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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
VVX icon
251
V2X
VVX
$2.44B
$351K 0.04%
7,334
– –
CCS icon
252
Century Communities
CCS
$1.97B
$350K 0.04%
4,769
– –
AGGY icon
253
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$348K 0.04%
8,116
+1,225
+18% +$53.5K
PLUS icon
254
ePlus
PLUS
$2.25B
$346K 0.04%
4,684
– –
IBDX icon
255
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$346K 0.04%
+14,068
New +$352K
SBRA icon
256
Sabra Healthcare REIT
SBRA
$5.37B
$343K 0.04%
19,776
– –
PBR icon
257
Petrobras
PBR
$114B
$342K 0.04%
26,595
-349
-1% -$4.87K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$332K 0.04%
4,229
+571
+16% +$46.4K
FMB icon
259
First Trust Managed Municipal ETF
FMB
$2.04B
$330K 0.04%
6,473
+2,158
+50% +$111K
FHI icon
260
Federated Hermes
FHI
$4.86B
$325K 0.04%
7,896
– –
SIGA icon
261
SIGA Technologies
SIGA
$221M
$322K 0.04%
53,546
– –
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$13B
$316K 0.04%
11,874
-1,164
-9% -$32.9K
DINO icon
263
HF Sinclair
DINO
$17.2B
$314K 0.04%
8,966
– –
HVT icon
264
Haverty Furniture Companies
HVT
$425M
$311K 0.04%
13,983
– –
STAG icon
265
STAG Industrial
STAG
$7.17B
$303K 0.04%
8,968
– –
ENSG icon
266
The Ensign Group
ENSG
$10.5B
$300K 0.04%
+2,255
New +$328K
PCH
267
DELISTED
PotlatchDeltic
PCH
$299K 0.04%
7,626
– –
IBTJ icon
268
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$292K 0.03%
13,696
– –
UFPT icon
269
UFP Technologies
UFPT
$2.36B
$292K 0.03%
1,193
– –
CNXC icon
270
Concentrix
CNXC
$1.7B
$290K 0.03%
6,699
-255
-4% -$11.3K
LRCX icon
271
Lam Research
LRCX
$392B
$289K 0.03%
4,000
– –
JPC icon
272
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$287K 0.03%
36,500
– –
ELTK icon
273
Eltek
ELTK
$52.9M
$287K 0.03%
25,907
– –
IBTG icon
274
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$285K 0.03%
+12,500
New +$285K
EWC icon
275
iShares MSCI Canada ETF
EWC
$6.91B
$282K 0.03%
7,000
– –
9 10
11
12 13

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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.