We are live on ! Find out more
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
CBAT icon
326
CBAK Energy Technology Ltd
CBAT
$81.4M
$34.8K ﹤0.01%
37,000
– –
AXTI icon
327
AXT Inc
AXTI
$4.28B
$34.7K ﹤0.01%
16,000
– –
LFT
328
Lument Finance Trust
LFT
$38.3M
$25.8K ﹤0.01%
10,000
– –
SURG icon
329
SurgePays
SURG
$4.39M
$23.1K ﹤0.01%
13,000
– –
BWEN icon
330
Broadwind
BWEN
$104M
$22.7K ﹤0.01%
12,100
-399
-3% -$758
ALGT icon
331
Allegiant Air
ALGT
$2.26B
– –
-4,636
Closed -$255K
CROX icon
332
Crocs
CROX
$5.93B
– –
-3,696
Closed -$535K
CWEN icon
333
Clearway Energy Class C
CWEN
$6.67B
– –
-7,493
Closed -$230K
HZO icon
334
MarineMax
HZO
$1.15B
– –
-5,750
Closed -$203K
IBDV icon
335
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.32B
– –
-13,150
Closed -$292K
LMAT icon
336
LeMaitre Vascular
LMAT
$1.82B
– –
-2,165
Closed -$201K
PARR icon
337
Par Pacific Holdings
PARR
$3.8B
– –
-10,609
Closed -$187K
SHEL icon
338
Shell
SHEL
$251B
– –
-12,614
Closed -$832K
SYY icon
339
Sysco
SYY
$39.9B
– –
-2,619
Closed -$204K
TGT icon
340
Target
TGT
$74.5B
– –
-1,352
Closed -$211K
VLTO icon
341
Veralto
VLTO
$24.1B
– –
-1,887
Closed -$211K
VSH icon
342
Vishay Intertechnology
VSH
$4.7B
– –
-22,628
Closed -$428K
ZEUS
343
DELISTED
Olympic Steel
ZEUS
– –
-5,585
Closed -$218K
IBTE
344
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-16,775
Closed -$403K
DXYN
345
DELISTED
Dixie Group Inc
DXYN
– –
-18,331
Closed -$12.8K
ARC
346
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-35,885
Closed -$121K
10 11 12 13
14

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.