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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
+4.12%
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
$3.78B
AUM Growth
-$177M
Cap. Flow
-$257M
Cap. Flow %
-6.81%
Top 10 Hldgs %
18.97%
Holding
596
New
66
Increased
169
Reduced
160
Closed
37

Top Buys

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$25.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.5M
4
BIG
Big Lots, Inc.
BIG
+$20.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$53.2M
2
XOM icon
ExxonMobil
XOM
+$38.6M
3
UNH icon
UnitedHealth
UNH
+$33.8M
4
ELV icon
Elevance Health
ELV
+$33M
5
KR icon
Kroger
KR
+$29.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Consumer Discretionary 11.95%
3 Financials 11.94%
4 Technology 9.25%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$238B
$12.1M 0.32%
72,351
+67,731
+1,466% +$11.5M
ELV icon
102
Elevance Health
ELV
$87.3B
$11.9M 0.32%
95,341
-255,957
-73% -$33M
FITB
103
Fifth Third Bancorp
FITB
$50B
$11.9M 0.32%
581,470
+99,825
+21% +$1.93M
BT
104
DELISTED
BT Group plc (ADR)
BT
$11.5M 0.31%
453,928
-46,356
-9% -$1.21M
ACCO icon
105
Acco Brands
ACCO
$387M
$10.8M 0.29%
1,122,445
+286,867
+34% +$2.95M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$10.5M 0.28%
227,047
-4,174
-2% -$190K
LLY icon
107
Eli Lilly
LLY
$1.06T
$10.5M 0.28%
130,775
-257,079
-66% -$20.6M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.3M 0.27%
202,779
-11,621
-5% -$589K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$10.2M 0.27%
90,993
-17,902
-16% -$2.01M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.2M 0.27%
126,012
+40,998
+48% +$3.31M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$41B
$9.96M 0.26%
+282,186
New +$9.67M
TXNM
112
TXNM Energy Inc
TXNM
$5.93B
$9.76M 0.26%
298,308
-127,110
-30% -$4.25M
LTC
113
LTC Properties
LTC
$2.18B
$9.72M 0.26%
186,975
+80,659
+76% +$4.22M
BP icon
114
BP
BP
$109B
$9.65M 0.26%
326,145
-46,999
-13% -$1.36M
DVN icon
115
Devon Energy
DVN
$51.5B
$9.6M 0.25%
+217,542
New +$8.83M
PNC icon
116
PNC Financial Services
PNC
$97.6B
$9.49M 0.25%
105,389
-91,634
-47% -$7.87M
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.21M 0.24%
188,534
+19,830
+12% +$973K
CALM icon
118
Cal-Maine
CALM
$3.88B
$9.17M 0.24%
237,882
+17,139
+8% +$738K
LDOS icon
119
Leidos
LDOS
$17.2B
$8.88M 0.24%
205,271
+97,034
+90% +$4.4M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.71M 0.23%
77,479
-1,362
-2% -$153K
PLUS icon
121
ePlus
PLUS
$2.25B
$8.68M 0.23%
367,772
-142,120
-28% -$3.09M
SFL icon
122
SFL Corp
SFL
$1.6B
$8.67M 0.23%
588,450
+364,757
+163% +$5.46M
EFX icon
123
Equifax
EFX
$22.4B
$8.54M 0.23%
63,457
-3,163
-5% -$419K
MAN icon
124
ManpowerGroup
MAN
$2.88B
$8.47M 0.22%
117,208
+12,276
+12% +$846K
F icon
125
Ford
F
$55.4B
$8.21M 0.22%
680,286
-3,800
-0.6% -$48K
3 4
5
6 7

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SLG
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IAM
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SAA
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James Investment Research's Q3 2016 Portfolio in Review

As of Q3 2016, James Investment Research held 596 positions worth $3.78B, down 4.5% from $3.95B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

James Investment Research withdrew a net $257M in Q3 2016, closing 37 positions and reducing 160 holdings. Its most notable exit was Cohu, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% 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 Murphy USA worth $23.9M.

  • James Investment Research's largest Q3 2016 buy was Murphy USA: 335,507 shares worth $23.9M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q3 2016, an estimated $21.5M increase.
  • James Investment Research's biggest Q3 2016 reduction was U-Haul Holding Co, cutting an estimated $53.2M.
  • James Investment Research fully exited Cohu in Q3 2016, selling an estimated $2.62M.
  • James Investment Research's ten largest holdings make up 19% of its $3.78B portfolio in Q3 2016.
  • James Investment Research opened 66 new positions and closed 37 in Q3 2016.
  • James Investment Research's portfolio value fell 4.5% quarter-over-quarter to $3.78B.

Based on James Investment Research's 13F filing for Q3 2016, filed 27 Oct 2016.