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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
GILD icon
676
Gilead Sciences
GILD
$184B
$13K ﹤0.01%
180
– –
VKQ icon
677
Invesco Municipal Trust
VKQ
$541M
$13K ﹤0.01%
1,000
– –
LKSD
678
DELISTED
LSC Communications, Inc.
LKSD
$13K ﹤0.01%
591
-446
-43% -$10.2K
TTF
679
DELISTED
Thai Fund
TTF
$13K ﹤0.01%
1,500
-7,950
-84% -$69.2K
FWV
680
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$13K ﹤0.01%
630
– –
DTRE icon
681
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
HIHO icon
682
Highway Holdings
HIHO
$4.21M
$12K ﹤0.01%
3,400
– –
TLK icon
683
Telkom Indonesia
TLK
$14.5B
$12K ﹤0.01%
+350
New +$11.4K
XLV icon
684
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$12K ﹤0.01%
+150
New +$11.4K
XEL icon
685
Xcel Energy
XEL
$48.5B
$10K ﹤0.01%
224
-115
-34% -$5.29K
DFIN icon
686
Donnelley Financial Solutions
DFIN
$1.17B
$9K ﹤0.01%
382
-521
-58% -$11.4K
MGCD
687
DELISTED
MGC Diagnostics Corporation
MGCD
$9K ﹤0.01%
1,091
– –
JNK icon
688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
MCD icon
689
McDonald's
MCD
$189B
$8K ﹤0.01%
54
– –
ARII
690
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
200
-284,125
-100% -$11M
EVK
691
DELISTED
Ever-Glory International Group, Inc.
EVK
$8K ﹤0.01%
3,073
– –
EWM icon
692
iShares MSCI Malaysia ETF
EWM
$324M
$7K ﹤0.01%
225
-125
-36% -$3.98K
ITB icon
693
iShares US Home Construction ETF
ITB
$2.27B
$7K ﹤0.01%
+200
New +$6.55K
AIRT icon
694
Air T
AIRT
$82.6M
$5K ﹤0.01%
375
– –
C icon
695
Citigroup
C
$224B
$5K ﹤0.01%
81
– –
YHGJ icon
696
Yunhong Green CTI Ltd
YHGJ
$7.62M
$5K ﹤0.01%
80
– –
AFSI
697
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
350
-36,934
-99% -$545K
TFI icon
698
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
+83
New +$4.03K
STI
699
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
72
– –
ONCT
700
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$3K ﹤0.01%
4
– –
26 27
28
29 30

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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.