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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
EOSE icon
301
Eos Energy Enterprises
EOSE
$1.22B
$206K 0.02%
42,425
-75,914
-64% -$246K
RDUS
302
DELISTED
Radius Recycling
RDUS
$206K 0.02%
13,535
-13,912
-51% -$250K
PCT icon
303
PureCycle Technologies
PCT
$1.34B
$158K 0.02%
15,398
– –
ZYME icon
304
Zymeworks
ZYME
$2.1B
$155K 0.02%
10,578
– –
NU icon
305
Nu Holdings
NU
$73.3B
$142K 0.02%
+13,743
New +$183K
WTTR icon
306
Select Water Solutions
WTTR
$2.48B
$137K 0.02%
+10,373
New +$132K
BOSC icon
307
Better Online Solutions
BOSC
$32.1M
$121K 0.01%
36,565
– –
NIM icon
308
Nuveen Select Maturities Municipal Fund
NIM
$116M
$120K 0.01%
13,821
-2,786
-17% -$25.2K
LOAN
309
Manhattan Bridge Capital
LOAN
$46M
$109K 0.01%
19,386
– –
VIRC icon
310
Virco
VIRC
$95.5M
$108K 0.01%
10,503
– –
CVU icon
311
CPI Aerostructures
CVU
$70.1M
$108K 0.01%
26,579
– –
AMS icon
312
American Shared Hospital Services
AMS
$10M
$94.8K 0.01%
29,725
– –
IA
313
Innovative Solutions & Support
IA
$388M
$88.8K 0.01%
10,400
– –
NCA icon
314
Nuveen California Municipal Value Fund
NCA
$301M
$86.4K 0.01%
10,230
– –
SELF
315
Global Self Storage
SELF
$64.1M
$83.1K 0.01%
15,600
– –
KOSS icon
316
Koss Corp
KOSS
$32.6M
$78K 0.01%
10,575
– –
TRT
317
Trio-Tech International
TRT
$104M
$69.8K 0.01%
24,016
– –
FSI icon
318
Flexible Solutions
FSI
$73.1M
$66.1K 0.01%
18,300
– –
PHX
319
DELISTED
PHX Minerals
PHX
$62K 0.01%
15,500
– –
CPSH icon
320
CPS Technologies
CPSH
$74.8M
$57.9K 0.01%
35,952
– –
GAIA icon
321
Gaia
GAIA
$39.7M
$47.6K 0.01%
10,600
– –
WVVI icon
322
Willamette Valley Vineyards
WVVI
$11.2M
$43.3K 0.01%
12,921
– –
NAII icon
323
Natural Alternatives International
NAII
$13.6M
$43.2K 0.01%
10,022
– –
DAIO icon
324
Data I/O
DAIO
$30.3M
$42.7K 0.01%
15,402
– –
RAVE icon
325
RAVE Restaurant Group
RAVE
$44.2M
$38.7K ﹤0.01%
15,000
– –
10 11 12
13
14

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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.