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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
EIDO icon
301
iShares MSCI Indonesia ETF
EIDO
$485M
$204K ﹤0.01%
8,790
-49,436
-85% -$1.27M
NOV icon
302
NOV
NOV
$7.21B
$193K ﹤0.01%
4,000
+200
+5% +$10.3K
TAP icon
303
Molson Coors Class B
TAP
$7.85B
$193K ﹤0.01%
2,770
-10,325
-79% -$768K
USB icon
304
US Bancorp
USB
$97.8B
$174K ﹤0.01%
4,000
-217
-5% -$9.48K
SCX
305
DELISTED
The L.S. Starrett Company
SCX
$169K ﹤0.01%
11,250
+1,215
+12% +$21.9K
SAIA icon
306
Saia
SAIA
$9.33B
$160K ﹤0.01%
4,073
-268,640
-99% -$11.1M
GE icon
307
GE Aerospace
GE
$368B
$151K ﹤0.01%
1,189
-96
-7% -$12.4K
IDX icon
308
VanEck Indonesia Index ETF
IDX
$37.1M
$148K ﹤0.01%
7,000
-28,043
-80% -$650K
IYZ icon
309
iShares US Telecommunications ETF
IYZ
$1.3B
$146K ﹤0.01%
5,000
– –
MFSF
310
DELISTED
MutualFirst Financial Inc
MFSF
$134K ﹤0.01%
5,760
+605
+12% +$13.3K
RTN
311
DELISTED
Raytheon Company
RTN
$131K ﹤0.01%
1,365
– –
EWT icon
312
iShares MSCI Taiwan ETF
EWT
$11.5B
$129K ﹤0.01%
4,075
-1,850
-31% -$59.6K
MOO icon
313
VanEck Agribusiness ETF
MOO
$1.02B
$128K ﹤0.01%
2,325
+175
+8% +$9.76K
NLY icon
314
Annaly Capital Management
NLY
$17.2B
$125K ﹤0.01%
3,400
-13,825
-80% -$559K
FRA icon
315
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$124K ﹤0.01%
+9,200
New +$127K
BND icon
316
Vanguard Total Bond Market
BND
$162B
$122K ﹤0.01%
+1,499
New +$123K
NEU icon
317
NewMarket
NEU
$8.51B
$122K ﹤0.01%
275
– –
EWM icon
318
iShares MSCI Malaysia ETF
EWM
$324M
$121K ﹤0.01%
2,500
– –
IDU icon
319
iShares US Utilities ETF
IDU
$1.33B
$120K ﹤0.01%
2,320
– –
NPV icon
320
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$114K ﹤0.01%
+8,501
New +$115K
SVC
321
Service Properties Trust
SVC
$1.01B
$106K ﹤0.01%
744
+95
+15% +$14.4K
ORCL icon
322
Oracle
ORCL
$429B
$101K ﹤0.01%
2,500
-1,500
-38% -$65.1K
EWD icon
323
iShares MSCI Sweden ETF
EWD
$765M
$100K ﹤0.01%
3,163
-40
-1% -$1.36K
KBE icon
324
State Street SPDR S&P Bank ETF
KBE
$1.7B
$99K ﹤0.01%
2,730
-310
-10% -$10.8K
B
325
Barrick Mining
B
$77.4B
$97K ﹤0.01%
9,060
-20,495
-69% -$250K
11 12
13
14 15

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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.