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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
+1.54%
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
$2.44B
AUM Growth
–
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
81.7%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$53.7M |
| 2 |
HF Sinclair
DINO
|
+$51.2M |
| 3 |
PPG Industries
PPG
|
+$48.6M |
| 4 |
TGI
Triumph Group
TGI
|
+$48M |
| 5 |
Macy's
M
|
+$44.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.54% |
| 2 | Consumer Discretionary | 11.5% |
| 3 | Financials | 10.79% |
| 4 | Energy | 7.71% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$1.08B
| $28.7M | 1.18% |
+829,325
| New | +$31.4M |
|
27
Pfizer
PFE
$161B
| $28.7M | 1.18% |
+1,081,063
| New | +$29.9M |
|
28
Upbound Group
UPBD
$1.13B
| $28.7M | 1.18% |
+764,679
| New | +$27.7M |
|
29
Eli Lilly
LLY
$1.06T
| $28.6M | 1.17% |
+582,283
| New | +$31.7M |
|
30
JPMorgan Chase
JPM
$948B
| $27.6M | 1.13% |
+523,431
| New | +$26.6M |
|
31
Chevron
CVX
$393B
| $27.3M | 1.12% |
+230,889
| New | +$27.9M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
0
| – | – |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
0
| – | – |
|
|
FITB
34
Fifth Third Bancorp
FITB
$50B
| $24.6M | 1.01% |
+1,365,501
| New | +$23.8M |
|
|
PL
35
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.3M | 1% |
+633,120
| New | +$23.9M |
|
36
Merck
MRK
$378B
| $24.2M | 0.99% |
+545,821
| New | +$24.4M |
|
37
Viatris
VTRS
$19.4B
| $24.2M | 0.99% |
+778,373
| New | +$23.2M |
|
38
CF Industries
CF
$19B
| $23.4M | 0.96% |
+680,925
| New | +$25.4M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $23.3M | 0.96% |
+342,514
| New | +$22.8M |
|
40
DTE Energy
DTE
$28.7B
| $22.1M | 0.91% |
+386,878
| New | +$22.8M |
|
41
Intel
INTC
$466B
| $21.2M | 0.87% |
+875,704
| New | +$20.7M |
|
|
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.1M | 0.87% |
+1,302,169
| New | +$19.7M |
|
43
Northrop Grumman
NOC
$78.1B
| $19.5M | 0.8% |
+235,456
| New | +$18.3M |
|
44
IBM
IBM
$217B
| $19.5M | 0.8% |
+106,595
| New | +$20.8M |
|
45
Globe Life
GL
$13.5B
| $18.8M | 0.77% |
+433,620
| New | +$18.1M |
|
46
Ingredion
INGR
$6.61B
| $17.3M | 0.71% |
+264,305
| New | +$18.6M |
|
47
Timken Company
TKR
$8.74B
| $16.7M | 0.69% |
+415,596
| New | +$16.4M |
|
48
Portland General Electric
POR
$5.9B
| $15.2M | 0.62% |
+496,596
| New | +$15.4M |
|
49
Magna International
MGA
$17.7B
| $15.2M | 0.62% |
+425,574
| New | +$13.5M |
|
50
iShares MBS ETF
MBB
$39.2B
| – | – |
0
| – | – |
|
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James Investment Research's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for James Investment Research, which disclosed 508 positions worth $2.44B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Andeavor: 959,713 shares worth $50.2M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Discretionary and Financials.
- James Investment Research's largest Q2 2013 buy was Andeavor: 959,713 shares worth $50.2M.
- James Investment Research's ten largest holdings make up 21% of its $2.44B portfolio in Q2 2013.
- James Investment Research disclosed 508 positions in Q2 2013, its first 13F filing on record.
Based on James Investment Research's 13F filing for Q2 2013, filed 26 Jul 2013.