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JIR

James Investment Research Portfolio holdings

AUM $984M Turnover 9.35%
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 %
81.7%
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$53.7M
2
DINO icon
HF Sinclair
DINO
+$51.2M
3
PPG icon
PPG Industries
PPG
+$48.6M
4
TGI icon
Triumph Group
TGI
+$48M
5
M icon
Macy's
M
+$44.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.22%
2 Industrials 13.54%
3 Consumer Discretionary 11.5%
4 Financials 10.79%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
0
– –
2013 Q2
0 quarters
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.4B
– –
0
– –
2013 Q2
0 quarters
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
0
– –
2013 Q2
0 quarters
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
– –
2013 Q2
0 quarters
ANDV
5
DELISTED
Andeavor
ANDV
$50.2M 2.06%
+959,713
New +$53.7M
2013 Q2
0 quarters
TGI icon
6
DELISTED
Triumph Group
TGI
$49.1M 2.01%
+619,821
New +$48M
2013 Q2
0 quarters
PPG icon
7
PPG Industries
PPG
$24B
$48.1M 1.97%
+656,676
New +$48.6M
2013 Q2
0 quarters
F icon
8
Ford
F
$49.1B
$47.8M 1.96%
+3,091,811
New +$44.3M
2013 Q2
0 quarters
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
2013 Q2
0 quarters
M icon
10
Macy's
M
$6.33B
$46.1M 1.89%
+960,986
New +$44.6M
2013 Q2
0 quarters
DINO icon
11
HF Sinclair
DINO
$22.2B
$45.9M 1.89%
+1,073,398
New +$51.2M
2013 Q2
0 quarters
AFG icon
12
American Financial Group
AFG
$12.1B
$42.5M 1.74%
+868,522
New +$41.9M
2013 Q2
0 quarters
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
0
– –
2013 Q2
0 quarters
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39.6M 1.62%
+595,720
New +$35.9M
2013 Q2
0 quarters
ALK icon
15
Alaska Air
ALK
$4.07B
$38.3M 1.57%
+1,471,444
New +$43.4M
2013 Q2
0 quarters
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$37.1M 1.52%
+1,272,431
New +$38.2M
2013 Q2
0 quarters
WDC icon
17
Western Digital
WDC
$133B
$36.7M 1.51%
+781,423
New +$34.2M
2013 Q2
0 quarters
RGR icon
18
Sturm, Ruger & Co
RGR
$686M
$36.6M 1.5%
+760,902
New +$37.5M
2013 Q2
0 quarters
BCE icon
19
BCE
BCE
$18.8B
$34.7M 1.43%
+846,452
New +$38.3M
2013 Q2
0 quarters
SBGI icon
20
Sinclair Inc
SBGI
$918M
$34.2M 1.4%
+1,165,224
New +$30.4M
2013 Q2
0 quarters
TGT icon
21
Target
TGT
$71.2B
$32.9M 1.35%
+477,734
New +$33.2M
2013 Q2
0 quarters
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
0
– –
2013 Q2
0 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$29.5M 1.21%
+449,905
New +$28M
2013 Q2
0 quarters
UHAL icon
24
U-Haul Holding Co
UHAL
$11.2B
$29.4M 1.21%
+1,814,400
New +$30.1M
2013 Q2
0 quarters
DDS icon
25
Dillards
DDS
$10.5B
$29.1M 1.19%
+354,895
New +$30M
2013 Q2
0 quarters
1
2 3 4 5

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IAM
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SAA
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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 Miscellaneous at 21% of assets, followed by Industrials and Consumer Discretionary.

  • 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.