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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
WINA icon
151
Winmark
WINA
$1.24B
$1.02M 0.12%
2,602
-135
-5% -$53.1K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.02M 0.12%
16,901
-380
-2% -$23.6K
QQQ icon
153
Invesco QQQ Trust
QQQ
$486B
$1.01M 0.12%
1,974
-413
-17% -$209K
PLAB icon
154
Photronics
PLAB
$1.78B
$1M 0.12%
42,587
+19,549
+85% +$478K
UTHR icon
155
United Therapeutics
UTHR
$22.2B
$940K 0.11%
2,665
-144
-5% -$52.9K
AGO icon
156
Assured Guaranty
AGO
$3.34B
$933K 0.11%
10,365
– –
IOSP icon
157
Innospec
IOSP
$2.36B
$917K 0.11%
8,334
-2
-0% -$229
CORT icon
158
Corcept Therapeutics
CORT
$13B
$915K 0.11%
18,149
– –
WT icon
159
WisdomTree
WT
$3.75B
$908K 0.11%
86,446
+6,726
+8% +$72.8K
INGR icon
160
Ingredion
INGR
$6.61B
$904K 0.11%
6,569
+3,364
+105% +$473K
BCC icon
161
Boise Cascade
BCC
$2.79B
$901K 0.11%
7,579
-1
-0% -$138
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$900K 0.11%
22,122
+284
+1% +$12.3K
IBMR icon
163
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$896K 0.11%
35,880
+2,250
+7% +$56.6K
FBP icon
164
First Bancorp
FBP
$4.29B
$893K 0.11%
48,057
-3
-0% -$61
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$892K 0.11%
5,433
-147
-3% -$25.1K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84.3B
$884K 0.11%
4,777
– –
MBIN icon
167
Merchants Bancorp
MBIN
$2.46B
$867K 0.1%
23,770
– –
DVAX
168
DELISTED
Dynavax Technologies
DVAX
$857K 0.1%
67,128
-6
-0% -$73
RDN icon
169
Radian Group
RDN
$4.87B
$855K 0.1%
26,966
-5
-0% -$170
COP icon
170
ConocoPhillips
COP
$157B
$855K 0.1%
8,620
-1,155
-12% -$123K
NSA
171
DELISTED
National Storage Affiliates Trust
NSA
$839K 0.1%
22,125
-579
-3% -$24.8K
CF icon
172
CF Industries
CF
$19B
$813K 0.1%
9,534
+165
+2% +$14.3K
JHX icon
173
James Hardie Industries
JHX
$17.5B
$813K 0.1%
26,384
-1,526
-5% -$52.7K
ELV icon
174
Elevance Health
ELV
$87.3B
$784K 0.09%
2,124
-4,479
-68% -$1.87M
AMT icon
175
American Tower
AMT
$81.9B
$783K 0.09%
4,269
-5,336
-56% -$1.11M
5 6
7
8 9

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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.