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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
WMT icon
326
Walmart Inc
WMT
$830B
$61K ﹤0.01%
2,850
-6,285
-69% -$144K
SLRC icon
327
SLR Investment Corp
SLRC
$682M
$60K ﹤0.01%
+3,800
New +$66.9K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.6B
$59K ﹤0.01%
1,300
+100
+8% +$4.93K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$59K ﹤0.01%
687
– –
ETO
330
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$58K ﹤0.01%
2,800
– –
SAIA icon
331
Saia
SAIA
$9.33B
$58K ﹤0.01%
1,858
-2,215
-54% -$84.5K
PSX icon
332
Phillips 66
PSX
$96.7B
$57K ﹤0.01%
747
– –
WLDN icon
333
Willdan Group
WLDN
$1.31B
$57K ﹤0.01%
5,646
-65,875
-92% -$676K
FCO
334
DELISTED
abrdn Global Income Fund
FCO
$55K ﹤0.01%
7,250
– –
LOW icon
335
Lowe's Companies
LOW
$118B
$55K ﹤0.01%
800
– –
MSFT icon
336
Microsoft
MSFT
$3.69T
$55K ﹤0.01%
1,252
– –
GM icon
337
General Motors
GM
$75.8B
$51K ﹤0.01%
1,686
– –
LOAN
338
Manhattan Bridge Capital
LOAN
$46M
$51K ﹤0.01%
12,550
– –
GSB
339
DELISTED
GlobalSCAPE, Inc.
GSB
$51K ﹤0.01%
15,575
– –
EWU icon
340
iShares MSCI United Kingdom ETF
EWU
$3.84B
$49K ﹤0.01%
1,500
+750
+100% +$26.5K
AA icon
341
Alcoa
AA
$13.1B
$48K ﹤0.01%
2,081
-38,980
-95% -$912K
FORM icon
342
FormFactor
FORM
$8.44B
$46K ﹤0.01%
6,800
-82,325
-92% -$575K
ENZN
343
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$44K ﹤0.01%
45,115
+26,475
+142% +$32.6K
AIA icon
344
iShares Asia 50 ETF
AIA
$5.17B
$42K ﹤0.01%
1,000
– –
APA icon
345
APA Corp
APA
$14.4B
$42K ﹤0.01%
1,065
-162,482
-99% -$7.39M
KEP icon
346
Korea Electric Power
KEP
$15.7B
$41K ﹤0.01%
2,000
– –
TSM icon
347
TSMC
TSM
$2.17T
$40K ﹤0.01%
1,927
– –
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$119B
$40K ﹤0.01%
2,000
– –
GURE
349
Gulf Resources
GURE
$6.35M
$39K ﹤0.01%
547
– –
PM icon
350
Philip Morris
PM
$303B
$39K ﹤0.01%
493
– –
12 13
14
15 16

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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.