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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$894B
$1.95M 0.23%
3,319
-104
-3% -$61.6K
R icon
102
Ryder
R
$9.57B
$1.94M 0.23%
12,374
+2,999
+32% +$469K
EVR icon
103
Evercore
EVR
$11.2B
$1.88M 0.22%
6,773
-1
-0% -$283
MTG icon
104
MGIC Investment
MTG
$6.42B
$1.87M 0.22%
78,823
-2
-0% -$50
PRI icon
105
Primerica
PRI
$9.27B
$1.86M 0.22%
6,842
-140
-2% -$39.7K
DE icon
106
Deere & Co
DE
$171B
$1.76M 0.21%
4,158
-137
-3% -$57.7K
LNG icon
107
Cheniere Energy
LNG
$58.7B
$1.76M 0.21%
8,185
-342
-4% -$69.4K
CI icon
108
Cigna
CI
$74.2B
$1.69M 0.2%
6,122
-2,838
-32% -$905K
ITGR icon
109
Integer Holdings
ITGR
$4.26B
$1.63M 0.19%
12,290
– –
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.62M 0.19%
21,617
-12,654
-37% -$984K
AGZ icon
111
iShares Agency Bond ETF
AGZ
$571M
$1.6M 0.19%
14,779
-41
-0.3% -$4.46K
GNRC icon
112
Generac Holdings
GNRC
$12.2B
$1.58M 0.19%
10,193
+241
+2% +$41.6K
TSM icon
113
TSMC
TSM
$2.17T
$1.56M 0.19%
7,875
-281
-3% -$54.4K
BBY icon
114
Best Buy
BBY
$18.4B
$1.55M 0.18%
18,101
-691
-4% -$63.1K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.53M 0.18%
51,111
-2,700
-5% -$80.9K
SLV icon
116
iShares Silver Trust
SLV
$33.1B
$1.51M 0.18%
57,401
+2,542
+5% +$72.6K
IBMO icon
117
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.5M 0.18%
58,755
+5,870
+11% +$150K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.46M 0.17%
60,479
+12,300
+26% +$300K
TSCO icon
119
Tractor Supply
TSCO
$18.2B
$1.43M 0.17%
27,037
-128
-0.5% -$7.23K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.4M 0.17%
27,854
-15,591
-36% -$788K
IBP icon
121
Installed Building Products
IBP
$6.54B
$1.38M 0.16%
7,875
-66
-0.8% -$14.4K
HALO icon
122
Halozyme
HALO
$12.2B
$1.37M 0.16%
28,579
-496
-2% -$25.4K
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.36M 0.16%
48,757
+9,261
+23% +$253K
CMCSA icon
124
Comcast
CMCSA
$96.5B
$1.35M 0.16%
36,011
-539
-1% -$22.4K
TMO icon
125
Thermo Fisher Scientific
TMO
$234B
$1.33M 0.16%
2,566
-2,949
-53% -$1.62M
3 4
5
6 7

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.