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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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.16M 0.38%
57,089
+25,775
+82% +$1.49M
EAT icon
77
Brinker International
EAT
$10.3B
$2.95M 0.35%
22,322
-4
-0% -$450
UNP icon
78
Union Pacific
UNP
$185B
$2.87M 0.34%
12,604
-2,163
-15% -$512K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.87M 0.34%
28,552
+1,952
+7% +$197K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.6B
$2.85M 0.34%
125,493
+24,615
+24% +$562K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.78M 0.33%
35,599
+999
+3% +$78.4K
ZTS icon
82
Zoetis
ZTS
$32B
$2.73M 0.33%
16,756
-3,543
-17% -$634K
NOC icon
83
Northrop Grumman
NOC
$78.1B
$2.66M 0.32%
5,666
+26
+0.5% +$13.1K
FUMB icon
84
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$2.6M 0.31%
129,437
+15,428
+14% +$310K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.57M 0.31%
50,953
-1,766
-3% -$89.2K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.9B
$2.56M 0.3%
7,939
-20
-0.3% -$6.48K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.6B
$2.47M 0.29%
23,180
+465
+2% +$50K
TJX icon
88
TJX Companies
TJX
$151B
$2.44M 0.29%
20,171
-375
-2% -$44.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.4M 0.29%
4,090
-350
-8% -$206K
SRE icon
90
Sempra
SRE
$55.8B
$2.38M 0.28%
27,133
+222
+0.8% +$19.4K
KTB icon
91
Kontoor Brands
KTB
$4.22B
$2.37M 0.28%
27,781
+3,135
+13% +$269K
LPLA icon
92
LPL Financial
LPLA
$28.4B
$2.34M 0.28%
7,181
-94
-1% -$27.8K
COKE icon
93
Coca-Cola Consolidated
COKE
$12.9B
$2.3M 0.27%
18,250
+4,700
+35% +$588K
RWJ icon
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.26M 0.27%
49,395
-222
-0.4% -$10.4K
NNI icon
95
Nelnet
NNI
$4.57B
$2.22M 0.26%
20,758
– –
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.19M 0.26%
46,300
-1,592
-3% -$76K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.15M 0.26%
26,780
+2,674
+11% +$218K
PLD icon
98
Prologis
PLD
$135B
$2.14M 0.25%
20,233
-10,585
-34% -$1.22M
CNXN icon
99
PC Connection
CNXN
$2B
$2.09M 0.25%
30,151
-1
-0% -$72
BOOT icon
100
Boot Barn
BOOT
$4.84B
$2.08M 0.25%
13,703
+1,429
+12% +$211K
2 3
4
5 6

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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.