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
PEG icon
51
Public Service Enterprise Group
PEG
$36.9B
$12.8M 0.44%
248,081
-38,654
-13% -$1.95M
PNC icon
52
PNC Financial Services
PNC
$97.6B
$12.6M 0.43%
87,516
-35,342
-29% -$4.88M
RF icon
53
Regions Financial
RF
$26.2B
$12.4M 0.42%
718,491
+447,295
+165% +$7.15M
PFG icon
54
Principal Financial Group
PFG
$24B
$12.4M 0.42%
175,443
-38,014
-18% -$2.62M
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$12.3M 0.42%
242,082
+23,122
+11% +$1.19M
BP icon
56
BP
BP
$109B
$12.1M 0.41%
313,911
+253,189
+417% +$9.17M
KSS icon
57
Kohl's
KSS
$2.03B
$11.6M 0.4%
213,632
+166,882
+357% +$7.68M
DTE icon
58
DTE Energy
DTE
$28.7B
$11.6M 0.4%
124,202
-115,455
-48% -$11M
KR icon
59
Kroger
KR
$35.8B
$11.3M 0.39%
412,485
+396,465
+2,475% +$9.23M
RTN
60
DELISTED
Raytheon Company
RTN
$11.2M 0.38%
59,797
-2,816
-4% -$525K
ETN icon
61
Eaton
ETN
$163B
$11.1M 0.38%
140,722
-6,404
-4% -$498K
MTH icon
62
Meritage Homes
MTH
$4.71B
$10.7M 0.36%
416,520
-38,840
-9% -$963K
CTB
63
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.6M 0.36%
299,855
-14,089
-4% -$498K
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
$10.5M 0.36%
262,943
-108,173
-29% -$4.16M
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.5M 0.36%
131,865
-1,326
-1% -$106K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.4M 0.36%
83,088
+77,943
+1,515% +$9.74M
PNW icon
67
Pinnacle West Capital
PNW
$12B
$10.2M 0.35%
119,570
-118,790
-50% -$10.5M
TGI
68
DELISTED
Triumph Group
TGI
$10.1M 0.35%
371,649
+38,913
+12% +$1.17M
VLO icon
69
Valero Energy
VLO
$100B
$10M 0.34%
109,225
+23,190
+27% +$1.91M
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10M 0.34%
106,510
-4,994
-4% -$460K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$9.96M 0.34%
94,309
-23,544
-20% -$2.5M
COP icon
72
ConocoPhillips
COP
$157B
$9.57M 0.33%
+174,418
New +$8.97M
F icon
73
Ford
F
$55.4B
$9.39M 0.32%
751,730
-14,800
-2% -$182K
DCH
74
Dauch Corp
DCH
$1.52B
$9.15M 0.31%
537,588
-13,835
-3% -$245K
TXNM
75
TXNM Energy Inc
TXNM
$5.93B
$9.04M 0.31%
223,574
+30,172
+16% +$1.29M
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 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.