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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
+7.71%
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
$2.92B
AUM Growth
-$48.6M
Cap. Flow
-$217M
Cap. Flow %
-7.42%
Top 10 Hldgs %
19.53%
Holding
893
New
148
Increased
168
Reduced
308
Closed
137
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$15.3M
4
DINO icon
HF Sinclair
DINO
+$15M
5
HLI icon
Houlihan Lokey
HLI
+$10.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$34.9M
2
FITB icon
Fifth Third Bancorp
FITB
+$25.7M
3
LMT icon
Lockheed Martin
LMT
+$19M
4
FDX icon
FedEx
FDX
+$18.6M
5
ANDV
Andeavor
ANDV
+$18.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.26%
2 Industrials 15.63%
3 Consumer Discretionary 14.34%
4 Financials 14.13%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
1
JPMorgan Chase
JPM
$913B
$66.7M 2.28%
623,664
-135,705
-18% -$13.7M
2013 Q2
18 quarters
CE icon
2
Celanese
CE
$5.21B
$66.1M 2.26%
617,707
-12,460
-2% -$1.32M
2013 Q4
16 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$65.5M 2.24%
516,427
+214,016
+71% +$26.9M
2013 Q2
18 quarters
URI icon
4
United Rentals
URI
$65B
$64.4M 2.2%
374,872
-51,464
-12% -$7.83M
2013 Q2
18 quarters
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
$60.2M 2.06%
1,185,132
+207,052
+21% +$10.5M
2013 Q3
17 quarters
BBY icon
6
Best Buy
BBY
$20B
$57.4M 1.96%
837,750
-44,134
-5% -$2.61M
2013 Q4
16 quarters
AVY icon
7
Avery Dennison
AVY
$13.4B
$49.9M 1.71%
434,458
-37,101
-8% -$4.01M
2014 Q4
12 quarters
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$48.2M 1.65%
422,559
-10,750
-2% -$1.22M
2013 Q2
18 quarters
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$46.9M 1.61%
425,782
+70,285
+20% +$7.75M
2013 Q2
18 quarters
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$45.7M 1.56%
837,150
+310,084
+59% +$17M
2013 Q2
18 quarters
MGA icon
11
Magna International
MGA
$18.1B
$45.3M 1.55%
798,751
-66,116
-8% -$3.63M
2013 Q2
18 quarters
SNX icon
12
TD Synnex
SNX
$20B
$42.6M 1.46%
626,730
-8,918
-1% -$591K
2013 Q2
18 quarters
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$42.2M 1.44%
347,286
-20,186
-5% -$2.44M
2013 Q2
18 quarters
INTC icon
14
Intel
INTC
$486B
$40.9M 1.4%
886,465
-30,209
-3% -$1.32M
2013 Q2
18 quarters
MAN icon
15
ManpowerGroup
MAN
$2.01B
$38.6M 1.32%
306,021
+3,438
+1% +$430K
2013 Q4
16 quarters
AFG icon
16
American Financial Group
AFG
$12.3B
$34.3M 1.17%
316,012
-79,097
-20% -$8.3M
2013 Q2
18 quarters
ARW icon
17
Arrow Electronics
ARW
$11.1B
$34.1M 1.17%
424,531
-100,309
-19% -$8.06M
2013 Q2
18 quarters
UNM icon
18
Unum
UNM
$14.8B
$32.1M 1.1%
584,369
-4,645
-0.8% -$249K
2013 Q2
18 quarters
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$31.9M 1.09%
610,904
-115,958
-16% -$6.08M
2013 Q2
18 quarters
WMT icon
20
Walmart Inc
WMT
$944B
$31.6M 1.08%
960,363
-27,975
-3% -$856K
2013 Q2
18 quarters
BIG icon
21
DELISTED
Big Lots, Inc.
BIG
$31.5M 1.08%
560,623
+37,608
+7% +$2.04M
2016 Q2
6 quarters
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$30.3M 1.04%
247,741
+21,577
+10% +$2.65M
2013 Q2
18 quarters
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$28.7M 0.98%
206,713
+33,518
+19% +$5.18M
2014 Q1
15 quarters
GL icon
24
Globe Life
GL
$13B
$28.1M 0.96%
309,684
-8,475
-3% -$727K
2013 Q2
18 quarters
MUB icon
25
iShares National Muni Bond ETF
MUB
$49.3B
$27.6M 0.94%
248,783
+138,011
+125% +$15.3M
2013 Q2
18 quarters
1
2 3 4 5

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
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APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
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James Investment Research's Q4 2017 Portfolio in Review

As of Q4 2017, James Investment Research held 893 positions worth $2.92B, down 1.6% from $2.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $217M in Q4 2017, closing 137 positions and reducing 308 holdings. Its most notable exit was TTM Technologies, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in HF Sinclair worth $18.2M.

  • James Investment Research's largest Q4 2017 buy was HF Sinclair: 355,565 shares worth $18.2M.
  • James Investment Research added most to iShares 20+ Year Treasury Bond ETF in Q4 2017, an estimated $26.9M increase.
  • James Investment Research's biggest Q4 2017 reduction was AT&T, cutting an estimated $34.9M.
  • James Investment Research fully exited TTM Technologies in Q4 2017, selling an estimated $3.02M.
  • James Investment Research's ten largest holdings make up 20% of its $2.92B portfolio in Q4 2017.
  • James Investment Research opened 148 new positions and closed 137 in Q4 2017.
  • James Investment Research's portfolio value fell 1.6% quarter-over-quarter to $2.92B.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.