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
+3.33%
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
$3.95B
AUM Growth
-$151M
Cap. Flow
-$171M
Cap. Flow %
-4.33%
Top 10 Hldgs %
21.44%
Holding
570
New
122
Increased
191
Reduced
131
Closed
40

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.4M
2
NWL icon
Newell Brands
NWL
+$27.4M
3
WMT icon
Walmart Inc
WMT
+$18.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.1M
5
URI icon
United Rentals
URI
+$16.1M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$64.2M
2
JAH
JARDEN CORPORATION
JAH
+$42.1M
3
UNH icon
UnitedHealth
UNH
+$32.9M
4
GS icon
Goldman Sachs
GS
+$32.2M
5
ELV icon
Elevance Health
ELV
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.42%
2 Financials 13.5%
3 Consumer Discretionary 10.6%
4 Consumer Staples 9.03%
5 Technology 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$121B
$11.7M 0.3%
121,871
-6,070
-5% -$605K
BP icon
102
BP
BP
$109B
$11.1M 0.28%
+373,144
New +$10.1M
EPU icon
103
iShares MSCI Peru and Global Exposure ETF
EPU
$580M
$11M 0.28%
356,320
-333
-0.1% -$9.79K
OME
104
DELISTED
Omega Protein
OME
$11M 0.28%
548,066
+92,611
+20% +$1.73M
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.9M 0.27%
214,400
-4,317
-2% -$218K
BDN
106
Brandywine Realty Trust
BDN
$554M
$10.8M 0.27%
+644,135
New +$9.82M
BMO icon
107
Bank of Montreal
BMO
$121B
$10.8M 0.27%
+169,916
New +$10.8M
WCC
108
WESCO International
WCC
$16.9B
$10.4M 0.26%
+202,852
New +$11.4M
PLUS icon
109
ePlus
PLUS
$2.25B
$10.4M 0.26%
509,892
+82,760
+19% +$1.72M
INGR icon
110
Ingredion
INGR
$6.61B
$10.4M 0.26%
80,230
+46,080
+135% +$5.36M
AAPL icon
111
Apple
AAPL
$4.57T
$10.3M 0.26%
431,284
-1,166,472
-73% -$29M
EBIX
112
DELISTED
Ebix Inc
EBIX
$10.3M 0.26%
+214,047
New +$9.84M
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$10.1M 0.26%
231,221
-14,878
-6% -$646K
TNL icon
114
Travel + Leisure Co
TNL
$4.51B
$9.9M 0.25%
307,903
-5,894
-2% -$189K
CALM icon
115
Cal-Maine
CALM
$3.88B
$9.78M 0.25%
220,743
+2,392
+1% +$113K
SHEN icon
116
Shenandoah Telecom
SHEN
$685M
$9.37M 0.24%
239,822
+1,650
+0.7% +$51K
GOV
117
DELISTED
Government Properties Income Trust
GOV
$9.24M 0.23%
+400,519
New +$7.82M
MATX icon
118
Matsons
MATX
$6.63B
$9.01M 0.23%
279,050
-77,908
-22% -$2.7M
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.88M 0.22%
78,841
+72,731
+1,190% +$8.08M
GS icon
120
Goldman Sachs
GS
$303B
$8.66M 0.22%
58,280
-206,458
-78% -$32.2M
ACCO icon
121
Acco Brands
ACCO
$387M
$8.63M 0.22%
835,578
+555,572
+198% +$5.38M
F icon
122
Ford
F
$55.4B
$8.6M 0.22%
684,086
+21,092
+3% +$278K
EFX icon
123
Equifax
EFX
$22.4B
$8.55M 0.22%
66,620
+10,878
+20% +$1.32M
FITB
124
Fifth Third Bancorp
FITB
$50B
$8.47M 0.21%
481,645
-46,710
-9% -$838K
WR
125
DELISTED
Westar Energy Inc
WR
$8.31M 0.21%
148,250
+5,060
+4% +$268K
3 4
5
6 7

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 Q2 2016 Portfolio in Review

As of Q2 2016, James Investment Research held 570 positions worth $3.95B, down 3.7% from $4.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

James Investment Research withdrew a net $171M in Q2 2016, closing 40 positions and reducing 131 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in McDermott International worth $17.4M.

  • James Investment Research's largest Q2 2016 buy was McDermott International: 1,175,409 shares worth $17.4M.
  • James Investment Research added most to iShares 3-7 Year Treasury Bond ETF in Q2 2016, an estimated $42.4M increase.
  • James Investment Research's biggest Q2 2016 reduction was Alaska Air, cutting an estimated $64.2M.
  • James Investment Research fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $42.1M.
  • James Investment Research's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • James Investment Research opened 122 new positions and closed 40 in Q2 2016.
  • James Investment Research's portfolio value fell 3.7% quarter-over-quarter to $3.95B.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.