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
+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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.6B
$3.46M 0.09%
30,646
-50
-0.2% -$5.67K
AGCO icon
177
AGCO
AGCO
$7.81B
$3.41M 0.09%
69,190
+12,880
+23% +$618K
WLK icon
178
Westlake Corp
WLK
$9.53B
$3.32M 0.09%
62,075
+61,775
+20,592% +$2.98M
CVLG icon
179
Covenant Logistics
CVLG
$902M
$3.29M 0.09%
340,020
+42,460
+14% +$428K
SIRE
180
DELISTED
Sisecam Resources LP
SIRE
$3.22M 0.09%
103,530
+14,230
+16% +$429K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.91B
$3.09M 0.08%
120,269
-1,000
-0.8% -$25.3K
HW
182
DELISTED
Headwaters Inc
HW
$2.92M 0.08%
172,505
-4,520
-3% -$83.4K
AFL icon
183
Aflac
AFL
$58.9B
$2.92M 0.08%
81,130
+43,780
+117% +$1.59M
R icon
184
Ryder
R
$9.57B
$2.87M 0.08%
43,460
+2,280
+6% +$149K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.85M 0.08%
28,193
-20,254
-42% -$2.05M
TREE icon
186
LendingTree
TREE
$418M
$2.82M 0.07%
29,095
+3,980
+16% +$396K
SGC icon
187
Superior Group of Companies
SGC
$198M
$2.78M 0.07%
140,444
– –
ARGT icon
188
Global X MSCI Argentina ETF
ARGT
$823M
$2.67M 0.07%
111,709
-3,718
-3% -$84.8K
RDI icon
189
Reading International Class A
RDI
$44.4M
$2.61M 0.07%
195,431
+16,200
+9% +$215K
UFI icon
190
UNIFI
UFI
$140M
$2.44M 0.06%
82,944
– –
OA
191
DELISTED
Orbital ATK, Inc.
OA
$2.43M 0.06%
31,881
-168,825
-84% -$13.4M
EPHE icon
192
iShares MSCI Philippines ETF
EPHE
$155M
$2.42M 0.06%
64,820
-700
-1% -$27.2K
LOPE icon
193
Grand Canyon Education
LOPE
$3.88B
$2.35M 0.06%
58,235
+52,215
+867% +$2.17M
VIA
194
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.34M 0.06%
32,127
+4,500
+16% +$314K
ADEA icon
195
Adeia
ADEA
$2.88B
$2.23M 0.06%
219,429
+183,878
+517% +$1.61M
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.18M 0.06%
15,052
-18,536
-55% -$2.7M
NUV icon
197
Nuveen Municipal Value Fund
NUV
$1.87B
$2.17M 0.06%
204,877
– –
COKE icon
198
Coca-Cola Consolidated
COKE
$12.9B
$2.1M 0.06%
141,600
-194,400
-58% -$2.88M
CCS icon
199
Century Communities
CCS
$1.97B
$2.01M 0.05%
+93,575
New +$1.81M
BCX icon
200
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$1.99M 0.05%
243,700
-85,315
-26% -$681K
6 7
8
9 10

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 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.