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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
+3.1%
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
$4.1B
AUM Growth
+$62M
Cap. Flow
+$32.7M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.99%
Holding
509
New
26
Increased
150
Reduced
139
Closed
61

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$25M
2
NEM icon
Newmont
NEM
+$24.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$22.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$22.2M
5
GLD icon
SPDR Gold Trust
GLD
+$21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.6M
3
CF icon
CF Industries
CF
+$28.4M
4
LABL
Multi-Color Corp
LABL
+$19.9M
5
BALL icon
Ball Corp
BALL
+$19.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Financials 14.25%
3 Consumer Discretionary 12.47%
4 Technology 7.8%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO
201
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.64M 0.04%
111,320
– –
EWL icon
202
iShares MSCI Switzerland ETF
EWL
$2.44B
$1.54M 0.04%
51,920
-400
-0.8% -$11.6K
COF icon
203
Capital One
COF
$133B
$1.53M 0.04%
22,020
-157,947
-88% -$10.4M
NOV icon
204
NOV
NOV
$7.21B
$1.46M 0.04%
46,800
+43,200
+1,200% +$1.32M
AEGN
205
DELISTED
Aegion Corp
AEGN
$1.44M 0.04%
+68,250
New +$1.28M
GDX icon
206
VanEck Gold Miners ETF
GDX
$31.9B
$1.44M 0.04%
+71,880
New +$1.24M
TA
207
DELISTED
TravelCenters of America LLC
TA
$1.4M 0.03%
41,470
-3,731
-8% -$144K
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$9.78B
$1.27M 0.03%
+45,485
New +$1.06M
HD icon
209
Home Depot
HD
$334B
$1.24M 0.03%
9,280
-889
-9% -$111K
AEE icon
210
Ameren
AEE
$29.8B
$1.1M 0.03%
21,880
-1,620
-7% -$74.7K
PFBI
211
DELISTED
Premier Financial Bancorp
PFBI
$1.05M 0.03%
91,843
– –
VIA
212
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1M 0.02%
+22,327
New +$1.31M
EWG icon
213
iShares MSCI Germany ETF
EWG
$1.73B
$1M 0.02%
38,931
-38,356
-50% -$934K
STRT icon
214
STRATTEC Security
STRT
$304M
$979K 0.02%
17,051
-21,814
-56% -$1.14M
NIM icon
215
Nuveen Select Maturities Municipal Fund
NIM
$116M
$965K 0.02%
91,304
-900
-1% -$9.32K
DNY
216
DELISTED
DONNELLEY R R & SONS CO
DNY
$955K 0.02%
58,217
– –
NC icon
217
NACCO Industries
NC
$322M
$917K 0.02%
69,901
+67,568
+2,896% +$749K
FORM icon
218
FormFactor
FORM
$8.44B
$855K 0.02%
117,606
-82,134
-41% -$624K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$822K 0.02%
4,000
-750
-16% -$146K
AMGN icon
220
Amgen
AMGN
$238B
$790K 0.02%
5,270
-100
-2% -$14.9K
EXC icon
221
Exelon
EXC
$45.8B
$788K 0.02%
30,809
+21,294
+224% +$477K
IVV icon
222
iShares Core S&P 500 ETF
IVV
$894B
$762K 0.02%
3,685
– –
ETJ
223
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$726K 0.02%
76,550
– –
ALG icon
224
Alamo Group
ALG
$2.01B
$724K 0.02%
+12,998
New +$690K
AFL icon
225
Aflac
AFL
$58.9B
$696K 0.02%
+22,050
New +$655K
7 8
9
10 11

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James Investment Research's Q1 2016 Portfolio in Review

As of Q1 2016, James Investment Research held 509 positions worth $4.1B, up 1.5% from $4.04B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research's Q1 2016 filing shows 26 new, 150 increased, 139 reduced and 61 closed positions. Its largest new stake was Willis Towers Watson: 81,161 shares worth $9.63M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $34.1M.

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

  • James Investment Research's largest Q1 2016 buy was Willis Towers Watson: 81,161 shares worth $9.63M.
  • James Investment Research added most to Travelers Companies in Q1 2016, an estimated $25M increase.
  • James Investment Research's biggest Q1 2016 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $34.1M.
  • James Investment Research fully exited CF Industries in Q1 2016, selling an estimated $28.4M.
  • James Investment Research's ten largest holdings make up 22% of its $4.1B portfolio in Q1 2016.
  • James Investment Research opened 26 new positions and closed 61 in Q1 2016.
  • James Investment Research's portfolio value rose 1.5% quarter-over-quarter to $4.1B.

Based on James Investment Research's 13F filing for Q1 2016, filed 25 Apr 2016.