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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
+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
WPM icon
151
Wheaton Precious Metals
WPM
$70.9B
$5.4M 0.14%
+229,361
New +$4.42M
BRSS
152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.24M 0.13%
192,155
+46,320
+32% +$1.23M
FRO icon
153
Frontline
FRO
$9.17B
$5.22M 0.13%
+663,865
New +$5.46M
NSIT icon
154
Insight Enterprises
NSIT
$4.46B
$5.2M 0.13%
199,912
-115,230
-37% -$3.08M
LDOS icon
155
Leidos
LDOS
$17.2B
$5.18M 0.13%
108,237
+13,910
+15% +$688K
NHTC icon
156
Natural Health Trends
NHTC
$14.7M
$5.06M 0.13%
179,356
+30,800
+21% +$1.01M
COKE icon
157
Coca-Cola Consolidated
COKE
$12.9B
$4.96M 0.13%
336,000
– –
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.92M 0.12%
33,588
-3,505
-9% -$498K
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.92M 0.12%
48,447
+16,992
+54% +$1.71M
IAU icon
160
iShares Gold Trust
IAU
$68.1B
$4.82M 0.12%
188,889
-9,528
-5% -$232K
DCH
161
Dauch Corp
DCH
$1.52B
$4.74M 0.12%
327,592
-232,594
-42% -$3.63M
JBSS icon
162
John B. Sanfilippo & Son
JBSS
$886M
$4.72M 0.12%
110,778
+17,640
+19% +$961K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.7M 0.12%
44,198
+18,226
+70% +$1.94M
DD icon
164
DuPont de Nemours
DD
$18.6B
$4.63M 0.12%
36,739
+14,042
+62% +$1.85M
MSFG
165
DELISTED
MainSource Financial Group Inc
MSFG
$4.59M 0.12%
208,085
+14,910
+8% +$325K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.49M 0.11%
46,155
-274,203
-86% -$26.1M
ECH icon
167
iShares MSCI Chile ETF
ECH
$1.06B
$4.35M 0.11%
118,186
+34,968
+42% +$1.27M
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$4.25M 0.11%
126,636
-8,725
-6% -$295K
EIRL icon
169
iShares MSCI Ireland ETF
EIRL
$79.7M
$4.07M 0.1%
113,149
+65,556
+138% +$2.59M
THG icon
170
Hanover Insurance
THG
$7.95B
$3.83M 0.1%
45,225
+6,855
+18% +$590K
CATM
171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.67M 0.09%
92,215
+13,180
+17% +$504K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$3.55M 0.09%
62,610
-500
-0.8% -$27.8K
DAL icon
173
Delta Air Lines
DAL
$54.6B
$3.52M 0.09%
96,762
-393,857
-80% -$16.7M
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.6B
$3.5M 0.09%
30,696
+900
+3% +$101K
RSG icon
175
Republic Services
RSG
$68B
$3.42M 0.09%
66,638
+61,265
+1,140% +$2.94M
5 6
7
8 9

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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.