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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
+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

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 Industrials 17.38%
2 Financials 14.32%
3 Consumer Discretionary 13.47%
4 Technology 12.31%
5 Materials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$948B
$72.5M 2.44%
759,369
+3,795
+0.5% +$350K
CE icon
2
Celanese
CE
$4.91B
$65.7M 2.21%
630,167
-74,825
-11% -$7.35M
URI icon
3
United Rentals
URI
$65.8B
$59.1M 1.99%
426,336
-76,107
-15% -$9.09M
BBY icon
4
Best Buy
BBY
$18.4B
$50.2M 1.69%
881,884
-120,881
-12% -$6.93M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$49.8M 1.68%
978,080
-52,592
-5% -$2.68M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15.1B
$49.2M 1.66%
433,309
-19,647
-4% -$2.24M
AVY icon
7
Avery Dennison
AVY
$13.8B
$46.4M 1.56%
471,559
+85,395
+22% +$8.03M
MGA icon
8
Magna International
MGA
$17.7B
$46.2M 1.55%
864,867
-116,896
-12% -$5.67M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$44.5M 1.5%
367,472
-23,526
-6% -$2.84M
ARW icon
10
Arrow Electronics
ARW
$10.5B
$42.2M 1.42%
524,840
+106,223
+25% +$8.39M
T icon
11
AT&T
T
$177B
$42.1M 1.42%
1,423,945
-108,286
-7% -$3.07M
AFG icon
12
American Financial Group
AFG
$12B
$40.9M 1.38%
395,109
-33,612
-8% -$3.42M
SNX icon
13
TD Synnex
SNX
$20.4B
$40.2M 1.35%
635,648
-3,584
-0.6% -$211K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39.2M 1.32%
355,497
+43,379
+14% +$4.79M
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
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$37.7M 1.27%
302,411
+74,510
+33% +$9.36M
MAN icon
17
ManpowerGroup
MAN
$2.88B
$35.7M 1.2%
302,583
-37,690
-11% -$4.22M
INTC icon
18
Intel
INTC
$466B
$34.9M 1.17%
916,674
+26,375
+3% +$937K
ANDV
19
DELISTED
Andeavor
ANDV
$34.7M 1.17%
336,639
-43,111
-11% -$4.24M
LUV icon
20
Southwest Airlines
LUV
$19.9B
$30.9M 1.04%
551,400
-405,558
-42% -$22.8M
UNM icon
21
Unum
UNM
$14.5B
$30.1M 1.01%
589,014
-1,023
-0.2% -$49.9K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$29M 0.98%
527,066
+4,440
+0.8% +$244K
FITB
23
Fifth Third Bancorp
FITB
$50B
$28.5M 0.96%
1,019,876
+32,896
+3% +$873K
DLX icon
24
Deluxe
DLX
$1.08B
$28.1M 0.95%
385,782
-433,453
-53% -$30.2M
BIG
25
DELISTED
Big Lots, Inc.
BIG
$28M 0.94%
523,015
+34,248
+7% +$1.69M
1
2 3 4 5

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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 Industrials at 17% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.