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
+3.1%
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
$4.1B
AUM Growth
+$62M
Cap. Flow
+$32.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
150
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25M
2
NEM icon
Newmont
NEM
+$24.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
3
CF icon
CF Industries
CF
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.9M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Financials 14.25%
3 Consumer Discretionary 12.47%
4 Technology 7.8%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$54.6B
$23.9M 0.58%
490,619
+39,183
+9% +$1.83M
GLD icon
52
SPDR Gold Trust
GLD
$153B
$23.8M 0.58%
202,453
+185,625
+1,103% +$21M
PFE icon
53
Pfizer
PFE
$161B
$23.7M 0.58%
842,991
+10,219
+1% +$292K
EXPR
54
DELISTED
Express, Inc.
EXPR
$23.4M 0.57%
54,628
+11,893
+28% +$4.27M
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
$23M 0.56%
620,945
-37,399
-6% -$1.37M
CSCO icon
56
Cisco
CSCO
$443B
$22.9M 0.56%
804,634
+279,531
+53% +$7.19M
ORBK
57
DELISTED
Orbotech Ltd
ORBK
$22.8M 0.56%
957,717
+182,614
+24% +$3.97M
CATO icon
58
Cato Corp
CATO
$55.3M
$22.4M 0.55%
580,895
+17,679
+3% +$650K
POR icon
59
Portland General Electric
POR
$5.9B
$22.3M 0.54%
564,459
+595
+0.1% +$22.8K
VG
60
DELISTED
Vonage Holdings Corporation
VG
$22M 0.54%
4,815,325
-10,394
-0.2% -$51.4K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$21.4M 0.52%
389,834
-5,140
-1% -$278K
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.1M 0.52%
465,862
+15,375
+3% +$681K
AMWD
63
DELISTED
American Woodmark
AMWD
$19.7M 0.48%
264,267
+58,819
+29% +$3.97M
B
64
Barrick Mining
B
$77.4B
$19.7M 0.48%
1,447,876
+1,420,126
+5,118% +$16.5M
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$19.1M 0.46%
174,151
-4,406
-2% -$480K
INTC icon
66
Intel
INTC
$466B
$19M 0.46%
586,701
+3,803
+0.7% +$117K
LEN icon
67
Lennar Class A
LEN
$21B
$18.8M 0.46%
408,858
-18,249
-4% -$749K
OA
68
DELISTED
Orbital ATK, Inc.
OA
$18.1M 0.44%
208,059
-58,307
-22% -$4.95M
IOSP icon
69
Innospec
IOSP
$2.36B
$18M 0.44%
414,709
-5,531
-1% -$256K
PNW icon
70
Pinnacle West Capital
PNW
$12B
$17.9M 0.44%
238,442
+177,652
+292% +$12.1M
SLV icon
71
iShares Silver Trust
SLV
$33.1B
$17.3M 0.42%
1,179,125
+1,162,520
+7,001% +$16.5M
BT
72
DELISTED
BT Group plc (ADR)
BT
$16.9M 0.41%
525,779
+30,204
+6% +$1.01M
PNC icon
73
PNC Financial Services
PNC
$97.6B
$16.7M 0.41%
197,173
-61,625
-24% -$5.25M
PCG icon
74
PG&E
PCG
$40.1B
$16.4M 0.4%
275,449
-744
-0.3% -$41.5K
IDA icon
75
Idacorp
IDA
$7.99B
$16.4M 0.4%
219,302
-5,832
-3% -$412K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, James Investment Research held 509 positions worth $4.1B, up 1.5% from $4.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2016 filing shows 26 new, 150 increased, 139 reduced and 61 closed positions. Its largest new stake was Willis Towers Watson: 81,161 shares worth $9.63M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.1M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James Investment Research's largest Q1 2016 buy was Willis Towers Watson: 81,161 shares worth $9.63M.
  • James Investment Research added most to Travelers Companies in Q1 2016, an estimated $25M increase.
  • James Investment Research's biggest Q1 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.1M.
  • James Investment Research fully exited CF Industries in Q1 2016, selling an estimated $28.4M.
  • James Investment Research's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2016.
  • James Investment Research opened 26 new positions and closed 61 in Q1 2016.
  • James Investment Research's portfolio value rose 1.5% quarter-over-quarter to $4.1B.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.