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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
T icon
126
AT&T
T
$177B
$1.33M 0.16%
58,271
+981
+2% +$22.1K
FNDB icon
127
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.32M 0.16%
56,809
+11,218
+25% +$267K
PATK icon
128
Patrick Industries
PATK
$2.69B
$1.29M 0.15%
15,529
-2
-0% -$179
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.23M 0.15%
94,881
-2,046
-2% -$27.6K
AGM icon
130
Federal Agricultural Mortgage
AGM
$2.37B
$1.21M 0.14%
6,128
– –
DRI icon
131
Darden Restaurants
DRI
$24.8B
$1.21M 0.14%
6,462
-337
-5% -$56.5K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.14%
10,228
-7
-0.1% -$836
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.17M 0.14%
11,731
-7,699
-40% -$797K
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.14M 0.14%
10,871
– –
INVA icon
135
Innoviva
INVA
$1.53B
$1.13M 0.14%
65,345
-3
-0% -$58
OFG icon
136
OFG Bancorp
OFG
$2.21B
$1.12M 0.13%
26,348
– –
IBDS icon
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.11M 0.13%
46,268
-110
-0.2% -$2.65K
AEP icon
138
American Electric Power
AEP
$67.2B
$1.11M 0.13%
12,010
-27,210
-69% -$2.63M
HLI icon
139
Houlihan Lokey
HLI
$9.07B
$1.1M 0.13%
6,341
– –
IXC icon
140
iShares Global Energy ETF
IXC
$2.79B
$1.09M 0.13%
28,666
-350
-1% -$14.3K
USLM icon
141
United States Lime & Minerals
USLM
$3.39B
$1.09M 0.13%
8,208
-2,142
-21% -$272K
DFIN icon
142
Donnelley Financial Solutions
DFIN
$1.17B
$1.09M 0.13%
17,362
– –
FCN icon
143
FTI Consulting
FCN
$4.19B
$1.08M 0.13%
5,645
– –
CSCO icon
144
Cisco
CSCO
$443B
$1.08M 0.13%
18,211
-426
-2% -$24.3K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.07M 0.13%
16,873
-64
-0.4% -$4.02K
PFE icon
146
Pfizer
PFE
$161B
$1.07M 0.13%
40,277
-1,315
-3% -$35.7K
AMGN icon
147
Amgen
AMGN
$238B
$1.06M 0.13%
4,066
-43
-1% -$12.8K
NUE icon
148
Nucor
NUE
$57.4B
$1.06M 0.13%
9,069
-4,245
-32% -$611K
GLD icon
149
SPDR Gold Trust
GLD
$153B
$1.04M 0.12%
4,302
-384
-8% -$94.4K
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.04M 0.12%
21,062
+13,855
+192% +$711K
4 5
6
7 8

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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.