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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$35.6M 4.24%
84,458
-1,362
-2% -$580K
NVDA icon
2
NVIDIA
NVDA
$5.11T
$34.8M 4.14%
258,810
-9,413
-4% -$1.3M
AAPL icon
3
Apple
AAPL
$4.59T
$33.6M 4%
134,194
-2,354
-2% -$555K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$28.2M 3.35%
148,716
-2,734
-2% -$478K
JPM icon
5
JPMorgan Chase
JPM
$948B
$18.8M 2.23%
78,285
-1,646
-2% -$383K
IAU icon
6
iShares Gold Trust
IAU
$68.2B
$17.8M 2.12%
359,864
-630
-0.2% -$31.7K
WMT icon
7
Walmart Inc
WMT
$832B
$17.6M 2.1%
195,044
-9,760
-5% -$847K
ENVA icon
8
Enova International
ENVA
$5.97B
$16.2M 1.93%
168,867
-3,520
-2% -$335K
PG icon
9
Procter & Gamble
PG
$337B
$14.8M 1.77%
88,570
+15,835
+22% +$2.7M
AMZN icon
10
Amazon
AMZN
$2.8T
$14.6M 1.74%
66,592
-1,159
-2% -$237K
AVGO icon
11
Broadcom
AVGO
$1.68T
$12.4M 1.48%
53,616
-972
-2% -$180K
MA icon
12
Mastercard
MA
$525B
$11.7M 1.4%
22,314
-448
-2% -$232K
CAT icon
13
Caterpillar
CAT
$378B
$11.5M 1.37%
31,613
-381
-1% -$148K
HD icon
14
Home Depot
HD
$335B
$11.1M 1.32%
28,540
-305
-1% -$125K
META icon
15
Meta Platforms (Facebook)
META
$1.48T
$11M 1.31%
18,786
-216
-1% -$127K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10.9M 1.3%
94,016
-1,100
-1% -$128K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.8M 1.28%
208,407
-4,545
-2% -$236K
MCD icon
18
McDonald's
MCD
$189B
$10.7M 1.28%
36,969
-609
-2% -$182K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.6M 1.27%
129,659
-197
-0.2% -$16.2K
UNH icon
20
UnitedHealth
UNH
$361B
$9.31M 1.11%
18,406
-561
-3% -$319K
ETN icon
21
Eaton
ETN
$162B
$9.08M 1.08%
27,361
+23
+0.1% +$8.07K
LLY icon
22
Eli Lilly
LLY
$1.06T
$8.92M 1.06%
11,555
-539
-4% -$446K
GS icon
23
Goldman Sachs
GS
$303B
$8.9M 1.06%
15,549
-245
-2% -$137K
NVMI
24
Nova
NVMI
$11.6B
$8.86M 1.05%
44,982
-705
-2% -$135K
URI icon
25
United Rentals
URI
$65.6B
$8.57M 1.02%
12,166
-59
-0.5% -$48K
1
2 3 4 5

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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.