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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
MLN icon
326
VanEck Long Muni ETF
MLN
$679M
$96K ﹤0.01%
+5,000
New +$97.1K
MO icon
327
Altria Group
MO
$115B
$87K ﹤0.01%
1,771
-500
-22% -$25.3K
KMB icon
328
Kimberly-Clark
KMB
$36.7B
$85K ﹤0.01%
800
-100
-11% -$10.9K
RBS.PRE
329
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$85K ﹤0.01%
3,500
– –
NEE icon
330
NextEra Energy
NEE
$176B
$84K ﹤0.01%
3,440
-400
-10% -$10.2K
RKT
331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$84K ﹤0.01%
1,400
– –
CAR icon
332
Avis
CAR
$5.09B
$79K ﹤0.01%
1,800
-62,195
-97% -$3.28M
INUV icon
333
Inuvo
INUV
$11.4M
$79K ﹤0.01%
2,574
– –
HCA icon
334
HCA Healthcare
HCA
$92.5B
$78K ﹤0.01%
+857
New +$68.7K
DUK icon
335
Duke Energy
DUK
$95B
$76K ﹤0.01%
1,066
-41
-4% -$3.1K
KS
336
DELISTED
KapStone Paper and Pack Corp.
KS
$75K ﹤0.01%
3,250
-6,150
-65% -$170K
PHIIK
337
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$72K ﹤0.01%
2,400
-63,555
-96% -$2.09M
EWP icon
338
iShares MSCI Spain ETF
EWP
$2.26B
$67K ﹤0.01%
2,000
+250
+14% +$8.85K
ETO
339
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$65K ﹤0.01%
2,800
– –
HUSI.PRH
340
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$63K ﹤0.01%
2,500
– –
DIS icon
341
Walt Disney
DIS
$189B
$62K ﹤0.01%
540
– –
FCO
342
DELISTED
abrdn Global Income Fund
FCO
$62K ﹤0.01%
+7,250
New +$66.8K
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$22.6B
$61K ﹤0.01%
1,200
– –
PSX icon
344
Phillips 66
PSX
$96.7B
$60K ﹤0.01%
747
-100
-12% -$7.95K
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$59K ﹤0.01%
+687
New +$59.4K
GM icon
346
General Motors
GM
$75.8B
$56K ﹤0.01%
1,686
– –
GURE
347
Gulf Resources
GURE
$6.35M
$56K ﹤0.01%
547
– –
ARGT icon
348
Global X MSCI Argentina ETF
ARGT
$823M
$55K ﹤0.01%
2,721
– –
LOAN
349
Manhattan Bridge Capital
LOAN
$46M
$55K ﹤0.01%
12,550
– –
MSFT icon
350
Microsoft
MSFT
$3.69T
$55K ﹤0.01%
1,252
– –
12 13
14
15 16

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LI
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IAM
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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.