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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
+2.61%
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
$3.23B
AUM Growth
-$336M
Cap. Flow
-$364M
Cap. Flow %
-11.28%
Top 10 Hldgs %
18.06%
Holding
808
New
164
Increased
157
Reduced
273
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.9M
2
BBY icon
Best Buy
BBY
+$13.2M
3
WDC icon
Western Digital
WDC
+$12.7M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
AAPL icon
Apple
AAPL
+$12.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.1M
2
HII icon
Huntington Ingalls Industries
HII
+$30.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
ALK icon
Alaska Air
ALK
+$24.8M
5
DST
DST Systems Inc.
DST
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.92%
2 Consumer Discretionary 13.73%
3 Financials 13.33%
4 Technology 11.49%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$948B
$69.1M 2.14%
755,574
-39,395
-5% -$3.4M
CE icon
2
Celanese
CE
$4.91B
$66.9M 2.07%
704,992
-66,304
-9% -$5.91M
GT icon
3
Goodyear
GT
$1.8B
$60.7M 1.88%
1,735,850
-37,922
-2% -$1.31M
LUV icon
4
Southwest Airlines
LUV
$19.9B
$59.5M 1.84%
956,958
-162,347
-15% -$9.45M
BBY icon
5
Best Buy
BBY
$18.4B
$57.5M 1.78%
1,002,765
+247,672
+33% +$13.2M
DLX icon
6
Deluxe
DLX
$1.08B
$56.7M 1.76%
819,235
-145,980
-15% -$10.2M
URI icon
7
United Rentals
URI
$65.8B
$56.6M 1.76%
502,443
-38,418
-7% -$4.29M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$52.5M 1.63%
1,030,672
-662
-0.1% -$33.7K
TTC icon
9
Toro Company
TTC
$9.56B
$51.7M 1.6%
746,296
+33,851
+5% +$2.26M
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$51.4M 1.59%
452,956
-3,904
-0.9% -$446K
TRV icon
11
Travelers Companies
TRV
$77.4B
$47.2M 1.46%
372,823
-155,420
-29% -$19.1M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47.1M 1.46%
390,998
+233,144
+148% +$27.9M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$45.7M 1.42%
868,480
-2,552
-0.3% -$134K
MGA icon
14
Magna International
MGA
$17.7B
$45.5M 1.41%
981,763
-222,046
-18% -$9.65M
T icon
15
AT&T
T
$177B
$43.7M 1.35%
1,532,231
-558,440
-27% -$16.5M
AFG icon
16
American Financial Group
AFG
$12B
$42.6M 1.32%
428,721
+13,225
+3% +$1.29M
DE icon
17
Deere & Co
DE
$171B
$40.6M 1.26%
328,355
-2,074
-0.6% -$243K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39.2M 1.21%
317,038
-39,013
-11% -$4.83M
SNX icon
19
TD Synnex
SNX
$20.4B
$38.3M 1.19%
639,232
-155,932
-20% -$8.73M
MAN icon
20
ManpowerGroup
MAN
$2.88B
$38M 1.18%
340,273
-3,434
-1% -$355K
ALK icon
21
Alaska Air
ALK
$4.8B
$35.9M 1.11%
400,104
-282,701
-41% -$24.8M
ANDV
22
DELISTED
Andeavor
ANDV
$35.5M 1.1%
379,750
-218,493
-37% -$18.4M
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$34.4M 1.07%
312,118
-25,126
-7% -$2.77M
AVY icon
24
Avery Dennison
AVY
$13.8B
$34.1M 1.06%
386,164
-59,238
-13% -$4.96M
ARW icon
25
Arrow Electronics
ARW
$10.5B
$32.8M 1.02%
418,617
-117,088
-22% -$8.75M
1
2 3 4 5

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James Investment Research's Q2 2017 Portfolio in Review

As of Q2 2017, James Investment Research held 808 positions worth $3.23B, down 9.4% from $3.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $364M in Q2 2017, closing 96 positions and reducing 273 holdings. Its most notable exit was Devon Energy, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Carnival Corporation Ltd worth $11.1M.

  • James Investment Research's largest Q2 2017 buy was Carnival Corporation Ltd: 169,648 shares worth $11.1M.
  • James Investment Research added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $27.9M increase.
  • James Investment Research's biggest Q2 2017 reduction was Merck, cutting an estimated $33.1M.
  • James Investment Research fully exited Devon Energy in Q2 2017, selling an estimated $11.8M.
  • James Investment Research's ten largest holdings make up 18% of its $3.23B portfolio in Q2 2017.
  • James Investment Research opened 164 new positions and closed 96 in Q2 2017.
  • James Investment Research's portfolio value fell 9.4% quarter-over-quarter to $3.23B.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.