James Investment Research Inc Top Holdings and 13F Report (2025)

About James Investment Research Inc

Investment Activity

James Investment Research Inc has $839.88 million in total holdings as of December 31, 2024.
James Investment Research Inc owns shares of 330 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 3.89% of the portfolio was purchased this quarter.
About 5.88% of the portfolio was sold this quarter.
This quarter, James Investment Research Inc has purchased 332 new stocks and bought additional shares in 63 stocks.
James Investment Research Inc sold shares of 159 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $35,599,155
NVIDIA: $34,755,595
Apple: $33,604,785
Alphabet: $28,151,939
JPMorgan Chase & Co.: $18,765,697

Largest New Holdings this Quarter

BLACKROCK INC: $8,392,426 Holding
Avista: $460,879 Holding
Vanguard Short-Term Bond ETF: $440,439 Holding
Northern Oil and Gas: $392,521 Holding
iShares iBonds Dec 2032 Term Corporate ETF: $345,791 Holding

Largest Purchases this Quarter

BLACKROCK INC: 8,187 shares (about $8.39M)
Procter & Gamble: 15,835 shares (about $2.65M)
Schwab US Broad Market ETF: 91,867 shares (about $2.09M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 15,665 shares (about $1.67M)
Vanguard Long-Term Treasury Index ETF: 25,775 shares (about $1.43M)

