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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
SSB icon
201
SouthState Bank Corp
SSB
$10.3B
$563K 0.07%
5,657
– –
XSMO icon
202
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$558K 0.07%
8,448
+1,582
+23% +$109K
ITM icon
203
VanEck Intermediate Muni ETF
ITM
$2.12B
$557K 0.07%
12,075
-14,644
-55% -$678K
ICF icon
204
iShares Select U.S. REIT ETF
ICF
$2.11B
$542K 0.06%
9,000
– –
YETI icon
205
Yeti Holdings
YETI
$3.05B
$518K 0.06%
13,445
– –
ARCB icon
206
ArcBest
ARCB
$3.11B
$502K 0.06%
5,384
– –
FOR icon
207
Forestar Group
FOR
$1.48B
$491K 0.06%
18,954
-1
-0% -$30
BKE icon
208
Buckle
BKE
$2.28B
$483K 0.06%
9,511
– –
TRNO icon
209
Terreno Realty
TRNO
$7.36B
$473K 0.06%
8,000
-1
-0% -$62
MOD icon
210
Modine Manufacturing
MOD
$9.95B
$473K 0.06%
4,078
– –
SHLD icon
211
Global X Defense Tech ETF
SHLD
$7.32B
$473K 0.06%
12,631
+2,914
+30% +$113K
EZPW icon
212
Ezcorp Inc
EZPW
$2.08B
$472K 0.06%
38,608
– –
NUV icon
213
Nuveen Municipal Value Fund
NUV
$1.87B
$465K 0.06%
54,116
– –
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$462K 0.06%
13,907
-1,100
-7% -$38.8K
AVA icon
215
Avista
AVA
$3.2B
$461K 0.05%
+12,582
New +$473K
IDA icon
216
Idacorp
IDA
$7.99B
$460K 0.05%
4,208
– –
POR icon
217
Portland General Electric
POR
$5.9B
$459K 0.05%
10,523
-1
-0% -$47
EFA icon
218
iShares MSCI EAFE ETF
EFA
$80B
$458K 0.05%
6,055
– –
JMBS icon
219
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$454K 0.05%
10,269
+1,188
+13% +$53.6K
MGY icon
220
Magnolia Oil & Gas
MGY
$6.26B
$449K 0.05%
19,221
-2
-0% -$52
FELV icon
221
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$448K 0.05%
14,689
+2,915
+25% +$91.9K
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$443K 0.05%
10,604
– –
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.7B
$440K 0.05%
+5,700
New +$442K
NVO
224
Novo Nordisk
NVO
$209B
$438K 0.05%
5,093
-3,757
-42% -$406K
AVT icon
225
Avnet
AVT
$7.41B
$434K 0.05%
8,304
– –
7 8
9
10 11

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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.