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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
QCRH icon
401
QCR Holdings
QCRH
$1.65B
$19K ﹤0.01%
865
– –
SPAN
402
DELISTED
Span-America Medical Systems I
SPAN
$19K ﹤0.01%
1,120
– –
GLDC
403
DELISTED
GOLDEN ENTERPRISES
GLDC
$19K ﹤0.01%
4,946
– –
CMCSA icon
404
Comcast
CMCSA
$96.5B
$18K ﹤0.01%
616
– –
DBD
405
DELISTED
Diebold Nixdorf Incorporated
DBD
$18K ﹤0.01%
600
-400
-40% -$13K
NSANY
406
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$18K ﹤0.01%
1,000
– –
TMO icon
407
Thermo Fisher Scientific
TMO
$234B
$17K ﹤0.01%
140
– –
GK
408
DELISTED
G&K Services Inc
GK
$17K ﹤0.01%
250
– –
DIT icon
409
AMCON Distributing
DIT
$73.9M
$16K ﹤0.01%
293
– –
ENZL icon
410
iShares MSCI New Zealand ETF
ENZL
$84.9M
$16K ﹤0.01%
500
– –
FSI icon
411
Flexible Solutions
FSI
$73.1M
$16K ﹤0.01%
16,545
+2,925
+21% +$3.46K
LNC icon
412
Lincoln National
LNC
$8.29B
$16K ﹤0.01%
345
– –
CMI icon
413
Cummins
CMI
$79.6B
$15K ﹤0.01%
+135
New +$16.7K
IDX icon
414
VanEck Indonesia Index ETF
IDX
$37.1M
$15K ﹤0.01%
925
-6,075
-87% -$114K
SGLY icon
415
Singularity Future Technology
SGLY
$8.07M
$15K ﹤0.01%
25
+3
+14% +$2.61K
TSBK icon
416
Timberland Bancorp
TSBK
$359M
$15K ﹤0.01%
1,360
– –
VIRC icon
417
Virco
VIRC
$95.5M
$15K ﹤0.01%
4,975
+4,000
+410% +$10.8K
WIT icon
418
Wipro
WIT
$18.1B
$15K ﹤0.01%
6,400
– –
ZNH
419
DELISTED
China Southern Airlines Company Limited
ZNH
$15K ﹤0.01%
400
+100
+33% +$4.22K
UPM
420
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$15K ﹤0.01%
1,000
– –
PFIN
421
DELISTED
P&F Industries
PFIN
$15K ﹤0.01%
+1,550
New +$14.5K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K ﹤0.01%
128
– –
IFF icon
423
International Flavors & Fragrances
IFF
$22.2B
$14K ﹤0.01%
140
– –
MDT icon
424
Medtronic
MDT
$118B
$14K ﹤0.01%
215
– –
TKR icon
425
Timken Company
TKR
$8.74B
$14K ﹤0.01%
500
– –
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
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APFP
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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.