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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
+2.61%
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
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
808
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Consumer Discretionary 13.73%
3 Financials 13.33%
4 Technology 11.49%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$8.58M 0.27%
8,633
+8,372
+3,208% +$8.99M
EXC icon
102
Exelon
EXC
$45.8B
$8.46M 0.26%
328,965
+316,333
+2,504% +$8.05M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.45M 0.26%
77,153
-3,291
-4% -$360K
PLUS icon
104
ePlus
PLUS
$2.25B
$8.43M 0.26%
227,392
-46,380
-17% -$1.68M
NLY icon
105
Annaly Capital Management
NLY
$17.2B
$8.25M 0.26%
171,086
-2,643
-2% -$125K
IBM icon
106
IBM
IBM
$217B
$8.15M 0.25%
55,445
-86,324
-61% -$13M
F icon
107
Ford
F
$55.4B
$6.91M 0.21%
617,741
-202,425
-25% -$2.26M
GLD icon
108
SPDR Gold Trust
GLD
$153B
$6.76M 0.21%
57,283
-75,677
-57% -$9.06M
DCH
109
Dauch Corp
DCH
$1.52B
$6.74M 0.21%
431,853
-17,825
-4% -$290K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.9B
$6.63M 0.21%
49,056
-8,769
-15% -$1.17M
AAN.A
111
DELISTED
The Aaron's Company Inc Class A
AAN.A
$6.63M 0.21%
170,558
+19,303
+13% +$751K
AGZ icon
112
iShares Agency Bond ETF
AGZ
$571M
$6.62M 0.21%
58,257
-2,477
-4% -$281K
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$11.5B
$6.55M 0.2%
183,202
-13,435
-7% -$461K
MBB icon
114
iShares MBS ETF
MBB
$39.2B
$6.5M 0.2%
60,873
-3,499
-5% -$374K
EWQ icon
115
iShares MSCI France ETF
EWQ
$337M
$6.32M 0.2%
219,753
+219,153
+36,526% +$6.23M
MTH icon
116
Meritage Homes
MTH
$4.71B
$6.31M 0.2%
299,260
+14,800
+5% +$294K
BRSS
117
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.2M 0.19%
202,815
-95,120
-32% -$3.05M
NHTC icon
118
Natural Health Trends
NHTC
$14.7M
$6M 0.19%
215,366
-76,640
-26% -$2.19M
MTZ icon
119
MasTec
MTZ
$20B
$5.94M 0.18%
131,566
+123,416
+1,514% +$5.34M
SWBI icon
120
Smith & Wesson
SWBI
$600M
$5.92M 0.18%
347,481
+64,659
+23% +$1.11M
TXNM
121
TXNM Energy Inc
TXNM
$5.93B
$5.8M 0.18%
151,637
-4,690
-3% -$178K
TSN icon
122
Tyson Foods
TSN
$19.9B
$5.77M 0.18%
+92,135
New +$5.65M
ODP
123
DELISTED
ODP
ODP
$5.71M 0.18%
101,183
+97,880
+2,963% +$5.03M
BEN icon
124
Franklin Templeton
BEN
$17.8B
$5.57M 0.17%
124,252
+31,048
+33% +$1.33M
TWX
125
DELISTED
Time Warner Inc
TWX
$5.41M 0.17%
53,895
-5
-0% -$495
3 4
5
6 7

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CVM
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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q2 2017 Portfolio in Review

As of Q2 2017, James Investment Research held 808 positions worth $3.23B, down 9.4% from $3.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $364M in Q2 2017, closing 96 positions and reducing 273 holdings. Its most notable exit was Devon Energy, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Carnival Corporation Ltd worth $11.1M.

  • James Investment Research's largest Q2 2017 buy was Carnival Corporation Ltd: 169,648 shares worth $11.1M.
  • James Investment Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $27.9M increase.
  • James Investment Research's biggest Q2 2017 reduction was Merck, cutting an estimated $33.1M.
  • James Investment Research fully exited Devon Energy in Q2 2017, selling an estimated $11.8M.
  • James Investment Research's ten largest holdings make up 18% of its $3.23B portfolio in Q2 2017.
  • James Investment Research opened 164 new positions and closed 96 in Q2 2017.
  • James Investment Research's portfolio value fell 9.4% quarter-over-quarter to $3.23B.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.