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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
+1.07%
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
$4.28B
AUM Growth
+$39M
Cap. Flow
+$478M
Cap. Flow %
11.17%
Top 10 Hldgs %
20.04%
Holding
534
New
70
Increased
163
Reduced
134
Closed
31

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$88M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$45.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$40.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.3M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$69.6M
2
COP icon
ConocoPhillips
COP
+$22.2M
3
WLK icon
Westlake Corp
WLK
+$14.1M
4
UHAL icon
U-Haul Holding Co
UHAL
+$11.4M
5
SAIA icon
Saia
SAIA
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.72%
2 Industrials 15.6%
3 Financials 13.07%
4 Technology 9.61%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
276
VanEck Intermediate Muni ETF
ITM
$2.12B
$340K 0.01%
7,332
+453
+7% +$21.2K
CNL
277
DELISTED
CLECO CRP (HOLDING CO)
CNL
$311K 0.01%
5,780
– –
AVA icon
278
Avista
AVA
$3.2B
$310K 0.01%
10,125
-27,630
-73% -$890K
IAU icon
279
iShares Gold Trust
IAU
$68.1B
$308K 0.01%
13,600
+9,050
+199% +$209K
EIRL icon
280
iShares MSCI Ireland ETF
EIRL
$79.7M
$306K 0.01%
7,830
+243
+3% +$9.63K
ETN icon
281
Eaton
ETN
$163B
$304K 0.01%
4,500
– –
RGR icon
282
Sturm, Ruger & Co
RGR
$611M
$304K 0.01%
5,285
+3,485
+194% +$190K
JNJ icon
283
Johnson & Johnson
JNJ
$651B
$303K 0.01%
3,110
-114
-4% -$11.4K
SLV icon
284
iShares Silver Trust
SLV
$33.1B
$295K 0.01%
19,665
-500
-2% -$7.84K
CSGS
285
DELISTED
CSG Systems International
CSGS
$290K 0.01%
9,175
– –
CLMB icon
286
Climb Global Solutions
CLMB
$516M
$287K 0.01%
57,860
+5,860
+11% +$26.9K
EWW icon
287
iShares MSCI Mexico ETF
EWW
$1.8B
$270K 0.01%
4,730
– –
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$261K 0.01%
4,050
– –
EWY icon
289
iShares MSCI South Korea ETF
EWY
$27.9B
$254K 0.01%
4,600
-100
-2% -$5.87K
BXMX
290
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$253K 0.01%
+19,700
New +$253K
ICF icon
291
iShares Select U.S. REIT ETF
ICF
$2.11B
$242K 0.01%
5,400
– –
ITB icon
292
iShares US Home Construction ETF
ITB
$2.27B
$242K 0.01%
8,800
– –
GPRE icon
293
Green Plains
GPRE
$1.04B
$238K 0.01%
8,650
-6,000
-41% -$185K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$231K 0.01%
2,550
– –
INGR icon
295
Ingredion
INGR
$6.61B
$229K 0.01%
2,868
+398
+16% +$32K
AEE icon
296
Ameren
AEE
$29.8B
$227K 0.01%
6,025
-6,500
-52% -$261K
TTM
297
DELISTED
Tata Motors Limited
TTM
$220K 0.01%
6,375
-975
-13% -$38.8K
WMT icon
298
Walmart Inc
WMT
$830B
$216K 0.01%
9,135
-7,644
-46% -$195K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$211K ﹤0.01%
2,500
– –
BRK.A icon
300
Berkshire Hathaway Class A
BRK.A
$1.08T
$205K ﹤0.01%
1
– –
10 11
12
13 14

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CPBTD
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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 Q2 2015 Portfolio in Review

As of Q2 2015, James Investment Research held 534 positions worth $4.28B, up 0.92% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research deployed $478M of net new capital in Q2 2015, opening 70 new positions and adding to 163 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $22.2M trimmed.

  • James Investment Research's largest Q2 2015 buy was iShares 3-7 Year Treasury Bond ETF: 713,436 shares worth $87.7M.
  • James Investment Research added most to CF Industries in Q2 2015, an estimated $25.1M increase.
  • James Investment Research's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $22.2M.
  • James Investment Research fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $69.6M.
  • James Investment Research's ten largest holdings make up 20% of its $4.28B portfolio in Q2 2015.
  • James Investment Research opened 70 new positions and closed 31 in Q2 2015.
  • James Investment Research's portfolio value rose 0.92% quarter-over-quarter to $4.28B.

Based on James Investment Research's 13F filing for Q2 2015, filed 17 Jul 2015.