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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
+7.71%
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
$2.92B
AUM Growth
-$48.6M
Cap. Flow
-$217M
Cap. Flow %
-7.42%
Top 10 Hldgs %
19.53%
Holding
893
New
148
Increased
168
Reduced
308
Closed
137

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
4
DINO icon
HF Sinclair
DINO
+$15M
5
HLI icon
Houlihan Lokey
HLI
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$34.9M
2
FITB
Fifth Third Bancorp
FITB
+$25.7M
3
LMT icon
Lockheed Martin
LMT
+$19M
4
FDX icon
FedEx
FDX
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.1M

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Consumer Discretionary 14.34%
3 Financials 14.13%
4 Technology 12.2%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCKT icon
626
Socket Mobile
SCKT
$6.45M
$64K ﹤0.01%
17,759
-6,300
-26% -$22.9K
BPK
627
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$64K ﹤0.01%
4,360
+1,885
+76% +$28.1K
MUNI icon
628
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$62K ﹤0.01%
1,162
– –
WVVI icon
629
Willamette Valley Vineyards
WVVI
$11.2M
$62K ﹤0.01%
7,425
– –
OTEL
630
DELISTED
Otelco, Inc. Class A
OTEL
$62K ﹤0.01%
4,700
– –
VCIT icon
631
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$60K ﹤0.01%
687
– –
OBCI
632
DELISTED
Ocean Bio-Chem Inc
OBCI
$60K ﹤0.01%
13,750
– –
GSB
633
DELISTED
GlobalSCAPE, Inc.
GSB
$59K ﹤0.01%
16,575
– –
PPG icon
634
PPG Industries
PPG
$25.4B
$58K ﹤0.01%
500
-400
-44% -$46.1K
AKS
635
DELISTED
AK Steel Holding Corp
AKS
$58K ﹤0.01%
10,209
-505,582
-98% -$2.64M
CMT icon
636
Core Molding Technologies
CMT
$223M
$57K ﹤0.01%
2,629
– –
ENZL icon
637
iShares MSCI New Zealand ETF
ENZL
$84.9M
$57K ﹤0.01%
1,200
– –
LOGI icon
638
Logitech
LOGI
$14.3B
$57K ﹤0.01%
1,700
-55,047
-97% -$1.93M
SSBI icon
639
Summit State Bank
SSBI
$87.1M
$57K ﹤0.01%
4,963
– –
WF icon
640
Woori Financial
WF
$17.4B
$56K ﹤0.01%
1,250
+550
+79% +$24.6K
TRT
641
Trio-Tech International
TRT
$104M
$55K ﹤0.01%
15,690
+8,640
+123% +$27.7K
GURE
642
Gulf Resources
GURE
$6.35M
$54K ﹤0.01%
739
-40
-5% -$3.21K
PAM icon
643
Pampa Energía
PAM
$4.33B
$54K ﹤0.01%
800
+300
+60% +$19.7K
JCTC
644
Jewett-Cameron Trading
JCTC
$10.4M
$54K ﹤0.01%
7,350
– –
GGAL icon
645
Galicia Financial Group
GGAL
$7.05B
$53K ﹤0.01%
800
– –
VIRC icon
646
Virco
VIRC
$95.5M
$53K ﹤0.01%
10,495
– –
LLY icon
647
Eli Lilly
LLY
$1.06T
$52K ﹤0.01%
617
– –
MLN icon
648
VanEck Long Muni ETF
MLN
$679M
$51K ﹤0.01%
2,500
– –
AFK icon
649
VanEck Africa Index ETF
AFK
$110M
$50K ﹤0.01%
2,000
– –
KTCC icon
650
Key Tronic
KTCC
$40.5M
$49K ﹤0.01%
7,197
– –
24 25
26
27 28

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James Investment Research's Q4 2017 Portfolio in Review

As of Q4 2017, James Investment Research held 893 positions worth $2.92B, down 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $217M in Q4 2017, closing 137 positions and reducing 308 holdings. Its most notable exit was TTM Technologies, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in HF Sinclair worth $18.2M.

  • James Investment Research's largest Q4 2017 buy was HF Sinclair: 355,565 shares worth $18.2M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $26.9M increase.
  • James Investment Research's biggest Q4 2017 reduction was AT&T, cutting an estimated $34.9M.
  • James Investment Research fully exited TTM Technologies in Q4 2017, selling an estimated $3.02M.
  • James Investment Research's ten largest holdings make up 20% of its $2.92B portfolio in Q4 2017.
  • James Investment Research opened 148 new positions and closed 137 in Q4 2017.
  • James Investment Research's portfolio value fell 1.6% quarter-over-quarter to $2.92B.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.