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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
+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
DTRE icon
726
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$12K ﹤0.01%
272
– –
MGCD
727
DELISTED
MGC Diagnostics Corporation
MGCD
$12K ﹤0.01%
1,091
– –
BAC.PRE icon
728
Bank of America Depository Shares Series E
BAC.PRE
$1.46B
$10K ﹤0.01%
440
– –
ITB icon
729
iShares US Home Construction ETF
ITB
$2.27B
$9K ﹤0.01%
200
– –
MCD icon
730
McDonald's
MCD
$189B
$9K ﹤0.01%
54
– –
JNK icon
731
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8K ﹤0.01%
75
– –
NFG icon
732
National Fuel Gas
NFG
$7.94B
$8K ﹤0.01%
139
-2,402
-95% -$137K
TTM
733
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
+250
New +$8.08K
SEO
734
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$8K ﹤0.01%
500
– –
EVK
735
DELISTED
Ever-Glory International Group, Inc.
EVK
$8K ﹤0.01%
3,073
– –
ONCT
736
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
4
– –
XEL icon
737
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
115
– –
AIRT icon
738
Air T
AIRT
$82.6M
$5K ﹤0.01%
300
– –
PGAL
739
DELISTED
Global X MSCI Portugal ETF
PGAL
$5K ﹤0.01%
400
-16,050
-98% -$196K
STI
740
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
72
-28,900
-100% -$1.76M
JRO
741
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
412
– –
TFI icon
742
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
83
– –
MTA
743
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$4K ﹤0.01%
400
– –
YHGJ icon
744
Yunhong Green CTI Ltd
YHGJ
$7.62M
$3K ﹤0.01%
70
-10
-13% -$390
DGX icon
745
Quest Diagnostics
DGX
$27B
$2K ﹤0.01%
19
-15,700
-100% -$1.49M
RSX
746
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+100
New +$2.19K
AAL icon
747
American Airlines Group
AAL
$9.16B
– –
-33,500
Closed -$1.59M
AAOI icon
748
Applied Optoelectronics
AAOI
$9.66B
– –
-37,395
Closed -$2.42M
AGNC icon
749
AGNC Investment
AGNC
$12.8B
– –
-86,825
Closed -$1.88M
AIG icon
750
American International
AIG
$40.2B
– –
-25,900
Closed -$1.59M
28 29
30
31 32

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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.