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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
WEC icon
376
WEC Energy
WEC
$35B
$37K ﹤0.01%
+823
New +$39.5K
HON icon
377
Honeywell
HON
$69.9B
$36K ﹤0.01%
390
-57
-13% -$5.32K
TUR icon
378
iShares MSCI Turkey ETF
TUR
$223M
$36K ﹤0.01%
800
-10,443
-93% -$491K
XRX icon
379
Xerox
XRX
$391M
$36K ﹤0.01%
1,279
-1,385
-52% -$42.8K
DBD
380
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
1,000
– –
ACU icon
381
Acme United Corp
ACU
$239M
$32K ﹤0.01%
1,790
– –
JOF
382
Japan Smaller Capitalization Fund
JOF
$355M
$32K ﹤0.01%
+3,000
New +$31.1K
WSCI
383
DELISTED
WSI Industries Inc
WSCI
$32K ﹤0.01%
5,021
– –
SGB
384
DELISTED
Southwest Georgia Financial Corporation
SGB
$32K ﹤0.01%
2,245
– –
BWX icon
385
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31K ﹤0.01%
+1,200
New +$31.8K
JVA icon
386
Coffee Holding Co
JVA
$19.8M
$31K ﹤0.01%
6,140
– –
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31K ﹤0.01%
2,500
-96,666
-97% -$1.47M
ABT icon
388
Abbott
ABT
$197B
$30K ﹤0.01%
605
– –
PEP icon
389
PepsiCo
PEP
$194B
$30K ﹤0.01%
321
– –
BIV icon
390
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29K ﹤0.01%
+350
New +$29.8K
MUNI icon
391
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$29K ﹤0.01%
+555
New +$29.5K
VTV icon
392
Vanguard Morningstar Value ETF
VTV
$194B
$29K ﹤0.01%
350
– –
FSI icon
393
Flexible Solutions
FSI
$73.1M
$28K ﹤0.01%
13,620
-28,100
-67% -$51.5K
SSBI icon
394
Summit State Bank
SSBI
$87.1M
$28K ﹤0.01%
2,970
– –
CMCSK
395
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28K ﹤0.01%
472
– –
ARKR icon
396
Ark Restaurants
ARKR
$19.2M
$27K ﹤0.01%
1,060
– –
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.08T
$27K ﹤0.01%
200
– –
EWU icon
398
iShares MSCI United Kingdom ETF
EWU
$3.84B
$27K ﹤0.01%
750
+250
+50% +$9.57K
IBA
399
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$27K ﹤0.01%
500
– –
ACET
400
DELISTED
Aceto Corp
ACET
$27K ﹤0.01%
1,100
– –
14 15
16
17 18

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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.