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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
+1.54%
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
$2.44B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow %
81.7%
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.7M
2
DINO icon
HF Sinclair
DINO
+$51.2M
3
PPG icon
PPG Industries
PPG
+$48.6M
4
TGI
Triumph Group
TGI
+$48M
5
M icon
Macy's
M
+$44.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.54%
2 Consumer Discretionary 11.5%
3 Financials 10.79%
4 Energy 7.71%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$172K 0.01%
+4,332
New +$176K
BSET icon
302
Bassett Furniture
BSET
$165M
$171K 0.01%
+11,031
New +$157K
KS
303
DELISTED
KapStone Paper and Pack Corp.
KS
$171K 0.01%
+8,500
New +$131K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.08T
$169K 0.01%
+1
New +$165K
TTM
305
DELISTED
Tata Motors Limited
TTM
$159K 0.01%
+6,775
New +$176K
ETR icon
306
Entergy
ETR
$50B
$155K 0.01%
+4,460
New +$153K
FDX icon
307
FedEx
FDX
$79.5B
$153K 0.01%
+1,550
New +$150K
MLN icon
308
VanEck Long Muni ETF
MLN
$679M
– –
0
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.1B
$147K 0.01%
+3,750
New +$151K
CSCO icon
310
Cisco
CSCO
$443B
$144K 0.01%
+5,936
New +$134K
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$143K 0.01%
+2,995
New +$143K
FMER
312
DELISTED
FIRSTMERIT CORP
FMER
$137K 0.01%
+6,850
New +$122K
RESI
313
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$136K 0.01%
+8,124
New +$149K
WCRX
314
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$131K 0.01%
+6,600
New +$112K
AEE icon
315
Ameren
AEE
$29.8B
$129K 0.01%
+3,750
New +$131K
IYZ icon
316
iShares US Telecommunications ETF
IYZ
$1.3B
$129K 0.01%
+5,000
New +$131K
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$129K 0.01%
+1,500
New +$126K
NTX
318
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– –
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
SORL
320
DELISTED
SORL Auto Parts, Inc.
SORL
$115K ﹤0.01%
+43,811
New +$123K
IRL
321
DELISTED
NEW IRELAND FUND INC
IRL
$114K ﹤0.01%
+10,965
New +$114K
AWRE icon
322
Aware
AWRE
$27.5M
$111K ﹤0.01%
+21,410
New +$107K
NNC
323
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– –
CMCSA icon
324
Comcast
CMCSA
$96.5B
$109K ﹤0.01%
+5,200
New +$107K
MET icon
325
MetLife
MET
$61.3B
$107K ﹤0.01%
+2,620
New +$96.3K
11 12
13
14 15

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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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

James Investment Research's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for James Investment Research, which disclosed 508 positions worth $2.44B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Andeavor: 959,713 shares worth $50.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Financials.

  • James Investment Research's largest Q2 2013 buy was Andeavor: 959,713 shares worth $50.2M.
  • James Investment Research's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2013.
  • James Investment Research disclosed 508 positions in Q2 2013, its first 13F filing on record.

Based on James Investment Research's 13F filing for Q2 2013, filed 26 Jul 2013.