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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
DIT icon
626
AMCON Distributing
DIT
$73.9M
$36K ﹤0.01%
518
– –
EIDO icon
627
iShares MSCI Indonesia ETF
EIDO
$485M
$36K ﹤0.01%
1,340
– –
DIS icon
628
Walt Disney
DIS
$189B
$35K ﹤0.01%
330
– –
HMNF
629
DELISTED
HMN Financial Inc
HMNF
$35K ﹤0.01%
2,000
– –
AATC
630
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$35K ﹤0.01%
9,875
– –
EE
631
DELISTED
El Paso Electric Company
EE
$35K ﹤0.01%
675
– –
WF icon
632
Woori Financial
WF
$17.4B
$34K ﹤0.01%
700
+500
+250% +$20.8K
BMY icon
633
Bristol-Myers Squibb
BMY
$138B
$33K ﹤0.01%
600
– –
BWX icon
634
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$33K ﹤0.01%
1,200
– –
EFA icon
635
iShares MSCI EAFE ETF
EFA
$80B
$33K ﹤0.01%
+500
New +$32.4K
EWH icon
636
iShares MSCI Hong Kong ETF
EWH
$1.26B
$33K ﹤0.01%
1,400
– –
CVLY
637
DELISTED
Codorus Valley Bancorp Inc
CVLY
$33K ﹤0.01%
1,350
– –
MTEM
638
DELISTED
Molecular Templates, Inc.
MTEM
$32K ﹤0.01%
501
-291
-37% -$22.9K
BA icon
639
Boeing
BA
$168B
$30K ﹤0.01%
150
– –
MO icon
640
Altria Group
MO
$115B
$30K ﹤0.01%
400
– –
RRD
641
DELISTED
RR Donnelley & Sons Co.
RRD
$29K ﹤0.01%
2,305
-2,516
-52% -$30.9K
AFK icon
642
VanEck Africa Index ETF
AFK
$110M
$28K ﹤0.01%
1,300
-500
-28% -$10.7K
ARKR icon
643
Ark Restaurants
ARKR
$19.2M
$28K ﹤0.01%
1,160
– –
GOOGL icon
644
Alphabet (Google) Class A
GOOGL
$4.18T
$28K ﹤0.01%
600
– –
PG icon
645
Procter & Gamble
PG
$337B
$26K ﹤0.01%
300
-60
-17% -$5.29K
SNY icon
646
Sanofi
SNY
$109B
$26K ﹤0.01%
544
– –
XLRE icon
647
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$26K ﹤0.01%
800
+453
+131% +$14.5K
CIVB icon
648
Civista Bancshares
CIVB
$569M
$25K ﹤0.01%
1,180
– –
MMM icon
649
3M
MMM
$92.8B
$25K ﹤0.01%
144
– –
IBMF
650
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$25K ﹤0.01%
900
-2,500
-74% -$68.1K
24 25
26
27 28

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CVM
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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.