Equity

Typical Allocation Range

Equity: 85% - 100%
Cash: 1% - 15%

Small, mid, and large cap stocks
Composite Benchmark: 50% Russell 1000® Index and 50% Russell 2000® Index

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

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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.

Composite Benchmark

50% Russell 1000® Index and 50% Russell 2000® Index

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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.

Composite Benchmark

The Russell 2000® Index

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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.

Composite Benchmark

The Russell Microcap® Index

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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.

Composite Benchmark

Bloomberg Barclays Aggregate U.S. Intermediate Government/Credit Bond Index

Available Vehicles
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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

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All-Cap Balanced

The All-Cap Balanced Account has an average allocation of 52% 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

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60-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

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All-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

Russell 3000® index

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Mutual 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.

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Small 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.

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Micro 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.

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Aggressive 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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