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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
+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
TRV icon
1
Travelers Companies
TRV
$77.4B
$93.9M 2.49%
819,701
-19,303
-2% -$2.26M
NOC icon
2
Northrop Grumman
NOC
$78.1B
$88M 2.33%
411,535
-117,249
-22% -$25.4M
T icon
3
AT&T
T
$177B
$76.4M 2.02%
2,489,497
-390,599
-14% -$12.3M
DLX icon
4
Deluxe
DLX
$1.08B
$74.6M 1.97%
1,115,828
-4,350
-0.4% -$296K
KDP icon
5
Keurig Dr Pepper
KDP
$43.8B
$73.6M 1.95%
806,411
-292,483
-27% -$27.7M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$64.1M 1.7%
506,220
-91,819
-15% -$11.6M
MGA icon
7
Magna International
MGA
$17.7B
$63.7M 1.69%
1,482,981
-40,723
-3% -$1.6M
GT icon
8
Goodyear
GT
$1.8B
$63.1M 1.67%
1,953,410
-46,570
-2% -$1.35M
NWL icon
9
Newell Brands
NWL
$2.54B
$59.6M 1.58%
1,131,927
-72,214
-6% -$3.73M
MRK icon
10
Merck
MRK
$378B
$59.1M 1.57%
992,677
+209,164
+27% +$12.2M
LMT icon
11
Lockheed Martin
LMT
$131B
$58.3M 1.54%
243,104
-61,875
-20% -$15.5M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$54.8M 1.45%
398,268
+155,169
+64% +$21.5M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$54.3M 1.44%
1,026,332
+334,966
+48% +$17.7M
LUV icon
14
Southwest Airlines
LUV
$19.9B
$50.2M 1.33%
1,290,984
-66,828
-5% -$2.54M
JPM icon
15
JPMorgan Chase
JPM
$948B
$50.1M 1.33%
752,299
-7,527
-1% -$491K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15.1B
$49.5M 1.31%
424,963
-16,978
-4% -$1.97M
ALK icon
17
Alaska Air
ALK
$4.8B
$49.1M 1.3%
746,199
-115,667
-13% -$7.61M
SNX icon
18
TD Synnex
SNX
$20.4B
$48.8M 1.29%
856,132
+98,762
+13% +$5.09M
FL
19
DELISTED
Foot Locker
FL
$48.2M 1.28%
711,942
-174,736
-20% -$10.9M
CE icon
20
Celanese
CE
$4.91B
$47.3M 1.25%
710,228
-177,819
-20% -$11.6M
NEM icon
21
Newmont
NEM
$139B
$46.6M 1.23%
1,186,647
-5,883
-0.5% -$244K
ANDV
22
DELISTED
Andeavor
ANDV
$44.5M 1.18%
558,798
-26,600
-5% -$2.05M
VLO icon
23
Valero Energy
VLO
$100B
$41.4M 1.1%
781,678
-131,133
-14% -$6.99M
AFG icon
24
American Financial Group
AFG
$12B
$41.2M 1.09%
549,342
-10,095
-2% -$745K
AFSI
25
DELISTED
AmTrust Financial Services, Inc.
AFSI
$39.4M 1.04%
1,468,706
-140,723
-9% -$3.61M
1
2 3 4 5

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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.