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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
BLK icon
26
Blackrock
BLK
$182B
$8.39M 1%
8,187
-304
-4% -$309K
DECK icon
27
Deckers Outdoor
DECK
$12.2B
$8.22M 0.98%
40,475
-397
-1% -$71.8K
TMUS icon
28
T-Mobile US
TMUS
$193B
$7.96M 0.95%
36,079
-399
-1% -$90.7K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.6B
$7.75M 0.92%
35,076
+363
+1% +$82.8K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.71M 0.92%
151,623
-4,578
-3% -$233K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$67.9B
$7.63M 0.91%
26,889
-195
-0.7% -$56.7K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.08M 0.84%
61,314
+1,536
+3% +$179K
CVX icon
33
Chevron
CVX
$393B
$7.02M 0.84%
48,449
-520
-1% -$79.6K
JBL icon
34
Jabil
JBL
$32.6B
$6.8M 0.81%
47,232
-1,083
-2% -$142K
ABBV icon
35
AbbVie
ABBV
$464B
$6.67M 0.79%
37,510
-583
-2% -$107K
ABT icon
36
Abbott
ABT
$197B
$6.55M 0.78%
57,889
-1,320
-2% -$153K
NSIT icon
37
Insight Enterprises
NSIT
$4.45B
$6.41M 0.76%
42,147
-3,154
-7% -$564K
MHO icon
38
M/I Homes
MHO
$3.85B
$5.79M 0.69%
43,556
-252
-0.6% -$39.7K
JNJ icon
39
Johnson & Johnson
JNJ
$651B
$5.69M 0.68%
39,367
-1,618
-4% -$251K
VRIG icon
40
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.42M 0.65%
215,921
-343
-0.2% -$8.62K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$5.37M 0.64%
58,109
-347
-0.6% -$32.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.32M 0.63%
11,730
-316
-3% -$146K
VLO icon
43
Valero Energy
VLO
$100B
$5.29M 0.63%
43,131
-1,460
-3% -$195K
ASML icon
44
ASML
ASML
$671B
$5.25M 0.63%
7,580
-229
-3% -$164K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.77M 0.57%
43,304
-670
-2% -$73.9K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.67M 0.56%
48,170
-1,499
-3% -$148K
CBRE icon
47
CBRE Group
CBRE
$43.5B
$4.53M 0.54%
34,500
+647
+2% +$84.7K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.51M 0.54%
22,768
-514
-2% -$106K
CDNS icon
49
Cadence Design Systems
CDNS
$92.2B
$4.43M 0.53%
14,734
-409
-3% -$119K
AZN icon
50
AstraZeneca
AZN
$258B
$4.34M 0.52%
33,118
-8,426
-20% -$1.18M
1
2
3 4 5

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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.