Equity
Typical Allocation Range
Equity: 85% - 100%
Cash: 1% - 15%
The Equity strategy has a target range of 85% - 100% in equities, with a mix of small, mid, and large capitalization stocks. We weight the stock exposure toward the most advantageous market capitalizations based on our research.
Sector analysis in an important part of our portfolio management process. Changes in sector weightings are made based on our analysis.
We believe that having the maximum flexibility to follow our research is the key to adding.
Institutional / Private Clients
Balanced
We understand that preservation of capital and long-term growth are critical to our clients. For this reason, we use strategic asset allocation techniques to create balanced portfolios custom-tailored to meet each individual's investment needs and risk tolerance.
Composite Benchmark
25% Russell 1000® Index , 25% Russell 2000® Index and 50% Bloomberg Barclays Aggregate U.S. Intermediate Government/Credit Bond Index
Available Vehicles
Equity
James' Equity Portfolios represent a strategic blend of equities and cash equivalents, with the ongoing allocation determined by our appraisal of the overall risk level in the equity market. Our portfolios typically carry a blend of both large and small capitalization stocks.
Available Vehicles
Small-Cap
History teaches us that for the long-term investor, there's potential for great rewards when including small-cap stocks as part of an overall investment strategy. By following a disciplined approach, investors can reach for greater returns with acceptable levels of risk.
Available Vehicles
Micro Cap Value
James Investment has built a successful record in managing micro-cap stock portfolios by following a disciplined value approach to investing. We use fundamental analysis as well as our vast computer resources, to search for the top small companies.
Available Vehicles
Fixed Income
The Bond markets are important asset classes for many investors as well as for James Investment. We are active fixed income managers and will adjust the risk profile of the bond portfolio to reflect what is happening in the economy.
Available Vehicles
Separately Managed Wrap Accounts
Conservative All-Cap Balanced
The Conservative All-Cap Balanced Account has a target stock allocation of 25% - 55%. This allocation changes as our risk indicators direct us to add or reduce equity exposure to the account. We actively manage the fixed income portion of the account with what we feel are high quality iShares and Treasuries.
Composite Benchmark
A static blend of 35% Russell 3000® index , 65% Barclays Aggregate U.S. Govt./Credit Bond Index
LEARN MOREAll-Cap Balanced
The All-Cap Balanced Account has an average allocation of 50% equities. This allocation changes as our risk indicators direct us to add or reduce equity exposure to the account. We actively manage the fixed income portion of the account with what we feel are high quality iShares and Treasuries.
Composite Benchmark
A static blend of 50% Russell 3000® index , 50% Barclays Aggregate U.S. Govt./Credit Bond Index
LEARN MORE60-Plus All-Cap Balanced
The 60+ All Cap Balanced account has a minimum target stock allocation of 60%. This allocation changes as our risk indicators direct us to add or reduce equity exposure to the account. We actively manage the fixed income portion of the account with what we feel are high quality iShares and Treasuries.
Composite Benchmark
A static blend of 70% Russell 3000® index , 30% Barclays Aggregate U.S. Govt./Credit Bond Index
LEARN MOREAll-Cap Equity
The All-Cap Equity Account has a target range of 85% - 100% in equities, with a mix of small, mid, and large capitalization stocks. We weight the stock exposure toward the most advantageous market capitalizations based on our research.
Composite Benchmark
LEARN MOREMutual Funds
Golden Rainbow
The James Balanced: Golden Rainbow Fund seeks to provide total return through a combination of growth and income and preservation of capital in declining markets.
LEARN MORESmall Cap
If you're looking for the potential for higher returns that smaller stocks have historically provided, consider the James Small Cap Fund for at least a portion of your portfolio. The James Small Cap Fund seeks to provide long-term capital appreciation by investing in small cap stocks.
LEARN MOREMicro Cap
If you're looking for the potential for higher returns, consider the James Micro Cap Fund for at least a portion of your portfolio. The James Micro Cap Fund seeks to provide long-term capital appreciation.
LEARN MOREAggressive Allocation
James Aggressive Allocation Fund seeks to provide total return through a combination of growth and income. Preservation of capital in declining markets is a secondary objective.
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