JIR

James Investment Research Portfolio holdings

AUM $984M Turnover 9.35%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
1.1 years

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 Miscellaneous 14.08%
3 Financials 13.5%
4 Consumer Discretionary 10.6%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOC icon
1
Northrop Grumman
NOC
$70.4B
$118M 2.97%
528,784
-26,904
-5% -$5.66M
2013 Q2
12 quarters
KDP icon
2
Keurig Dr Pepper
KDP
$45.1B
$106M 2.69%
1,098,894
-69,769
-6% -$6.4M
2014 Q2
8 quarters
TRV icon
3
Travelers Companies
TRV
$78.8B
$99.9M 2.53%
839,004
+23,369
+3% +$2.64M
2013 Q2
12 quarters
T icon
4
AT&T
T
$158B
$94M 2.38%
2,880,096
+536,384
+23% +$16M
2013 Q2
12 quarters
UHAL icon
5
U-Haul Holding Co
UHAL
$10.9B
$79.5M 2.01%
2,123,570
+94,850
+5% +$3.43M
2013 Q2
12 quarters
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$76.2M 1.93%
598,039
+336,917
+129% +$42.4M
2013 Q2
12 quarters
LMT icon
7
Lockheed Martin
LMT
$121B
$75.7M 1.92%
304,979
+2,818
+0.9% +$664K
2013 Q2
12 quarters
DLX icon
8
Deluxe
DLX
$1.04B
$74.3M 1.88%
1,120,178
-16,294
-1% -$1.03M
2013 Q2
12 quarters
KR icon
9
Kroger
KR
$37.3B
$65.6M 1.66%
1,782,461
-159,084
-8% -$5.73M
2013 Q2
12 quarters
NWL icon
10
Newell Brands
NWL
$2.33B
$58.5M 1.48%
1,204,141
+585,210
+95% +$27.4M
2013 Q2
12 quarters
CE icon
11
Celanese
CE
$5.03B
$58.1M 1.47%
888,047
+26,837
+3% +$1.87M
2013 Q4
10 quarters
AET
12
DELISTED
Aetna Inc
AET
$57.4M 1.45%
470,358
-193,246
-29% -$22.2M
2014 Q3
7 quarters
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$53.7M 1.36%
486,317
-59,709
-11% -$6.59M
2013 Q2
12 quarters
MGA icon
14
Magna International
MGA
$17.2B
$53.4M 1.35%
1,523,704
+84,914
+6% +$3.42M
2013 Q2
12 quarters
LUV icon
15
Southwest Airlines
LUV
$19.2B
$53.2M 1.35%
1,357,812
-117,083
-8% -$5.01M
2013 Q2
12 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.3B
$51.6M 1.3%
441,941
-103,238
-19% -$11.9M
2013 Q2
12 quarters
GT icon
17
Goodyear
GT
$1.26B
$51.3M 1.3%
1,999,980
-36,371
-2% -$1.04M
2013 Q3
11 quarters
ALK icon
18
Alaska Air
ALK
$3.99B
$50.2M 1.27%
861,866
-929,382
-52% -$64.2M
2013 Q2
12 quarters
FL icon
19
DELISTED
Foot Locker
FL
$48.6M 1.23%
886,678
-182,541
-17% -$10.6M
2013 Q2
12 quarters
JPM icon
20
JPMorgan Chase
JPM
$890B
$47.2M 1.19%
759,826
+273,097
+56% +$17.1M
2013 Q2
12 quarters
NEM icon
21
Newmont
NEM
$118B
$46.7M 1.18%
1,192,530
-377,158
-24% -$12.5M
2013 Q2
12 quarters
VLO icon
22
Valero Energy
VLO
$132B
$46.6M 1.18%
912,811
-171,477
-16% -$9.7M
2013 Q2
12 quarters
ELV icon
23
Elevance Health
ELV
$92.8B
$46.1M 1.17%
351,298
-232,947
-40% -$31.9M
2013 Q2
12 quarters
AHL
24
DELISTED
ASPEN Insurance Holding Limited
AHL
$45.7M 1.16%
985,252
+36,211
+4% +$1.69M
2013 Q2
12 quarters
ANDV
25
DELISTED
Andeavor
ANDV
$43.9M 1.11%
585,398
-254,144
-30% -$20.2M
2013 Q2
12 quarters
1
2 3 4 5

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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
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
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

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 Miscellaneous and Financials.

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.