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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
+8.72%
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
$3.87B
AUM Growth
+$93.7M
Cap. Flow
-$120M
Cap. Flow %
-3.1%
Top 10 Hldgs %
17.51%
Holding
608
New
49
Increased
187
Reduced
162
Closed
60

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.1M
2
COF icon
Capital One
COF
+$20.4M
3
FITB
Fifth Third Bancorp
FITB
+$20.1M
4
TTC icon
Toro Company
TTC
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.1M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$46.7M
2
NOC icon
Northrop Grumman
NOC
+$33.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.4M
4
TRV icon
Travelers Companies
TRV
+$30.6M
5
LMT icon
Lockheed Martin
LMT
+$25.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.41%
2 Financials 13.1%
3 Consumer Discretionary 12.66%
4 Technology 9.85%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
1
Deluxe
DLX
$1.08B
$81M 2.09%
1,130,543
+14,715
+1% +$988K
T icon
2
AT&T
T
$177B
$80M 2.07%
2,489,639
+142
+0% +$4.19K
JPM icon
3
JPMorgan Chase
JPM
$948B
$69.9M 1.81%
809,821
+57,522
+8% +$4.39M
TRV icon
4
Travelers Companies
TRV
$77.4B
$67.5M 1.75%
551,663
-268,038
-33% -$30.6M
ALK icon
5
Alaska Air
ALK
$4.8B
$66.3M 1.71%
746,709
+510
+0.1% +$40.2K
CE icon
6
Celanese
CE
$4.91B
$63.3M 1.64%
804,002
+93,774
+13% +$7.05M
LUV icon
7
Southwest Airlines
LUV
$19.9B
$63.1M 1.63%
1,265,926
-25,058
-2% -$1.12M
MGA icon
8
Magna International
MGA
$17.7B
$62.3M 1.61%
1,435,245
-47,736
-3% -$2.01M
URI icon
9
United Rentals
URI
$65.8B
$62.2M 1.61%
588,808
+142,794
+32% +$13M
NOC icon
10
Northrop Grumman
NOC
$78.1B
$62M 1.6%
266,480
-145,055
-35% -$33.7M
GT icon
11
Goodyear
GT
$1.8B
$60.2M 1.56%
1,949,012
-4,398
-0.2% -$136K
MRK icon
12
Merck
MRK
$378B
$55.4M 1.43%
985,649
-7,028
-0.7% -$411K
ANDV
13
DELISTED
Andeavor
ANDV
$53.1M 1.37%
607,214
+48,416
+9% +$4.11M
TIP icon
14
iShares TIPS Bond ETF
TIP
$15.1B
$51.6M 1.33%
456,232
+31,269
+7% +$3.57M
FL
15
DELISTED
Foot Locker
FL
$51.5M 1.33%
726,965
+15,023
+2% +$1.07M
SNX icon
16
TD Synnex
SNX
$20.4B
$51.5M 1.33%
850,322
-5,810
-0.7% -$330K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$48.6M 1.26%
925,844
-100,488
-10% -$5.28M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$44.2M 1.14%
361,152
-145,068
-29% -$18M
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.6B
$42.8M 1.11%
359,539
+103,726
+41% +$11.5M
VLO icon
20
Valero Energy
VLO
$100B
$41.3M 1.07%
604,066
-177,612
-23% -$10.9M
AFG icon
21
American Financial Group
AFG
$12B
$39.4M 1.02%
446,551
-102,791
-19% -$8.25M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$38.8M 1%
351,645
+37,089
+12% +$4.09M
TTC icon
23
Toro Company
TTC
$9.56B
$38.7M 1%
690,970
+293,692
+74% +$15M
FITB
24
Fifth Third Bancorp
FITB
$50B
$38.2M 0.99%
1,418,014
+836,544
+144% +$20.1M
PFE icon
25
Pfizer
PFE
$161B
$37.1M 0.96%
1,204,679
+277,887
+30% +$8.48M
1
2 3 4 5

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CPBTD
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SLG
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LI
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IAM
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James Investment Research's Q4 2016 Portfolio in Review

As of Q4 2016, James Investment Research held 608 positions worth $3.87B, up 2.5% from $3.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $120M in Q4 2016, closing 60 positions and reducing 162 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Broadcom worth $14.3M.

  • James Investment Research's largest Q4 2016 buy was Broadcom: 811,360 shares worth $14.3M.
  • James Investment Research added most to Deere & Co in Q4 2016, an estimated $28.1M increase.
  • James Investment Research's biggest Q4 2016 reduction was Keurig Dr Pepper, cutting an estimated $46.7M.
  • James Investment Research fully exited iShares MSCI South Korea ETF in Q4 2016, selling an estimated $6.96M.
  • James Investment Research's ten largest holdings make up 18% of its $3.87B portfolio in Q4 2016.
  • James Investment Research opened 49 new positions and closed 60 in Q4 2016.
  • James Investment Research's portfolio value rose 2.5% quarter-over-quarter to $3.87B.

Based on James Investment Research's 13F filing for Q4 2016, filed 19 Jan 2017.