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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
LIN icon
51
Linde
LIN
$226B
$4.28M 0.51%
10,232
-202
-2% -$92.1K
LMT icon
52
Lockheed Martin
LMT
$130B
$4.22M 0.5%
8,693
-33
-0.4% -$18K
IBDY icon
53
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4.1M 0.49%
163,446
+345
+0.2% +$8.84K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.06M 0.48%
36,180
-654
-2% -$69.9K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$3.97M 0.47%
77,163
-37,374
-33% -$1.96M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.94M 0.47%
36,883
+15,665
+74% +$1.71M
TBBK icon
57
The Bancorp
TBBK
$2.7B
$3.86M 0.46%
73,264
-1,182
-2% -$64.6K
TIP icon
58
iShares TIPS Bond ETF
TIP
$15.1B
$3.85M 0.46%
36,115
-9,519
-21% -$1.03M
IBTM icon
59
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$3.85M 0.46%
173,225
-12,827
-7% -$290K
DHR icon
60
Danaher
DHR
$152B
$3.84M 0.46%
16,744
-2,526
-13% -$621K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.83M 0.46%
43,878
-18,293
-29% -$1.68M
AVY icon
62
Avery Dennison
AVY
$13.8B
$3.78M 0.45%
20,179
-390
-2% -$79.6K
COST icon
63
Costco
COST
$424B
$3.67M 0.44%
4,009
-153
-4% -$142K
MBB icon
64
iShares MBS ETF
MBB
$39.2B
$3.54M 0.42%
38,568
-2,777
-7% -$259K
RF icon
65
Regions Financial
RF
$26.2B
$3.51M 0.42%
149,401
+32,331
+28% +$799K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.47M 0.41%
59,757
-1,901
-3% -$112K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.44M 0.41%
25,040
+1,158
+5% +$169K
MTDR icon
68
Matador Resources
MTDR
$6.84B
$3.43M 0.41%
60,985
+3,226
+6% +$178K
CASY icon
69
Casey's General Stores
CASY
$29.9B
$3.39M 0.4%
8,561
+632
+8% +$255K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.39M 0.4%
32,136
-2,250
-7% -$238K
NEE icon
71
NextEra Energy
NEE
$176B
$3.38M 0.4%
47,085
-487
-1% -$37.8K
PIPR icon
72
Piper Sandler
PIPR
$5.26B
$3.29M 0.39%
43,900
-4
-0% -$311
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.23M 0.38%
33,370
-1,293
-4% -$123K
XOM icon
74
ExxonMobil
XOM
$651B
$3.2M 0.38%
29,706
+112
+0.4% +$13.1K
ACN icon
75
Accenture
ACN
$111B
$3.19M 0.38%
9,055
-170
-2% -$61.2K
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.