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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
OBCI
401
DELISTED
Ocean Bio-Chem Inc
OBCI
$35K ﹤0.01%
8,505
– –
BWX icon
402
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
0
– –
ESTE
403
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$33K ﹤0.01%
1,185
+175
+17% +$5.84K
AON icon
404
Aon
AON
$75.1B
$31K ﹤0.01%
350
– –
BMY icon
405
Bristol-Myers Squibb
BMY
$138B
$31K ﹤0.01%
600
– –
ACU icon
406
Acme United Corp
ACU
$239M
$30K ﹤0.01%
1,790
– –
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
0
– –
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
0
– –
BRK.B icon
409
Berkshire Hathaway Class B
BRK.B
$1.08T
$29K ﹤0.01%
207
-202
-49% -$26.9K
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
0
– –
SLB icon
411
SLB Ltd
SLB
$79.5B
$28K ﹤0.01%
275
+75
+38% +$8.18K
VTV icon
412
Vanguard Morningstar Value ETF
VTV
$194B
$28K ﹤0.01%
350
– –
GURE
413
Gulf Resources
GURE
$6.35M
$27K ﹤0.01%
384
-5,114
-93% -$504K
MHH icon
414
Mastech Digital
MHH
$90M
$27K ﹤0.01%
5,312
– –
TLF icon
415
Tandy Leather Factory
TLF
$21.3M
$26K ﹤0.01%
2,789
– –
PGAL
416
DELISTED
Global X MSCI Portugal ETF
PGAL
$26K ﹤0.01%
+1,900
New +$28.5K
GSB
417
DELISTED
GlobalSCAPE, Inc.
GSB
$26K ﹤0.01%
10,675
+6,175
+137% +$15.4K
JLA
418
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$26K ﹤0.01%
2,000
– –
ABT icon
419
Abbott
ABT
$197B
$25K ﹤0.01%
605
– –
CMT icon
420
Core Molding Technologies
CMT
$223M
$25K ﹤0.01%
1,754
– –
WSCI
421
DELISTED
WSI Industries Inc
WSCI
$25K ﹤0.01%
3,421
– –
CMCSK
422
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$25K ﹤0.01%
472
+191
+68% +$10.1K
APT icon
423
Alpha Pro Tech
APT
$54.1M
$24K ﹤0.01%
7,425
+3,025
+69% +$7.36K
KSS icon
424
Kohl's
KSS
$2.03B
$24K ﹤0.01%
390
– –
VZ icon
425
Verizon
VZ
$209B
$24K ﹤0.01%
490
+274
+127% +$13.6K
15 16
17
18 19

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SAA
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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.