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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
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$7.85B
$448K 0.01%
+6,020
New +$439K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
0
– –
IVE icon
278
iShares S&P 500 Value ETF
IVE
$50.3B
$443K 0.01%
4,920
– –
TSN icon
279
Tyson Foods
TSN
$19.9B
$437K 0.01%
11,095
– –
COKE icon
280
Coca-Cola Consolidated
COKE
$12.9B
$419K 0.01%
56,200
+3,900
+7% +$28.8K
AE
281
DELISTED
Adams Resources & Energy Inc
AE
$418K 0.01%
9,431
-11,954
-56% -$786K
AMGN icon
282
Amgen
AMGN
$238B
$412K 0.01%
2,930
-1,480
-34% -$193K
SD
283
DELISTED
SANDRIDGE ENERGY, INC.
SD
$410K 0.01%
+95,500
New +$534K
JNJ icon
284
Johnson & Johnson
JNJ
$651B
$401K 0.01%
3,764
-4,096
-52% -$425K
EWW icon
285
iShares MSCI Mexico ETF
EWW
$1.8B
$387K 0.01%
5,630
– –
MEOH icon
286
Methanex
MEOH
$4.4B
$385K 0.01%
5,775
+1,290
+29% +$85.3K
EWY icon
287
iShares MSCI South Korea ETF
EWY
$27.9B
$357K 0.01%
5,900
– –
KMB icon
288
Kimberly-Clark
KMB
$36.7B
$355K 0.01%
3,439
-6,628
-66% -$690K
KS
289
DELISTED
KapStone Paper and Pack Corp.
KS
$349K 0.01%
12,480
-15,295
-55% -$465K
SLV icon
290
iShares Silver Trust
SLV
$33.1B
$337K 0.01%
20,615
-8,000
-28% -$151K
CB icon
291
Chubb
CB
$133B
$315K 0.01%
+3,000
New +$313K
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.12B
$313K 0.01%
6,679
+5,179
+345% +$242K
CNL
293
DELISTED
CLECO CRP (HOLDING CO)
CNL
$310K 0.01%
6,430
-3,750
-37% -$208K
BXMX
294
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$302K 0.01%
23,700
-89
-0.4% -$1.16K
HOLI
295
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$300K 0.01%
+13,350
New +$300K
ETN icon
296
Eaton
ETN
$163B
$285K 0.01%
4,500
-9,180
-67% -$651K
TW
297
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$285K 0.01%
2,860
-5,350
-65% -$564K
ITB icon
298
iShares US Home Construction ETF
ITB
$2.27B
$277K 0.01%
12,300
– –
NEM icon
299
Newmont
NEM
$139B
$258K 0.01%
11,200
-300
-3% -$7.65K
MNDO icon
300
Mind CTI
MNDO
$20M
$250K 0.01%
+81,285
New +$227K
10 11
12
13 14

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James Investment Research's Q3 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.