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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
ALK icon
1
Alaska Air
ALK
$4.8B
$147M 3.58%
1,791,248
+7,513
+0.4% +$555K
NOC icon
2
Northrop Grumman
NOC
$78.1B
$110M 2.68%
555,688
+28,502
+5% +$5.38M
KDP icon
3
Keurig Dr Pepper
KDP
$43.8B
$105M 2.55%
1,168,663
+8,574
+0.7% +$782K
TRV icon
4
Travelers Companies
TRV
$77.4B
$95.2M 2.32%
815,635
+229,172
+39% +$25M
ELV icon
5
Elevance Health
ELV
$87.3B
$81.2M 1.98%
584,245
+73,581
+14% +$9.83M
AET
6
DELISTED
Aetna Inc
AET
$74.6M 1.82%
663,604
+49,350
+8% +$5.28M
KR icon
7
Kroger
KR
$35.8B
$74.3M 1.81%
1,941,545
-24,191
-1% -$934K
UHAL icon
8
U-Haul Holding Co
UHAL
$13.4B
$72.5M 1.77%
2,028,720
+556,110
+38% +$19.3M
ANDV
9
DELISTED
Andeavor
ANDV
$72.2M 1.76%
839,542
+94,263
+13% +$8.09M
DLX icon
10
Deluxe
DLX
$1.08B
$71M 1.73%
1,136,472
+31,595
+3% +$1.76M
VLO icon
11
Valero Energy
VLO
$100B
$69.5M 1.7%
1,084,288
+58,738
+6% +$3.74M
T icon
12
AT&T
T
$177B
$69.3M 1.69%
2,343,712
+11,103
+0.5% +$308K
FL
13
DELISTED
Foot Locker
FL
$69M 1.68%
1,069,219
+140,073
+15% +$9.09M
GT icon
14
Goodyear
GT
$1.8B
$67.2M 1.64%
2,036,351
+14,125
+0.7% +$426K
LMT icon
15
Lockheed Martin
LMT
$131B
$66.9M 1.63%
302,161
+47,001
+18% +$10.1M
UNH icon
16
UnitedHealth
UNH
$360B
$66.5M 1.62%
515,831
+79,819
+18% +$9.44M
LUV icon
17
Southwest Airlines
LUV
$19.9B
$66.1M 1.61%
1,474,895
+56,275
+4% +$2.29M
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$62.5M 1.52%
545,179
+203,653
+60% +$22.8M
MGA icon
19
Magna International
MGA
$17.7B
$61.8M 1.51%
1,438,790
-5,785
-0.4% -$215K
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.3M 1.47%
546,026
-309,382
-36% -$34.1M
CE icon
21
Celanese
CE
$4.91B
$56.4M 1.37%
861,210
+38,650
+5% +$2.4M
AFSI
22
DELISTED
AmTrust Financial Services, Inc.
AFSI
$56.3M 1.37%
2,174,170
-191,350
-8% -$5.09M
LLY icon
23
Eli Lilly
LLY
$1.06T
$54M 1.32%
750,326
-594
-0.1% -$44.9K
SNX icon
24
TD Synnex
SNX
$20.4B
$51.4M 1.25%
1,110,296
+69,462
+7% +$3.1M
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
$51.1M 1.25%
1,083,515
-102,941
-9% -$3.99M
1
2 3 4 5

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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.