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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
ACLS icon
276
Axcelis
ACLS
$3.72B
$278K 0.03%
3,976
– –
IBTK icon
277
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$275K 0.03%
14,350
– –
PHO icon
278
Invesco Water Resources ETF
PHO
$2.05B
$263K 0.03%
3,999
+808
+25% +$56.3K
ALKS icon
279
Alkermes
ALKS
$8.25B
$262K 0.03%
9,108
– –
ASO icon
280
Academy Sports + Outdoors
ASO
$2.7B
$261K 0.03%
4,532
– –
LPG icon
281
Dorian LPG
LPG
$2.05B
$252K 0.03%
10,346
-9,490
-48% -$266K
RSPD icon
282
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$250K 0.03%
4,685
– –
REZ icon
283
iShares Residential and Multisector Real Estate ETF
REZ
$871M
$249K 0.03%
3,078
+689
+29% +$59K
OPCH icon
284
Option Care Health
OPCH
$3.6B
$245K 0.03%
10,568
– –
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$239K 0.03%
4,755
– –
TRNS icon
286
Transcat
TRNS
$839M
$239K 0.03%
2,256
– –
PFFA icon
287
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$235K 0.03%
+10,719
New +$242K
CLF icon
288
Cleveland-Cliffs
CLF
$6.58B
$232K 0.03%
24,731
-1
-0% -$12
AVDV icon
289
Avantis International Small Cap Value ETF
AVDV
$20.3B
$231K 0.03%
+3,547
New +$239K
AVAV icon
290
AeroVironment
AVAV
$7.46B
$228K 0.03%
+1,480
New +$290K
ANIP icon
291
ANI Pharmaceuticals
ANIP
$1.71B
$225K 0.03%
4,075
– –
NZF icon
292
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$222K 0.03%
18,248
– –
ICVT icon
293
iShares Convertible Bond ETF
ICVT
$7.73B
$221K 0.03%
2,605
– –
COHU icon
294
Cohu
COHU
$2.42B
$218K 0.03%
8,183
– –
IBTO icon
295
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$216K 0.03%
9,150
– –
GEO icon
296
The GEO Group
GEO
$4.31B
$215K 0.03%
+7,691
New +$171K
CIVI
297
DELISTED
Civitas Resources
CIVI
$212K 0.03%
4,621
-2,731
-37% -$136K
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.1B
$210K 0.03%
+6,694
New +$219K
SNX icon
299
TD Synnex
SNX
$20.4B
$207K 0.02%
+1,765
New +$211K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$207K 0.02%
4,950
– –
10 11
12
13 14

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SLG
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IAM
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APFP
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SAA
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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.