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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
KTCC icon
451
Key Tronic
KTCC
$40.5M
$14K ﹤0.01%
1,330
– –
MUFG icon
452
Mitsubishi UFJ Financial
MUFG
$253B
$14K ﹤0.01%
2,000
– –
PEBK icon
453
Peoples Bancorp of North Carolina
PEBK
$232M
$14K ﹤0.01%
820
– –
TSBK icon
454
Timberland Bancorp
TSBK
$359M
$14K ﹤0.01%
1,360
– –
WIT icon
455
Wipro
WIT
$18.1B
$14K ﹤0.01%
6,400
– –
WVVI icon
456
Willamette Valley Vineyards
WVVI
$11.2M
$14K ﹤0.01%
+2,000
New +$13.2K
SCO
457
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$14K ﹤0.01%
4,000
– –
EVK
458
DELISTED
Ever-Glory International Group, Inc.
EVK
$14K ﹤0.01%
2,650
– –
ALL icon
459
Allstate
ALL
$66.2B
$13K ﹤0.01%
199
– –
ASH icon
460
Ashland
ASH
$3.4B
$13K ﹤0.01%
225
-715
-76% -$44.6K
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$8.19B
$13K ﹤0.01%
+400
New +$13.8K
FWV
462
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$13K ﹤0.01%
580
– –
EDE
463
DELISTED
Empire District Electric
EDE
$13K ﹤0.01%
600
-169,340
-100% -$3.98M
CIVB icon
464
Civista Bancshares
CIVB
$569M
$12K ﹤0.01%
1,130
– –
NFG icon
465
National Fuel Gas
NFG
$7.94B
$12K ﹤0.01%
209
– –
SNY icon
466
Sanofi
SNY
$109B
$12K ﹤0.01%
238
– –
SVT
467
DELISTED
Servotronics
SVT
$12K ﹤0.01%
1,865
– –
HMNF
468
DELISTED
HMN Financial Inc
HMNF
$12K ﹤0.01%
1,000
– –
DTRE icon
469
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$11K ﹤0.01%
272
– –
XEL icon
470
Xcel Energy
XEL
$48.5B
$11K ﹤0.01%
339
– –
WWAV
471
DELISTED
The WhiteWave Foods Company
WWAV
$10K ﹤0.01%
208
– –
AEF
472
abrdn Emerging Markets Equity Income Fund
AEF
$388M
$9K ﹤0.01%
1,200
– –
JNK icon
473
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$9K ﹤0.01%
+75
New +$8.81K
STX icon
474
Seagate
STX
$192B
$9K ﹤0.01%
179
– –
ATVI
475
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
365
– –
17 18
19
20 21

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IAM
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APFP
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SAA
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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.