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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
NOC icon
1
Northrop Grumman
NOC
$78.1B
$118M 2.97%
528,784
-26,904
-5% -$5.66M
KDP icon
2
Keurig Dr Pepper
KDP
$43.8B
$106M 2.69%
1,098,894
-69,769
-6% -$6.4M
TRV icon
3
Travelers Companies
TRV
$77.4B
$99.9M 2.53%
839,004
+23,369
+3% +$2.64M
T icon
4
AT&T
T
$177B
$94M 2.38%
2,880,096
+536,384
+23% +$16M
UHAL icon
5
U-Haul Holding Co
UHAL
$13.4B
$79.5M 2.01%
2,123,570
+94,850
+5% +$3.43M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$76.2M 1.93%
598,039
+336,917
+129% +$42.4M
LMT icon
7
Lockheed Martin
LMT
$131B
$75.7M 1.92%
304,979
+2,818
+0.9% +$664K
DLX icon
8
Deluxe
DLX
$1.08B
$74.3M 1.88%
1,120,178
-16,294
-1% -$1.03M
KR icon
9
Kroger
KR
$35.8B
$65.6M 1.66%
1,782,461
-159,084
-8% -$5.73M
NWL icon
10
Newell Brands
NWL
$2.54B
$58.5M 1.48%
1,204,141
+585,210
+95% +$27.4M
CE icon
11
Celanese
CE
$4.91B
$58.1M 1.47%
888,047
+26,837
+3% +$1.87M
AET
12
DELISTED
Aetna Inc
AET
$57.4M 1.45%
470,358
-193,246
-29% -$22.2M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$53.7M 1.36%
486,317
-59,709
-11% -$6.59M
MGA icon
14
Magna International
MGA
$17.7B
$53.4M 1.35%
1,523,704
+84,914
+6% +$3.42M
LUV icon
15
Southwest Airlines
LUV
$19.9B
$53.2M 1.35%
1,357,812
-117,083
-8% -$5.01M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15.1B
$51.6M 1.3%
441,941
-103,238
-19% -$11.9M
GT icon
17
Goodyear
GT
$1.8B
$51.3M 1.3%
1,999,980
-36,371
-2% -$1.04M
ALK icon
18
Alaska Air
ALK
$4.8B
$50.2M 1.27%
861,866
-929,382
-52% -$64.2M
FL
19
DELISTED
Foot Locker
FL
$48.6M 1.23%
886,678
-182,541
-17% -$10.6M
JPM icon
20
JPMorgan Chase
JPM
$948B
$47.2M 1.19%
759,826
+273,097
+56% +$17.1M
NEM icon
21
Newmont
NEM
$139B
$46.7M 1.18%
1,192,530
-377,158
-24% -$12.5M
VLO icon
22
Valero Energy
VLO
$100B
$46.6M 1.18%
912,811
-171,477
-16% -$9.7M
ELV icon
23
Elevance Health
ELV
$87.3B
$46.1M 1.17%
351,298
-232,947
-40% -$31.9M
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$45.7M 1.16%
985,252
+36,211
+4% +$1.69M
ANDV
25
DELISTED
Andeavor
ANDV
$43.9M 1.11%
585,398
-254,144
-30% -$20.2M
1
2 3 4 5

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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.