We are live on ! Find out more
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
CIB icon
651
Grupo Cibest SA
CIB
$23.9B
$48K ﹤0.01%
1,200
+700
+140% +$28.3K
IOSP icon
652
Innospec
IOSP
$2.36B
$47K ﹤0.01%
670
-1,700
-72% -$113K
JNJ icon
653
Johnson & Johnson
JNJ
$651B
$46K ﹤0.01%
332
-76
-19% -$10.6K
NPV icon
654
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$46K ﹤0.01%
3,600
+600
+20% +$7.81K
SDT
655
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$46K ﹤0.01%
56,850
– –
NEE icon
656
NextEra Energy
NEE
$176B
$45K ﹤0.01%
1,160
-1,040
-47% -$40.2K
JVA icon
657
Coffee Holding Co
JVA
$19.8M
$44K ﹤0.01%
10,379
-6,688
-39% -$28.2K
TAYD icon
658
Taylor Devices
TAYD
$194M
$44K ﹤0.01%
3,260
-150
-4% -$1.92K
XENT
659
DELISTED
Intersect ENT, Inc
XENT
$44K ﹤0.01%
1,365
– –
AMS icon
660
American Shared Hospital Services
AMS
$10M
$43K ﹤0.01%
16,400
-950
-5% -$2.68K
PEBK icon
661
Peoples Bancorp of North Carolina
PEBK
$232M
$43K ﹤0.01%
1,405
-1
-0.1% -$31
XLK icon
662
State Street Technology Select Sector SPDR ETF
XLK
$119B
$43K ﹤0.01%
1,350
-800
-37% -$25.1K
MBTF
663
DELISTED
MBT Financial Corporation
MBTF
$43K ﹤0.01%
4,045
– –
AMWD
664
DELISTED
American Woodmark
AMWD
$42K ﹤0.01%
325
-300
-48% -$31.5K
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$42K ﹤0.01%
+1,600
New +$43.9K
PKX icon
666
POSCO
PKX
$17.7B
$41K ﹤0.01%
525
+300
+133% +$22.2K
VWO icon
667
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$41K ﹤0.01%
900
– –
EWM icon
668
iShares MSCI Malaysia ETF
EWM
$324M
$40K ﹤0.01%
1,225
+1,000
+444% +$32.4K
TTF
669
DELISTED
Thai Fund
TTF
$40K ﹤0.01%
3,700
+1,200
+48% +$13K
PFIN
670
DELISTED
P&F Industries
PFIN
$40K ﹤0.01%
4,800
-1,150
-19% -$8.64K
EIDO icon
671
iShares MSCI Indonesia ETF
EIDO
$485M
$38K ﹤0.01%
1,340
– –
HMNF
672
DELISTED
HMN Financial Inc
HMNF
$38K ﹤0.01%
2,000
– –
BMY icon
673
Bristol-Myers Squibb
BMY
$138B
$37K ﹤0.01%
600
– –
ONB icon
674
Old National Bancorp
ONB
$9.86B
$37K ﹤0.01%
2,100
– –
EE
675
DELISTED
El Paso Electric Company
EE
$37K ﹤0.01%
675
– –
25 26
27
28 29

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
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 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.