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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
+1.2%
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
$840M
AUM Growth
-$26.7M
Cap. Flow
-$23.3M
Cap. Flow %
-2.77%
Top 10 Hldgs %
27.62%
Holding
346
New
14
Increased
61
Reduced
162
Closed
16

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.71M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.49M
4
RF icon
Regions Financial
RF
+$799K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$711K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$2.63M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.96M
3
ELV icon
Elevance Health
ELV
+$1.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.68M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.95%
3 Consumer Discretionary 9.45%
4 Healthcare 7.64%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
226
Axos Financial
AX
$5.56B
$431K 0.05%
6,172
-1
-0% -$73
BIZD icon
227
VanEck BDC Income ETF
BIZD
$1.7B
$431K 0.05%
25,890
+138
+0.5% +$2.28K
SPYD icon
228
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$430K 0.05%
9,940
+2,075
+26% +$94.1K
SHOE
229
Shoe Station Group
SHOE
$391M
$428K 0.05%
12,950
– –
CE icon
230
Celanese
CE
$4.91B
$425K 0.05%
6,140
+32
+0.5% +$3.08K
AIT icon
231
Applied Industrial Technologies
AIT
$12.6B
$423K 0.05%
1,767
+174
+11% +$43.4K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$421K 0.05%
11,132
-420
-4% -$16.7K
GPK icon
233
Graphic Packaging
GPK
$3.39B
$415K 0.05%
15,287
-1
-0% -$29
PEP icon
234
PepsiCo
PEP
$194B
$412K 0.05%
2,711
-4,459
-62% -$731K
DBRG icon
235
DigitalBridge
DBRG
$2.95B
$410K 0.05%
36,338
-1
-0% -$13
HI
236
DELISTED
Hillenbrand
HI
$407K 0.05%
13,220
-2
-0% -$60
BZH icon
237
Beazer Homes USA
BZH
$884M
$397K 0.05%
14,458
-5
-0% -$160
ACCO icon
238
Acco Brands
ACCO
$387M
$394K 0.05%
74,997
– –
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$393K 0.05%
3,766
+476
+14% +$50K
NOG icon
240
Northern Oil and Gas
NOG
$2.77B
$393K 0.05%
+10,563
New +$414K
WLK icon
241
Westlake Corp
WLK
$9.53B
$392K 0.05%
3,418
-141
-4% -$18.3K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15.1B
$389K 0.05%
14,054
+2,699
+24% +$76.9K
PRGS icon
243
Progress Software
PRGS
$1.79B
$389K 0.05%
5,973
-1
-0% -$67
ANDE icon
244
Andersons Inc
ANDE
$2.22B
$384K 0.05%
9,478
– –
NHC icon
245
National Healthcare
NHC
$3.53B
$384K 0.05%
3,568
– –
SCHW
246
Charles Schwab
SCHW
$189B
$381K 0.05%
5,154
– –
XHR
247
Xenia Hotels & Resorts
XHR
$1.78B
$376K 0.04%
25,313
-2
-0% -$30
IBMQ icon
248
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$373K 0.04%
14,800
+3,800
+35% +$96.3K
IBMP icon
249
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$370K 0.04%
14,714
-10,826
-42% -$274K
AFG icon
250
American Financial Group
AFG
$12B
$362K 0.04%
2,647
– –
8 9
10
11 12

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James Investment Research's Q4 2024 Portfolio in Review

As of Q4 2024, James Investment Research held 346 positions worth $840M, down 3.1% from $867M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

James Investment Research's Q4 2024 filing shows 14 new, 61 increased, 162 reduced and 16 closed positions. Its largest new stake was Avista: 12,582 shares worth $461K. The largest sale was American Electric Power, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James Investment Research's largest Q4 2024 buy was Avista: 12,582 shares worth $461K.
  • James Investment Research added most to Procter & Gamble in Q4 2024, an estimated $2.7M increase.
  • James Investment Research's biggest Q4 2024 reduction was American Electric Power, cutting an estimated $2.63M.
  • James Investment Research fully exited Shell in Q4 2024, selling an estimated $832K.
  • James Investment Research's ten largest holdings make up 28% of its $840M portfolio in Q4 2024.
  • James Investment Research opened 14 new positions and closed 16 in Q4 2024.
  • James Investment Research's portfolio value fell 3.1% quarter-over-quarter to $840M.

Based on James Investment Research's 13F filing for Q4 2024, filed 30 Jan 2025.