We are live on ! Find out more
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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.1M
2
COF icon
Capital One
COF
+$20.4M
3
FITB icon
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 Miscellaneous 14.13%
3 Financials 13.1%
4 Consumer Discretionary 12.66%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLX icon
1
Deluxe
DLX
$1.05B
$81M 2.09%
1,130,543
+14,715
+1% +$988K
2013 Q2
14 quarters
T icon
2
AT&T
T
$161B
$80M 2.07%
2,489,639
+142
+0% +$4.19K
2013 Q2
14 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$69.9M 1.81%
809,821
+57,522
+8% +$4.39M
2013 Q2
14 quarters
TRV icon
4
Travelers Companies
TRV
$80.1B
$67.5M 1.75%
551,663
-268,038
-33% -$30.6M
2013 Q2
14 quarters
ALK icon
5
Alaska Air
ALK
$4.07B
$66.3M 1.71%
746,709
+510
+0.1% +$40.2K
2013 Q2
14 quarters
CE icon
6
Celanese
CE
$5.1B
$63.3M 1.64%
804,002
+93,774
+13% +$7.05M
2013 Q4
12 quarters
LUV icon
7
Southwest Airlines
LUV
$20B
$63.1M 1.63%
1,265,926
-25,058
-2% -$1.12M
2013 Q2
14 quarters
MGA icon
8
Magna International
MGA
$17.8B
$62.3M 1.61%
1,435,245
-47,736
-3% -$2.01M
2013 Q2
14 quarters
URI icon
9
United Rentals
URI
$65.2B
$62.2M 1.61%
588,808
+142,794
+32% +$13M
2013 Q2
14 quarters
NOC icon
10
Northrop Grumman
NOC
$71B
$62M 1.6%
266,480
-145,055
-35% -$33.7M
2013 Q2
14 quarters
GT icon
11
Goodyear
GT
$1.27B
$60.2M 1.56%
1,949,012
-4,398
-0.2% -$136K
2013 Q3
13 quarters
MRK icon
12
Merck
MRK
$358B
$55.4M 1.43%
985,649
-7,028
-0.7% -$411K
2013 Q2
14 quarters
ANDV
13
DELISTED
Andeavor
ANDV
$53.1M 1.37%
607,214
+48,416
+9% +$4.11M
2013 Q2
14 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$51.6M 1.33%
456,232
+31,269
+7% +$3.57M
2013 Q2
14 quarters
FL icon
15
DELISTED
Foot Locker
FL
$51.5M 1.33%
726,965
+15,023
+2% +$1.07M
2013 Q2
14 quarters
SNX icon
16
TD Synnex
SNX
$20.4B
$51.5M 1.33%
850,322
-5,810
-0.7% -$330K
2013 Q2
14 quarters
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
2013 Q2
14 quarters
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$44.2M 1.14%
361,152
-145,068
-29% -$18M
2013 Q2
14 quarters
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$13.8B
$42.8M 1.11%
359,539
+103,726
+41% +$11.5M
2015 Q4
4 quarters
VLO icon
20
Valero Energy
VLO
$128B
$41.3M 1.07%
604,066
-177,612
-23% -$10.9M
2013 Q2
14 quarters
AFG icon
21
American Financial Group
AFG
$12.1B
$39.4M 1.02%
446,551
-102,791
-19% -$8.25M
2013 Q2
14 quarters
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$38.8M 1%
351,645
+37,089
+12% +$4.09M
2013 Q2
14 quarters
TTC icon
23
Toro Company
TTC
$9.54B
$38.7M 1%
690,970
+293,692
+74% +$15M
2013 Q2
14 quarters
FITB icon
24
Fifth Third Bancorp
FITB
$45.7B
$38.2M 0.99%
1,418,014
+836,544
+144% +$20.1M
2013 Q2
14 quarters
PFE icon
25
Pfizer
PFE
$168B
$37.1M 0.96%
1,204,679
+277,887
+30% +$8.48M
2013 Q2
14 quarters
1
2 3 4 5

Similar funds

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 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 Miscellaneous and Financials.

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.