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
ALT icon
751
Altimmune
ALT
$613M
– –
-268
Closed -$19K
AMLP icon
752
Alerian MLP ETF
AMLP
$13.4B
– –
-1,040
Closed -$58K
ARCO icon
753
Arcos Dorados Holdings
ARCO
$1.69B
– –
-191,607
Closed -$1.87M
ARR
754
Armour Residential REIT
ARR
$2.3B
– –
-12,920
Closed -$1.74M
BA icon
755
Boeing
BA
$168B
– –
-7,000
Closed -$1.78M
BC icon
756
Brunswick
BC
$5.16B
– –
-2,375
Closed -$133K
BDJ icon
757
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-17,820
Closed -$162K
BDN
758
Brandywine Realty Trust
BDN
$554M
– –
-2,000
Closed -$35K
BGFV
759
DELISTED
Big 5 Sporting Goods
BGFV
– –
-26,410
Closed -$202K
BHE icon
760
Benchmark Electronics
BHE
$2.6B
– –
-51,100
Closed -$1.75M
BNY
761
Bank of New York Mellon
BNY
$111B
– –
-31,100
Closed -$1.65M
BKLN icon
762
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,378
Closed -$32K
BRKR icon
763
Bruker
BRKR
$8.69B
– –
-61,200
Closed -$1.82M
CC icon
764
Chemours
CC
$2.37B
– –
-5,125
Closed -$259K
CECO icon
765
Ceco Environmental
CECO
$4.12B
– –
-19,220
Closed -$163K
CENTA icon
766
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-41,294
Closed -$1.23M
CIEN icon
767
Ciena
CIEN
$57.2B
– –
-65,800
Closed -$1.45M
CMRE icon
768
Costamare
CMRE
$1.79B
– –
-185,690
Closed -$1.15M
CNA icon
769
CNA Financial
CNA
$13.4B
– –
-31,550
Closed -$1.58M
CNX icon
770
CNX Resources
CNX
$5.33B
– –
-130,800
Closed -$1.85M
COHR icon
771
Coherent
COHR
$57.6B
– –
-620
Closed -$26K
VISN
772
Vistance Networks Inc
VISN
$2.55B
– –
-3,725
Closed -$124K
CORT icon
773
Corcept Therapeutics
CORT
$13B
– –
-117,400
Closed -$2.27M
CPA icon
774
Copa Holdings
CPA
$5.99B
– –
-14,635
Closed -$1.82M
CX icon
775
Cemex
CX
$15.8B
– –
-17,465
Closed -$158K
29 30
31
32 33

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.