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
KBE icon
676
State Street SPDR S&P Bank ETF
KBE
$1.7B
$36K ﹤0.01%
750
-500
-40% -$23K
BT
677
DELISTED
BT Group plc (ADR)
BT
$36K ﹤0.01%
2,000
– –
DIS icon
678
Walt Disney
DIS
$189B
$35K ﹤0.01%
330
– –
BWX icon
679
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$34K ﹤0.01%
1,200
– –
TLF icon
680
Tandy Leather Factory
TLF
$21.3M
$34K ﹤0.01%
4,489
– –
TCS
681
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$33K ﹤0.01%
465
-17,094
-97% -$1.24M
CVLY
682
DELISTED
Codorus Valley Bancorp Inc
CVLY
$33K ﹤0.01%
1,348
-2
-0.1% -$55
ARKR icon
683
Ark Restaurants
ARKR
$19.2M
$32K ﹤0.01%
1,153
– –
GPMT
684
Granite Point Mortgage Trust
GPMT
$50.6M
$32K ﹤0.01%
+1,819
New +$33.1K
MT icon
685
ArcelorMittal
MT
$56.2B
$32K ﹤0.01%
1,001
+1,000
+100,000% +$29.6K
DIT icon
686
AMCON Distributing
DIT
$73.9M
$31K ﹤0.01%
518
– –
SBS icon
687
Sabesp
SBS
$17.1B
$31K ﹤0.01%
15,470
– –
E icon
688
ENI
E
$77.3B
$30K ﹤0.01%
+900
New +$29.7K
COLO
689
Global X MSCI Colombia ETF
COLO
$222M
$30K ﹤0.01%
+750
New +$29.8K
NHC icon
690
National Healthcare
NHC
$3.53B
$27K ﹤0.01%
450
-663
-60% -$42.3K
SR icon
691
Spire
SR
$4.95B
$27K ﹤0.01%
360
– –
TLK icon
692
Telkom Indonesia
TLK
$14.5B
$27K ﹤0.01%
850
– –
CIVB icon
693
Civista Bancshares
CIVB
$569M
$26K ﹤0.01%
1,180
– –
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$26K ﹤0.01%
800
– –
WR
695
DELISTED
Westar Energy Inc
WR
$26K ﹤0.01%
500
– –
CPS icon
696
Cooper-Standard Automotive
CPS
$472M
$25K ﹤0.01%
205
– –
IDX icon
697
VanEck Indonesia Index ETF
IDX
$37.1M
$25K ﹤0.01%
1,000
-700
-41% -$16.8K
HTGC icon
698
Hercules Capital
HTGC
$3.3B
$24K ﹤0.01%
1,850
-3,900
-68% -$51K
RWR icon
699
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$24K ﹤0.01%
260
– –
RYAM icon
700
Rayonier Advanced Materials
RYAM
$569M
$24K ﹤0.01%
1,180
– –
26 27
28
29 30

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.