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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
DLR icon
176
Digital Realty Trust
DLR
$71.8B
$783K 0.09%
4,414
-5
-0.1% -$887
NFLX icon
177
Netflix
NFLX
$339B
$768K 0.09%
8,620
-500
-5% -$41.2K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$768K 0.09%
5,825
– –
ADC icon
179
Agree Realty
ADC
$9.16B
$762K 0.09%
10,821
– –
HCC icon
180
Warrior Met Coal
HCC
$5.56B
$752K 0.09%
13,871
-4
-0% -$256
RSPR icon
181
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$731K 0.09%
20,779
-63
-0.3% -$2.34K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$725K 0.09%
9,307
+5,607
+152% +$442K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$717K 0.09%
7,409
+503
+7% +$51.1K
IMKTA icon
184
Ingles Markets
IMKTA
$1.59B
$706K 0.08%
10,958
-7,164
-40% -$482K
WCC
185
WESCO International
WCC
$16.9B
$697K 0.08%
3,854
– –
EPI icon
186
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$697K 0.08%
15,392
+1,445
+10% +$68.5K
DIS icon
187
Walt Disney
DIS
$189B
$680K 0.08%
6,105
-217
-3% -$22.8K
SEIX icon
188
Virtus SEIX Senior Loan ETF
SEIX
$256M
$665K 0.08%
27,774
+1,741
+7% +$41.7K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$651K 0.08%
2,765
-130
-4% -$29.8K
CRAI icon
190
CRA International
CRAI
$1.07B
$646K 0.08%
3,450
– –
SUPN icon
191
Supernus Pharmaceuticals
SUPN
$2.61B
$638K 0.08%
17,643
-1
-0% -$35
IBDU icon
192
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$623K 0.07%
27,340
– –
OTTR icon
193
Otter Tail
OTTR
$3.88B
$613K 0.07%
8,302
– –
IBDQ
194
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$604K 0.07%
24,115
– –
PSMT icon
195
Pricesmart
PSMT
$5.41B
$592K 0.07%
6,422
+3,544
+123% +$323K
CENTA icon
196
Central Garden & Pet Co Class A
CENTA
$2.39B
$587K 0.07%
17,760
-12,542
-41% -$399K
URBN icon
197
Urban Outfitters
URBN
$7.1B
$577K 0.07%
10,521
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$577K 0.07%
4,370
– –
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$576K 0.07%
11,915
+222
+2% +$10.7K
GIS icon
200
General Mills
GIS
$21.4B
$571K 0.07%
8,955
-1,370
-13% -$91.9K
6 7
8
9 10

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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.