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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
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
4.3 quarters

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 Miscellaneous 17.31%
3 Consumer Discretionary 13.73%
4 Financials 13.33%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$889B
$69.1M 2.14%
755,574
-39,395
-5% -$3.4M
2013 Q2
16 quarters
CE icon
2
Celanese
CE
$4.89B
$66.9M 2.07%
704,992
-66,304
-9% -$5.91M
2013 Q4
14 quarters
GT icon
3
Goodyear
GT
$1.29B
$60.7M 1.88%
1,735,850
-37,922
-2% -$1.31M
2013 Q3
15 quarters
LUV icon
4
Southwest Airlines
LUV
$19.9B
$59.5M 1.84%
956,958
-162,347
-15% -$9.45M
2013 Q2
16 quarters
BBY icon
5
Best Buy
BBY
$18.2B
$57.5M 1.78%
1,002,765
+247,672
+33% +$13.2M
2013 Q4
14 quarters
DLX icon
6
Deluxe
DLX
$1.05B
$56.7M 1.76%
819,235
-145,980
-15% -$10.2M
2013 Q2
16 quarters
URI icon
7
United Rentals
URI
$65.8B
$56.6M 1.76%
502,443
-38,418
-7% -$4.29M
2013 Q2
16 quarters
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$11.3B
$52.5M 1.63%
1,030,672
-662
-0.1% -$33.7K
2013 Q3
15 quarters
TTC icon
9
Toro Company
TTC
$9.15B
$51.7M 1.6%
746,296
+33,851
+5% +$2.26M
2013 Q2
16 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$51.4M 1.59%
452,956
-3,904
-0.9% -$446K
2013 Q2
16 quarters
TRV icon
11
Travelers Companies
TRV
$77.5B
$47.2M 1.46%
372,823
-155,420
-29% -$19.1M
2013 Q2
16 quarters
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$47.1M 1.46%
390,998
+233,144
+148% +$27.9M
2013 Q2
16 quarters
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
2013 Q2
16 quarters
MGA icon
14
Magna International
MGA
$17B
$45.5M 1.41%
981,763
-222,046
-18% -$9.65M
2013 Q2
16 quarters
T icon
15
AT&T
T
$154B
$43.7M 1.35%
1,532,231
-558,440
-27% -$16.5M
2013 Q2
16 quarters
AFG icon
16
American Financial Group
AFG
$11.9B
$42.6M 1.32%
428,721
+13,225
+3% +$1.29M
2013 Q2
16 quarters
DE icon
17
Deere & Co
DE
$171B
$40.6M 1.26%
328,355
-2,074
-0.6% -$243K
2013 Q2
16 quarters
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$39.2M 1.21%
317,038
-39,013
-11% -$4.83M
2013 Q2
16 quarters
SNX icon
19
TD Synnex
SNX
$21.8B
$38.3M 1.19%
639,232
-155,932
-20% -$8.73M
2013 Q2
16 quarters
MAN icon
20
ManpowerGroup
MAN
$2.39B
$38M 1.18%
340,273
-3,434
-1% -$355K
2013 Q4
14 quarters
ALK icon
21
Alaska Air
ALK
$4.25B
$35.9M 1.11%
400,104
-282,701
-41% -$24.8M
2013 Q2
16 quarters
ANDV
22
DELISTED
Andeavor
ANDV
$35.5M 1.1%
379,750
-218,493
-37% -$18.4M
2013 Q2
16 quarters
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$34.4M 1.07%
312,118
-25,126
-7% -$2.77M
2013 Q2
16 quarters
AVY icon
24
Avery Dennison
AVY
$12.7B
$34.1M 1.06%
386,164
-59,238
-13% -$4.96M
2014 Q4
10 quarters
ARW icon
25
Arrow Electronics
ARW
$11.5B
$32.8M 1.02%
418,617
-117,088
-22% -$8.75M
2013 Q2
16 quarters
1
2 3 4 5

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MHIC
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CVM
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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 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 Miscellaneous and Consumer Discretionary.

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.