We are live on ! Find out more
JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
$3.2B
AUM Growth
+$57.1M
Cap. Flow
+$107M
Cap. Flow %
3.35%
Top 10 Hldgs %
21.97%
Holding
562
New
56
Increased
163
Reduced
118
Closed
51

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$20.2M
2
PIPR icon
Piper Sandler
PIPR
+$18.7M
3
COP icon
ConocoPhillips
COP
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$24.5M
2
AROC icon
Archrock
AROC
+$23.6M
3
RGR icon
Sturm, Ruger & Co
RGR
+$21.1M
4
DINO icon
HF Sinclair
DINO
+$19.6M
5
VIAB
Viacom Inc. Class B
VIAB
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Financials 11.83%
3 Consumer Discretionary 10.78%
4 Technology 8.8%
5 Energy 7.18%
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
– –
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
WLK icon
3
Westlake Corp
WLK
$9.53B
$74.1M 2.31%
855,646
+104,370
+14% +$9.44M
ALK icon
4
Alaska Air
ALK
$4.8B
$73.4M 2.29%
1,686,591
+63,947
+4% +$2.97M
WDC icon
5
Western Digital
WDC
$169B
$68.4M 2.14%
930,441
+2,515
+0.3% +$189K
COP icon
6
ConocoPhillips
COP
$157B
$61.8M 1.93%
807,813
+183,726
+29% +$15M
KR icon
7
Kroger
KR
$35.8B
$57.5M 1.79%
2,209,876
+288,202
+15% +$7.28M
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$56M 1.75%
553,138
+7,995
+1% +$800K
M icon
9
Macy's
M
$6B
$54.9M 1.72%
944,402
-24,361
-3% -$1.44M
DLX icon
10
Deluxe
DLX
$1.08B
$54.8M 1.71%
993,368
-10,245
-1% -$590K
ARII
11
DELISTED
American Railcar Industries, Inc.
ARII
$53.2M 1.66%
719,518
-28,822
-4% -$2.12M
AFG icon
12
American Financial Group
AFG
$12B
$52.1M 1.63%
899,195
+23,787
+3% +$1.39M
MGA icon
13
Magna International
MGA
$17.7B
$51.6M 1.61%
1,087,590
+155,334
+17% +$8.52M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$49.9M 1.56%
394,592
+61,873
+19% +$8.56M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
NOC icon
16
Northrop Grumman
NOC
$78.1B
$46.5M 1.45%
353,038
+3,551
+1% +$448K
UHAL icon
17
U-Haul Holding Co
UHAL
$13.4B
$45M 1.4%
1,716,350
-299,750
-15% -$8.29M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$42.9M 1.34%
1,071,296
-37,659
-3% -$1.47M
VTRS icon
19
Viatris
VTRS
$19.4B
$41.6M 1.3%
914,263
-130,822
-13% -$6.36M
LLY icon
20
Eli Lilly
LLY
$1.06T
$40.8M 1.27%
629,162
-84,548
-12% -$5.35M
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
0
– –
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
$40.4M 1.26%
466,376
+103,912
+29% +$8.94M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
LUV icon
24
Southwest Airlines
LUV
$19.9B
$37.2M 1.16%
1,100,966
+216,309
+24% +$6.61M
MRK icon
25
Merck
MRK
$378B
$33.8M 1.06%
597,340
+47,862
+9% +$2.69M
1
2 3 4 5

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, James Investment Research held 562 positions worth $3.2B, up 1.8% from $3.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

James Investment Research deployed $107M of net new capital in Q3 2014, opening 56 new positions and adding to 163 existing holdings. Its largest new stake was Piper Sandler: 1,405,488 shares worth $18.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $24.5M trimmed.

  • James Investment Research's largest Q3 2014 buy was Piper Sandler: 1,405,488 shares worth $18.4M.
  • James Investment Research added most to Keurig Dr Pepper in Q3 2014, an estimated $20.2M increase.
  • James Investment Research's biggest Q3 2014 reduction was PPG Industries, cutting an estimated $24.5M.
  • James Investment Research fully exited Haverty Furniture Companies in Q3 2014, selling an estimated $7.42M.
  • James Investment Research's ten largest holdings make up 22% of its $3.2B portfolio in Q3 2014.
  • James Investment Research opened 56 new positions and closed 51 in Q3 2014.
  • James Investment Research's portfolio value rose 1.8% quarter-over-quarter to $3.2B.

Based on James Investment Research's 13F filing for Q3 2014, filed 9 Oct 2014.