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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
QQQX icon
401
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$26K ﹤0.01%
1,431
– –
TLK icon
402
Telkom Indonesia
TLK
$14.5B
$26K ﹤0.01%
1,200
– –
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$25K ﹤0.01%
185
– –
EVO
404
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$25K ﹤0.01%
+1,898
New +$25.7K
KSS icon
405
Kohl's
KSS
$2.03B
$24K ﹤0.01%
390
– –
MHH icon
406
Mastech Digital
MHH
$90M
$24K ﹤0.01%
5,312
– –
TLF icon
407
Tandy Leather Factory
TLF
$21.3M
$24K ﹤0.01%
2,789
– –
DVY icon
408
iShares Select Dividend ETF
DVY
$24B
$23K ﹤0.01%
300
– –
SGLY icon
409
Singularity Future Technology
SGLY
$8.07M
$23K ﹤0.01%
22
– –
TAYD icon
410
Taylor Devices
TAYD
$194M
$23K ﹤0.01%
1,810
– –
GXP
411
DELISTED
Great Plains Energy Incorporated
GXP
$23K ﹤0.01%
950
-2,655
-74% -$68.7K
APT icon
412
Alpha Pro Tech
APT
$54.1M
$22K ﹤0.01%
9,825
– –
LOGI icon
413
Logitech
LOGI
$14.3B
$22K ﹤0.01%
1,500
– –
RWR icon
414
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$22K ﹤0.01%
260
– –
SKM icon
415
SK Telecom
SKM
$15.3B
$22K ﹤0.01%
546
– –
MBTF
416
DELISTED
MBT Financial Corporation
MBTF
$22K ﹤0.01%
3,795
– –
ENZN
417
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$22K ﹤0.01%
18,640
– –
NSANY
418
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$21K ﹤0.01%
1,000
– –
SPAN
419
DELISTED
Span-America Medical Systems I
SPAN
$21K ﹤0.01%
1,120
– –
GNMA icon
420
iShares GNMA Bond ETF
GNMA
$436M
$20K ﹤0.01%
+400
New +$20.1K
LNC icon
421
Lincoln National
LNC
$8.29B
$20K ﹤0.01%
345
– –
TGT icon
422
Target
TGT
$74.5B
$20K ﹤0.01%
250
– –
CVLY
423
DELISTED
Codorus Valley Bancorp Inc
CVLY
$20K ﹤0.01%
1,290
– –
GLDC
424
DELISTED
GOLDEN ENTERPRISES
GLDC
$20K ﹤0.01%
4,946
+2,150
+77% +$8.68K
CMCSA icon
425
Comcast
CMCSA
$96.5B
$19K ﹤0.01%
616
– –
15 16
17
18 19

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CPBTD
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SLG
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LI
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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 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.