We are live on ! Find out more
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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$249K 0.01%
1,000
– –
SWBI icon
302
Smith & Wesson
SWBI
$600M
$246K 0.01%
33,898
-17,329
-34% -$162K
SIRE
303
DELISTED
Sisecam Resources LP
SIRE
$245K 0.01%
+10,735
New +$258K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$244K 0.01%
4,050
– –
RDI icon
305
Reading International Class A
RDI
$44.4M
$243K 0.01%
+28,905
New +$243K
HD icon
306
Home Depot
HD
$334B
$242K 0.01%
2,637
-1,283
-33% -$110K
NUM
307
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
0
– –
TTF
308
DELISTED
Thai Fund
TTF
$237K 0.01%
19,250
+2,900
+18% +$34.7K
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.11B
$228K 0.01%
5,400
– –
TTM
310
DELISTED
Tata Motors Limited
TTM
$227K 0.01%
5,200
+500
+11% +$21.9K
HRB icon
311
H&R Block
HRB
$6.49B
$217K 0.01%
7,000
-115
-2% -$3.75K
IDU icon
312
iShares US Utilities ETF
IDU
$1.33B
$211K 0.01%
4,000
– –
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.08T
$207K 0.01%
1
– –
MUNI icon
314
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
0
– –
APEX
315
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$200K 0.01%
+367
New +$191K
CNP icon
316
CenterPoint Energy
CNP
$26.1B
$192K 0.01%
7,850
-3,000
-28% -$73.8K
CLMB icon
317
Climb Global Solutions
CLMB
$516M
$190K 0.01%
+48,000
New +$192K
AROC icon
318
Archrock
AROC
$5.55B
$189K 0.01%
4,270
-536,921
-99% -$23.6M
FCO
319
DELISTED
abrdn Global Income Fund
FCO
– –
0
– –
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$182K 0.01%
1,532
– –
USB icon
321
US Bancorp
USB
$97.8B
$176K 0.01%
4,217
+217
+5% +$9.17K
AFK icon
322
VanEck Africa Index ETF
AFK
$110M
$175K 0.01%
5,575
-1,600
-22% -$53K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.01%
2,870
-3,550
-55% -$233K
NTX
324
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
0
– –
GE icon
325
GE Aerospace
GE
$368B
$158K ﹤0.01%
1,285
+96
+8% +$12K
11 12
13
14 15

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.