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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
WVVI icon
376
Willamette Valley Vineyards
WVVI
$11.2M
$26K ﹤0.01%
3,925
+1,925
+96% +$13.4K
QQQX icon
377
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$25K ﹤0.01%
1,431
– –
WSCI
378
DELISTED
WSI Industries Inc
WSCI
$25K ﹤0.01%
5,021
– –
EE
379
DELISTED
El Paso Electric Company
EE
$25K ﹤0.01%
675
-415
-38% -$14.9K
EVO
380
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$25K ﹤0.01%
1,898
– –
ABT icon
381
Abbott
ABT
$197B
$24K ﹤0.01%
605
– –
ARKR icon
382
Ark Restaurants
ARKR
$19.2M
$24K ﹤0.01%
1,060
– –
MBTF
383
DELISTED
MBT Financial Corporation
MBTF
$24K ﹤0.01%
3,795
– –
TAYD icon
384
Taylor Devices
TAYD
$194M
$23K ﹤0.01%
1,810
– –
DVY icon
385
iShares Select Dividend ETF
DVY
$24B
$22K ﹤0.01%
300
– –
EWH icon
386
iShares MSCI Hong Kong ETF
EWH
$1.26B
$22K ﹤0.01%
1,150
-700
-38% -$14.5K
PG icon
387
Procter & Gamble
PG
$337B
$22K ﹤0.01%
300
-5,150
-94% -$386K
RWR icon
388
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22K ﹤0.01%
260
– –
SKM icon
389
SK Telecom
SKM
$15.3B
$22K ﹤0.01%
546
– –
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$22K ﹤0.01%
185
– –
SNY icon
391
Sanofi
SNY
$109B
$21K ﹤0.01%
438
+200
+84% +$10.2K
TLK icon
392
Telkom Indonesia
TLK
$14.5B
$21K ﹤0.01%
1,200
– –
CVLY
393
DELISTED
Codorus Valley Bancorp Inc
CVLY
$21K ﹤0.01%
1,290
– –
CLBH
394
DELISTED
Carolina Bank Holdings Inc
CLBH
$21K ﹤0.01%
1,585
– –
MTA
395
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$21K ﹤0.01%
3,000
+500
+20% +$3.5K
LOGI icon
396
Logitech
LOGI
$14.3B
$20K ﹤0.01%
1,500
– –
MHH icon
397
Mastech Digital
MHH
$90M
$20K ﹤0.01%
5,312
– –
TGT icon
398
Target
TGT
$74.5B
$20K ﹤0.01%
250
– –
TLF icon
399
Tandy Leather Factory
TLF
$21.3M
$20K ﹤0.01%
2,789
– –
WNS
400
DELISTED
WNS Holdings
WNS
$20K ﹤0.01%
700
– –
14 15
16
17 18

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.