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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
+6.63%
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
$2.97B
AUM Growth
-$254M
Cap. Flow
-$387M
Cap. Flow %
-13.03%
Top 10 Hldgs %
17.69%
Holding
848
New
136
Increased
225
Reduced
286
Closed
102
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$11M
2
PNW icon
Pinnacle West Capital
PNW
+$10.4M
3
GM icon
General Motors
GM
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.36M
5
ARW icon
Arrow Electronics
ARW
+$8.39M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$44.6M
2
TRV icon
Travelers Companies
TRV
+$43.9M
3
DLX icon
Deluxe
DLX
+$30.2M
4
ALK icon
Alaska Air
ALK
+$27.8M
5
TTC icon
Toro Company
TTC
+$27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.09%
2 Industrials 17.38%
3 Financials 14.32%
4 Consumer Discretionary 13.47%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$891B
$72.5M 2.44%
759,369
+3,795
+0.5% +$350K
2013 Q2
17 quarters
CE icon
2
Celanese
CE
$5.1B
$65.7M 2.21%
630,167
-74,825
-11% -$7.35M
2013 Q4
15 quarters
URI icon
3
United Rentals
URI
$65.2B
$59.1M 1.99%
426,336
-76,107
-15% -$9.09M
2013 Q2
17 quarters
BBY icon
4
Best Buy
BBY
$19.8B
$50.2M 1.69%
881,884
-120,881
-12% -$6.93M
2013 Q4
15 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
$49.8M 1.68%
978,080
-52,592
-5% -$2.68M
2013 Q3
16 quarters
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$49.2M 1.66%
433,309
-19,647
-4% -$2.24M
2013 Q2
17 quarters
AVY icon
7
Avery Dennison
AVY
$13.3B
$46.4M 1.56%
471,559
+85,395
+22% +$8.03M
2014 Q4
11 quarters
MGA icon
8
Magna International
MGA
$17.8B
$46.2M 1.55%
864,867
-116,896
-12% -$5.67M
2013 Q2
17 quarters
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$44.5M 1.5%
367,472
-23,526
-6% -$2.84M
2013 Q2
17 quarters
ARW icon
10
Arrow Electronics
ARW
$11.2B
$42.2M 1.42%
524,840
+106,223
+25% +$8.39M
2013 Q2
17 quarters
T icon
11
AT&T
T
$161B
$42.1M 1.42%
1,423,945
-108,286
-7% -$3.07M
2013 Q2
17 quarters
AFG icon
12
American Financial Group
AFG
$12.1B
$40.9M 1.38%
395,109
-33,612
-8% -$3.42M
2013 Q2
17 quarters
SNX icon
13
TD Synnex
SNX
$20.4B
$40.2M 1.35%
635,648
-3,584
-0.6% -$211K
2013 Q2
17 quarters
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$39.2M 1.32%
355,497
+43,379
+14% +$4.79M
2013 Q2
17 quarters
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$38.3M 1.29%
726,862
-141,618
-16% -$7.46M
2013 Q2
17 quarters
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$37.7M 1.27%
302,411
+74,510
+33% +$9.36M
2013 Q2
17 quarters
MAN icon
17
ManpowerGroup
MAN
$2.03B
$35.7M 1.2%
302,583
-37,690
-11% -$4.22M
2013 Q4
15 quarters
INTC icon
18
Intel
INTC
$504B
$34.9M 1.17%
916,674
+26,375
+3% +$937K
2013 Q2
17 quarters
ANDV
19
DELISTED
Andeavor
ANDV
$34.7M 1.17%
336,639
-43,111
-11% -$4.24M
2013 Q2
17 quarters
LUV icon
20
Southwest Airlines
LUV
$20B
$30.9M 1.04%
551,400
-405,558
-42% -$22.8M
2013 Q2
17 quarters
UNM icon
21
Unum
UNM
$14.6B
$30.1M 1.01%
589,014
-1,023
-0.2% -$49.9K
2013 Q2
17 quarters
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$29M 0.98%
527,066
+4,440
+0.8% +$244K
2013 Q2
17 quarters
FITB icon
23
Fifth Third Bancorp
FITB
$45.7B
$28.5M 0.96%
1,019,876
+32,896
+3% +$873K
2013 Q2
17 quarters
DLX icon
24
Deluxe
DLX
$1.05B
$28.1M 0.95%
385,782
-433,453
-53% -$30.2M
2013 Q2
17 quarters
BIG icon
25
DELISTED
Big Lots, Inc.
BIG
$28M 0.94%
523,015
+34,248
+7% +$1.69M
2016 Q2
5 quarters
1
2 3 4 5

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q3 2017 Portfolio in Review

As of Q3 2017, James Investment Research held 848 positions worth $2.97B, down 7.9% from $3.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

James Investment Research withdrew a net $387M in Q3 2017, closing 102 positions and reducing 286 holdings. Its most notable exit was DST Systems Inc., an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, James Investment Research opened a new position in Innoviva worth $2.96M.

  • James Investment Research's largest Q3 2017 buy was Innoviva: 209,620 shares worth $2.96M.
  • James Investment Research added most to Motorola Solutions in Q3 2017, an estimated $11M increase.
  • James Investment Research's biggest Q3 2017 reduction was Goodyear, cutting an estimated $44.6M.
  • James Investment Research fully exited DST Systems Inc. in Q3 2017, selling an estimated $12.8M.
  • James Investment Research's ten largest holdings make up 18% of its $2.97B portfolio in Q3 2017.
  • James Investment Research opened 136 new positions and closed 102 in Q3 2017.
  • James Investment Research's portfolio value fell 7.9% quarter-over-quarter to $2.97B.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.