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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
SCO
426
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$14K ﹤0.01%
4,000
– –
ALNT icon
427
Allient
ALNT
$1.58B
$13K ﹤0.01%
1,103
– –
AVNT icon
428
Avient
AVNT
$4.11B
$13K ﹤0.01%
437
– –
INTT icon
429
inTEST
INTT
$146M
$13K ﹤0.01%
+3,200
New +$13.3K
KTCC icon
430
Key Tronic
KTCC
$40.5M
$13K ﹤0.01%
1,330
– –
PEBK icon
431
Peoples Bancorp of North Carolina
PEBK
$232M
$13K ﹤0.01%
820
– –
SVT
432
DELISTED
Servotronics
SVT
$13K ﹤0.01%
1,865
– –
UMC icon
433
United Microelectronic
UMC
$47.7B
$13K ﹤0.01%
8,000
– –
JCTC
434
Jewett-Cameron Trading
JCTC
$10.4M
$13K ﹤0.01%
3,200
– –
UPL
435
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
2,000
-500
-20% -$3.95K
DUK icon
436
Duke Energy
DUK
$95B
$12K ﹤0.01%
166
-900
-84% -$65.2K
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$253B
$12K ﹤0.01%
2,000
– –
TDC icon
438
Teradata
TDC
$2.52B
$12K ﹤0.01%
400
– –
XEL icon
439
Xcel Energy
XEL
$48.5B
$12K ﹤0.01%
339
– –
HMNF
440
DELISTED
HMN Financial Inc
HMNF
$12K ﹤0.01%
1,000
– –
FWV
441
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$12K ﹤0.01%
580
– –
ASH icon
442
Ashland
ASH
$3.4B
$11K ﹤0.01%
225
– –
CIVB icon
443
Civista Bancshares
CIVB
$569M
$11K ﹤0.01%
1,130
– –
DTRE icon
444
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$11K ﹤0.01%
272
– –
NFG icon
445
National Fuel Gas
NFG
$7.94B
$10K ﹤0.01%
209
– –
TOL icon
446
Toll Brothers
TOL
$13.7B
$10K ﹤0.01%
+300
New +$11.4K
AUO
447
DELISTED
AU Optronics Corp
AUO
$10K ﹤0.01%
3,500
– –
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$8.19B
$9K ﹤0.01%
400
– –
CPGX
449
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9K ﹤0.01%
+500
New +$13K
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
100
-250
-71% -$21K
16 17
18
19 20

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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 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.