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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
BMY icon
351
Bristol-Myers Squibb
BMY
$138B
$36K ﹤0.01%
600
– –
HBAN icon
352
Huntington Bancshares
HBAN
$34.4B
$36K ﹤0.01%
3,397
– –
WFC icon
353
Wells Fargo
WFC
$258B
$36K ﹤0.01%
695
– –
DIS icon
354
Walt Disney
DIS
$189B
$35K ﹤0.01%
340
-200
-37% -$21.8K
JVA icon
355
Coffee Holding Co
JVA
$19.8M
$35K ﹤0.01%
8,890
+2,750
+45% +$12.9K
SGB
356
DELISTED
Southwest Georgia Financial Corporation
SGB
$35K ﹤0.01%
2,245
– –
TTM
357
DELISTED
Tata Motors Limited
TTM
$34K ﹤0.01%
1,500
-4,875
-76% -$134K
ABBV icon
358
AbbVie
ABBV
$465B
$33K ﹤0.01%
600
– –
HON icon
359
Honeywell
HON
$69.9B
$33K ﹤0.01%
390
– –
XRX icon
360
Xerox
XRX
$391M
$33K ﹤0.01%
1,279
– –
APT icon
361
Alpha Pro Tech
APT
$54.1M
$32K ﹤0.01%
16,050
+6,225
+63% +$13.2K
CMT icon
362
Core Molding Technologies
CMT
$223M
$32K ﹤0.01%
1,754
– –
ACU icon
363
Acme United Corp
ACU
$239M
$31K ﹤0.01%
1,790
– –
BWX icon
364
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31K ﹤0.01%
1,200
– –
JOF
365
Japan Smaller Capitalization Fund
JOF
$355M
$31K ﹤0.01%
3,000
– –
IBA
366
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$31K ﹤0.01%
500
– –
PEP icon
367
PepsiCo
PEP
$194B
$30K ﹤0.01%
321
– –
ACET
368
DELISTED
Aceto Corp
ACET
$30K ﹤0.01%
1,100
– –
EIDO icon
369
iShares MSCI Indonesia ETF
EIDO
$485M
$29K ﹤0.01%
1,655
-7,135
-81% -$148K
KB icon
370
KB Financial Group
KB
$42.4B
$29K ﹤0.01%
1,000
+500
+100% +$15.2K
OBCI
371
DELISTED
Ocean Bio-Chem Inc
OBCI
$29K ﹤0.01%
11,125
– –
SSBI icon
372
Summit State Bank
SSBI
$87.1M
$28K ﹤0.01%
2,970
– –
XEC
373
DELISTED
CIMAREX ENERGY CO
XEC
$27K ﹤0.01%
260
-9,850
-97% -$1.05M
CMCSK
374
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27K ﹤0.01%
472
– –
BRK.B icon
375
Berkshire Hathaway Class B
BRK.B
$1.08T
$26K ﹤0.01%
200
– –
13 14
15
16 17

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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.