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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
-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
MLN icon
351
VanEck Long Muni ETF
MLN
$679M
– –
0
– –
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
$98K ﹤0.01%
3,430
– –
EIS icon
353
iShares MSCI Israel ETF
EIS
$903M
$97K ﹤0.01%
1,898
+1,312
+224% +$67.5K
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.7B
$97K ﹤0.01%
3,040
-800
-21% -$26K
EZU icon
355
iShare MSCI Eurozone ETF
EZU
$9.95B
$96K ﹤0.01%
2,500
-3,955
-61% -$159K
LFUS icon
356
Littelfuse
LFUS
$10.6B
$94K ﹤0.01%
1,100
-650
-37% -$59.4K
XRX icon
357
Xerox
XRX
$391M
$93K ﹤0.01%
2,664
– –
INGR icon
358
Ingredion
INGR
$6.61B
$88K ﹤0.01%
1,160
– –
AET
359
DELISTED
Aetna Inc
AET
$88K ﹤0.01%
+1,090
New +$88.7K
NFX
360
DELISTED
Newfield Exploration
NFX
$87K ﹤0.01%
+2,350
New +$97.5K
BWZ icon
361
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
– –
0
– –
NNC
362
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– –
DUK icon
363
Duke Energy
DUK
$95B
$82K ﹤0.01%
1,107
-59
-5% -$4.3K
RBS.PRE
364
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
$82K ﹤0.01%
3,500
– –
WMT icon
365
Walmart Inc
WMT
$830B
$77K ﹤0.01%
3,024
+174
+6% +$4.39K
NKG
366
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
0
– –
ANDV
367
DELISTED
Andeavor
ANDV
$76K ﹤0.01%
1,250
– –
XL
368
DELISTED
XL Group Ltd.
XL
$73K ﹤0.01%
+2,200
New +$73.4K
CBL
369
DELISTED
CBL& Associates Properties, Inc.
CBL
$72K ﹤0.01%
4,000
– –
ETO
370
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
$69K ﹤0.01%
2,800
– –
HUSI.PRH
371
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$63K ﹤0.01%
2,500
– –
NQP
372
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
0
– –
YCS icon
373
ProShares UltraShort Yen
YCS
$30.1M
$61K ﹤0.01%
3,200
– –
GM icon
374
General Motors
GM
$75.8B
$54K ﹤0.01%
1,686
– –
HBAN icon
375
Huntington Bancshares
HBAN
$34.4B
$53K ﹤0.01%
5,417
– –
13 14
15
16 17

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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.