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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
+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

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
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 Industrials 15.63%
2 Consumer Discretionary 14.34%
3 Financials 14.13%
4 Technology 12.2%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$948B
$66.7M 2.28%
623,664
-135,705
-18% -$13.7M
CE icon
2
Celanese
CE
$4.91B
$66.1M 2.26%
617,707
-12,460
-2% -$1.32M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$65.5M 2.24%
516,427
+214,016
+71% +$26.9M
URI icon
4
United Rentals
URI
$65.8B
$64.4M 2.2%
374,872
-51,464
-12% -$7.83M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$60.2M 2.06%
1,185,132
+207,052
+21% +$10.5M
BBY icon
6
Best Buy
BBY
$18.4B
$57.4M 1.96%
837,750
-44,134
-5% -$2.61M
AVY icon
7
Avery Dennison
AVY
$13.8B
$49.9M 1.71%
434,458
-37,101
-8% -$4.01M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$48.2M 1.65%
422,559
-10,750
-2% -$1.22M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$46.9M 1.61%
425,782
+70,285
+20% +$7.75M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$45.7M 1.56%
837,150
+310,084
+59% +$17M
MGA icon
11
Magna International
MGA
$17.7B
$45.3M 1.55%
798,751
-66,116
-8% -$3.63M
SNX icon
12
TD Synnex
SNX
$20.4B
$42.6M 1.46%
626,730
-8,918
-1% -$591K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$42.2M 1.44%
347,286
-20,186
-5% -$2.44M
INTC icon
14
Intel
INTC
$466B
$40.9M 1.4%
886,465
-30,209
-3% -$1.32M
MAN icon
15
ManpowerGroup
MAN
$2.88B
$38.6M 1.32%
306,021
+3,438
+1% +$430K
AFG icon
16
American Financial Group
AFG
$12B
$34.3M 1.17%
316,012
-79,097
-20% -$8.3M
ARW icon
17
Arrow Electronics
ARW
$10.5B
$34.1M 1.17%
424,531
-100,309
-19% -$8.06M
UNM icon
18
Unum
UNM
$14.5B
$32.1M 1.1%
584,369
-4,645
-0.8% -$249K
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
WMT icon
20
Walmart Inc
WMT
$830B
$31.6M 1.08%
960,363
-27,975
-3% -$856K
BIG
21
DELISTED
Big Lots, Inc.
BIG
$31.5M 1.08%
560,623
+37,608
+7% +$2.04M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$30.3M 1.04%
247,741
+21,577
+10% +$2.65M
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
$28.7M 0.98%
206,713
+33,518
+19% +$5.18M
GL icon
24
Globe Life
GL
$13.5B
$28.1M 0.96%
309,684
-8,475
-3% -$727K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.6B
$27.6M 0.94%
248,783
+138,011
+125% +$15.3M
1
2 3 4 5

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SLG
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IAM
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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 Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.