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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
-1.82%
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
$3.75B
AUM Growth
-$529M
Cap. Flow
-$330M
Cap. Flow %
-8.81%
Top 10 Hldgs %
22.13%
Holding
529
New
26
Increased
153
Reduced
151
Closed
47

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$94M
2
T icon
AT&T
T
+$51.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
4
LEN icon
Lennar Class A
LEN
+$19.3M
5
FL
Foot Locker
FL
+$18.4M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$75.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$72M
3
VTRS icon
Viatris
VTRS
+$63.9M
4
WLK icon
Westlake Corp
WLK
+$39.4M
5
KR icon
Kroger
KR
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.09%
2 Consumer Discretionary 15.38%
3 Financials 14.83%
4 Technology 7.74%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
276
DELISTED
Sanderson Farms Inc
SAFM
$240K 0.01%
3,500
-34,978
-91% -$2.45M
B
277
Barrick Mining
B
$77.4B
$239K 0.01%
37,500
+28,440
+314% +$214K
BXMX
278
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$238K 0.01%
19,700
– –
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$234K 0.01%
4,050
– –
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$231K 0.01%
2,775
-11,858
-81% -$1.03M
CBL
281
DELISTED
CBL& Associates Properties, Inc.
CBL
$221K 0.01%
16,050
-158,546
-91% -$2.46M
MFSF
282
DELISTED
MutualFirst Financial Inc
MFSF
$220K 0.01%
9,410
+3,650
+63% +$86.2K
URI icon
283
United Rentals
URI
$65.8B
$217K 0.01%
3,620
-244,473
-99% -$17M
SCX
284
DELISTED
The L.S. Starrett Company
SCX
$215K 0.01%
17,800
+6,550
+58% +$98.6K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.01%
2,500
– –
ETN icon
286
Eaton
ETN
$163B
$205K 0.01%
4,000
-500
-11% -$29.5K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.08T
$195K 0.01%
1
– –
EWY icon
288
iShares MSCI South Korea ETF
EWY
$27.9B
$185K ﹤0.01%
3,800
-800
-17% -$39.9K
RTN
289
DELISTED
Raytheon Company
RTN
$165K ﹤0.01%
1,513
+148
+11% +$15.5K
USB icon
290
US Bancorp
USB
$97.8B
$164K ﹤0.01%
4,000
– –
EDV icon
291
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$154K ﹤0.01%
+1,300
New +$151K
EWT icon
292
iShares MSCI Taiwan ETF
EWT
$11.5B
$147K ﹤0.01%
5,575
+1,500
+37% +$42.2K
LEA icon
293
Lear
LEA
$8.28B
$146K ﹤0.01%
1,345
+916
+214% +$95.4K
GE icon
294
GE Aerospace
GE
$368B
$144K ﹤0.01%
1,189
– –
IYZ icon
295
iShares US Telecommunications ETF
IYZ
$1.3B
$135K ﹤0.01%
5,000
– –
NOV icon
296
NOV
NOV
$7.21B
$128K ﹤0.01%
3,400
-600
-15% -$24.5K
IDU icon
297
iShares US Utilities ETF
IDU
$1.33B
$125K ﹤0.01%
2,320
– –
FRA icon
298
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$119K ﹤0.01%
9,200
– –
NPV icon
299
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$115K ﹤0.01%
8,501
– –
MOO icon
300
VanEck Agribusiness ETF
MOO
$1.02B
$107K ﹤0.01%
2,325
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, James Investment Research held 529 positions worth $3.75B, down 12% from $4.28B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research withdrew a net $330M in Q3 2015, closing 47 positions and reducing 151 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $75.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in Endurance Specialty Holdings Ltd worth $14.8M.

  • James Investment Research's largest Q3 2015 buy was Endurance Specialty Holdings Ltd: 242,969 shares worth $14.8M.
  • James Investment Research added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $94M increase.
  • James Investment Research's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $72M.
  • James Investment Research fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $75.1M.
  • James Investment Research's ten largest holdings make up 22% of its $3.75B portfolio in Q3 2015.
  • James Investment Research opened 26 new positions and closed 47 in Q3 2015.
  • James Investment Research's portfolio value fell 12% quarter-over-quarter to $3.75B.

Based on James Investment Research's 13F filing for Q3 2015, filed 5 Oct 2015.