocean Bio-Chem Inc
OBCI
$70K ﹤0.01%
13,750
+2,625
+24% +$11.3K
NAII icon
602
Natural Alternatives International
NAII
$13.6M
$69K ﹤0.01%
6,325
– –
FSI icon
603
Flexible Solutions
FSI
$73.1M
$67K ﹤0.01%
39,016
+6,725
+21% +$12.3K
XLK icon
604
State Street Technology Select Sector SPDR ETF
XLK
$119B
$64K ﹤0.01%
2,150
-200
-9% -$5.76K
GSB
605
DELISTED
GlobalSCAPE, Inc.
GSB
$64K ﹤0.01%
16,575
-100
-0.6% -$434
MUNI icon
606
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$62K ﹤0.01%
1,162
– –
AIA icon
607
iShares Asia 50 ETF
AIA
$5.17B
$61K ﹤0.01%
1,000
– –
AMWD
608
DELISTED
American Woodmark
AMWD
$60K ﹤0.01%
625
-2,680
-81% -$248K
VCIT icon
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$60K ﹤0.01%
687
– –
SGB
610
DELISTED
Southwest Georgia Financial Corporation
SGB
$60K ﹤0.01%
2,920
+475
+19% +$9.43K
WVVI icon
611
Willamette Valley Vineyards
WVVI
$11.2M
$59K ﹤0.01%
7,425
-200
-3% -$1.6K
AMLP icon
612
Alerian MLP ETF
AMLP
$13.4B
$58K ﹤0.01%
1,040
+60
+6% +$3.43K
XLI icon
613
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$58K ﹤0.01%
820
-100
-11% -$6.88K
CMT icon
614
Core Molding Technologies
CMT
$223M
$57K ﹤0.01%
2,629
– –
ENZL icon
615
iShares MSCI New Zealand ETF
ENZL
$84.9M
$57K ﹤0.01%
1,200
+200
+20% +$9.37K
VIRC icon
616
Virco
VIRC
$95.5M
$57K ﹤0.01%
10,495
+2,970
+39% +$16.2K
KBE icon
617
State Street SPDR S&P Bank ETF
KBE
$1.7B
$56K ﹤0.01%
1,250
– –
SSBI icon
618
Summit State Bank
SSBI
$87.1M
$56K ﹤0.01%
4,963
– –
JNJ icon
619
Johnson & Johnson
JNJ
$651B
$53K ﹤0.01%
408
– –
LLY icon
620
Eli Lilly
LLY
$1.06T
$53K ﹤0.01%
617
– –
KTCC icon
621
Key Tronic
KTCC
$40.5M
$52K ﹤0.01%
7,197
– –
JCTC
622
Jewett-Cameron Trading
JCTC
$10.4M
$51K ﹤0.01%
7,350
– –
AMS icon
623
American Shared Hospital Services
AMS
$10M
$50K ﹤0.01%
17,350
+5,950
+52% +$19.7K
MLN icon
624
VanEck Long Muni ETF
MLN
$679M
$50K ﹤0.01%
2,500
– –
EWH icon
625
iShares MSCI Hong Kong ETF
EWH
$1.26B
$47K ﹤0.01%
1,900
+500
+36% +$12.2K
23 24
25
26 27

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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 Q3 2017 Portfolio in Review

As of Q3 2017, James Investment Research held 848 positions worth $2.97B, down 7.9% from $3.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $387M in Q3 2017, closing 102 positions and reducing 286 holdings. Its most notable exit was DST Systems Inc., an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Innoviva worth $2.96M.

  • James Investment Research's largest Q3 2017 buy was Innoviva: 209,620 shares worth $2.96M.
  • James Investment Research added most to Motorola Solutions in Q3 2017, an estimated $11M increase.
  • James Investment Research's biggest Q3 2017 reduction was Goodyear, cutting an estimated $44.6M.
  • James Investment Research fully exited DST Systems Inc. in Q3 2017, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 18% of its $2.97B portfolio in Q3 2017.
  • James Investment Research opened 136 new positions and closed 102 in Q3 2017.
  • James Investment Research's portfolio value fell 7.9% quarter-over-quarter to $2.97B.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.