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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 %
81.7%
Top 10 Hldgs %
21.29%
Holding
508
New
458
Increased
–
Reduced
–
Closed
–

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
Triumph Group
TGI
+$48M
5
M icon
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47B
– –
0
– –
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
– –
0
– –
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
0
– –
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
ANDV
5
DELISTED
Andeavor
ANDV
$50.2M 2.06%
+959,713
New +$53.7M
TGI
6
DELISTED
Triumph Group
TGI
$49.1M 2.01%
+619,821
New +$48M
PPG icon
7
PPG Industries
PPG
$25.4B
$48.1M 1.97%
+656,676
New +$48.6M
F icon
8
Ford
F
$55.4B
$47.8M 1.96%
+3,091,811
New +$44.3M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
M icon
10
Macy's
M
$6B
$46.1M 1.89%
+960,986
New +$44.6M
DINO icon
11
HF Sinclair
DINO
$17.2B
$45.9M 1.89%
+1,073,398
New +$51.2M
AFG icon
12
American Financial Group
AFG
$12B
$42.5M 1.74%
+868,522
New +$41.9M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
TRW
14
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39.6M 1.62%
+595,720
New +$35.9M
ALK icon
15
Alaska Air
ALK
$4.8B
$38.3M 1.57%
+1,471,444
New +$43.4M
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$37.1M 1.52%
+1,272,431
New +$38.2M
WDC icon
17
Western Digital
WDC
$169B
$36.7M 1.51%
+781,423
New +$34.2M
RGR icon
18
Sturm, Ruger & Co
RGR
$611M
$36.6M 1.5%
+760,902
New +$37.5M
BCE icon
19
BCE
BCE
$21.9B
$34.7M 1.43%
+846,452
New +$38.3M
SBGI icon
20
Sinclair Inc
SBGI
$1.04B
$34.2M 1.4%
+1,165,224
New +$30.4M
TGT icon
21
Target
TGT
$74.5B
$32.9M 1.35%
+477,734
New +$33.2M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
– –
0
– –
UNH icon
23
UnitedHealth
UNH
$360B
$29.5M 1.21%
+449,905
New +$28M
UHAL icon
24
U-Haul Holding Co
UHAL
$13.4B
$29.4M 1.21%
+1,814,400
New +$30.1M
DDS icon
25
Dillards
DDS
$9.87B
$29.1M 1.19%
+354,895
New +$30M
1
2 3 4 5

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SLG
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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.