Largest Sales this Quarter

American Electric Power: 27,210 shares (about $2.51M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 37,374 shares (about $1.93M)
Elevance Health: 4,479 shares (about $1.65M)
iShares 20+ Year Treasury Bond ETF: 18,293 shares (about $1.60M)
Thermo Fisher Scientific: 2,949 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$35,599,155	$574,085 ▼	-1.6%	84,458	4.2%	Computer and Technology
NVDA NVIDIA	$34,755,595	$1,264,072 ▼	-3.5%	258,810	4.1%	Computer and Technology
AAPL Apple	$33,604,785	$589,487 ▼	-1.7%	134,194	4.0%	Computer and Technology
GOOGL Alphabet	$28,151,939	$517,546 ▼	-1.8%	148,716	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$18,765,697	$394,563 ▼	-2.1%	78,285	2.2%	Finance
IAU iShares Gold Trust	$17,816,867	$31,191 ▼	-0.2%	359,864	2.1%	Finance
WMT Walmart	$17,622,269	$881,818 ▼	-4.8%	195,044	2.1%	Retail/Wholesale
ENVA Enova International	$16,190,968	$337,498 ▼	-2.0%	168,867	1.9%	Finance
PG Procter & Gamble	$14,848,761	$2,654,738 ▲	21.8%	88,570	1.8%	Consumer Staples
AMZN Amazon.com	$14,609,619	$254,273 ▼	-1.7%	66,592	1.7%	Retail/Wholesale
AVGO Broadcom	$12,430,333	$225,348 ▼	-1.8%	53,616	1.5%	Computer and Technology
MA Mastercard	$11,749,883	$235,903 ▼	-2.0%	22,314	1.4%	Business Services
CAT Caterpillar	$11,467,932	$138,212 ▼	-1.2%	31,613	1.4%	Industrial Products
HD Home Depot	$11,101,722	$118,641 ▼	-1.1%	28,540	1.3%	Retail/Wholesale
META Meta Platforms	$10,999,391	$126,470 ▼	-1.1%	18,786	1.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$10,930,300	$127,886 ▼	-1.2%	47,008	1.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$10,774,645	$234,977 ▼	-2.1%	208,407	1.3%	Manufacturing
MCD McDonald's	$10,717,080	$176,545 ▼	-1.6%	36,969	1.3%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$10,629,462	$16,150 ▼	-0.2%	129,659	1.3%	Manufacturing
UNH UnitedHealth Group	$9,310,859	$283,787 ▼	-3.0%	18,406	1.1%	Medical
ETN Eaton	$9,080,295	$7,633 ▲	0.1%	27,361	1.1%	Industrial Products
LLY Eli Lilly and Company	$8,920,460	$416,108 ▼	-4.5%	11,555	1.1%	Medical
GS The Goldman Sachs Group	$8,903,668	$140,292 ▼	-1.6%	15,549	1.1%	Finance
NVMI Nova	$8,859,205	$138,850 ▼	-1.5%	44,982	1.1%	Computer and Technology
URI United Rentals	$8,570,217	$41,562 ▼	-0.5%	12,166	1.0%	Construction
BLACKROCK INC	$8,392,426	$8,392,426 ▲	New Holding	8,187	1.0%	COM
DECK Deckers Outdoor	$8,220,068	$80,627 ▼	-1.0%	40,475	1.0%	Retail/Wholesale
TMUS T-Mobile US	$7,963,718	$88,071 ▼	-1.1%	36,079	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$7,750,393	$80,208 ▲	1.0%	35,076	0.9%	Finance
FLOT iShares Floating Rate Bond ETF	$7,714,576	$232,929 ▼	-2.9%	151,623	0.9%	ETF
AJG Arthur J. Gallagher & Co.	$7,632,443	$55,351 ▼	-0.7%	26,889	0.9%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$7,084,833	$177,485 ▲	2.6%	61,314	0.8%	ETF
CVX Chevron	$7,017,353	$75,317 ▼	-1.1%	48,449	0.8%	Oils/Energy
JBL Jabil	$6,796,685	$155,844 ▼	-2.2%	47,232	0.8%	Computer and Technology
ABBV AbbVie	$6,665,527	$103,599 ▼	-1.5%	37,510	0.8%	Medical
ABT Abbott Laboratories	$6,547,825	$149,305 ▼	-2.2%	57,889	0.8%	Medical
NSIT Insight Enterprises	$6,410,559	$479,723 ▼	-7.0%	42,147	0.8%	Retail/Wholesale
MHO M/I Homes	$5,790,770	$33,503 ▼	-0.6%	43,556	0.7%	Construction
JNJ Johnson & Johnson	$5,693,256	$233,995 ▼	-3.9%	39,367	0.7%	Medical
VRIG Invesco Variable Rate Investment Grade ETF	$5,422,857	$8,614 ▼	-0.2%	215,921	0.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,372,177	$32,080 ▼	-0.6%	58,109	0.6%	ETF
BRK.B Berkshire Hathaway	$5,316,974	$143,236 ▼	-2.6%	11,730	0.6%	Finance
VLO Valero Energy	$5,287,429	$178,981 ▼	-3.3%	43,131	0.6%	Oils/Energy
ASML ASML	$5,253,546	$158,715 ▼	-2.9%	7,580	0.6%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$4,768,206	$73,774 ▼	-1.5%	43,304	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,667,698	$145,254 ▼	-3.0%	48,170	0.6%	Finance
CBRE CBRE Group	$4,529,505	$84,945 ▲	1.9%	34,500	0.5%	Finance
VBR Vanguard Small-Cap Value ETF	$4,512,162	$101,865 ▼	-2.2%	22,768	0.5%	ETF
CDNS Cadence Design Systems	$4,426,978	$122,888 ▼	-2.7%	14,734	0.5%	Computer and Technology
AZN AstraZeneca	$4,339,717	$1,104,209 ▼	-20.3%	66,235	0.5%	Medical
LINDE PLC	$4,283,831	$84,571 ▼	-1.9%	10,232	0.5%	SHS
LMT Lockheed Martin	$4,224,276	$16,036 ▼	-0.4%	8,693	0.5%	Aerospace
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$4,102,495	$8,660 ▲	0.2%	163,446	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,058,492	$73,362 ▼	-1.8%	18,090	0.5%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,974,663	$1,925,133 ▼	-32.6%	77,163	0.5%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,940,580	$1,673,649 ▲	73.8%	36,883	0.5%	Finance
TBBK Bancorp	$3,855,884	$62,209 ▼	-1.6%	73,264	0.5%	Finance
TIP iShares TIPS Bond ETF	$3,848,103	$1,014,263 ▼	-20.9%	36,115	0.5%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$3,845,595	$284,759 ▼	-6.9%	173,225	0.5%	ETF
DHR Danaher	$3,843,585	$579,843 ▼	-13.1%	16,744	0.5%	Multi-Sector Conglomerates
TLT iShares 20+ Year Treasury Bond ETF	$3,831,866	$1,597,528 ▼	-29.4%	43,878	0.5%	ETF
AVY Avery Dennison	$3,776,096	$72,981 ▼	-1.9%	20,179	0.4%	Industrial Products
COST Costco Wholesale	$3,673,326	$140,189 ▼	-3.7%	4,009	0.4%	Retail/Wholesale
MBB iShares MBS ETF	$3,535,914	$254,595 ▼	-6.7%	38,568	0.4%	ETF
RF Regions Financial	$3,513,912	$760,425 ▲	27.6%	149,401	0.4%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,465,906	$110,258 ▼	-3.1%	59,757	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$3,444,753	$159,306 ▲	4.8%	25,040	0.4%	ETF
MTDR Matador Resources	$3,431,016	$181,495 ▲	5.6%	60,985	0.4%	Oils/Energy
CASY Casey's General Stores	$3,392,125	$250,417 ▲	8.0%	8,561	0.4%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$3,389,668	$237,327 ▼	-6.5%	32,136	0.4%	ETF
NEE NextEra Energy	$3,375,524	$34,913 ▼	-1.0%	47,085	0.4%	Utilities
PIPR Piper Sandler Companies	$3,291,951	$300 ▼	0.0%	10,975	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$3,230,550	$125,175 ▼	-3.7%	33,370	0.4%	ETF
XOM Exxon Mobil	$3,195,474	$12,048 ▲	0.4%	29,706	0.4%	Oils/Energy
ACN Accenture	$3,185,458	$59,804 ▼	-1.8%	9,055	0.4%	Computer and Technology
VGLT Vanguard Long-Term Treasury Index ETF	$3,159,876	$1,426,646 ▲	82.3%	57,089	0.4%	ETF
EAT Brinker International	$2,952,977	$529 ▼	0.0%	22,322	0.4%	Retail/Wholesale
UNP Union Pacific	$2,874,216	$493,250 ▼	-14.6%	12,604	0.3%	Transportation
STIP iShares 0-5 Year TIPS Bond ETF	$2,872,331	$196,371 ▲	7.3%	28,552	0.3%	ETF
SCHB Schwab US Broad Market ETF	$2,848,691	$2,085,381 ▲	273.2%	125,493	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,777,078	$77,932 ▲	2.9%	35,599	0.3%	ETF
ZTS Zoetis	$2,730,055	$577,261 ▼	-17.5%	16,756	0.3%	Medical
NOC Northrop Grumman	$2,659,195	$12,202 ▲	0.5%	5,666	0.3%	Aerospace
FUMB First Trust Ultra Short Duration Municipal ETF	$2,600,389	$309,948 ▲	13.5%	129,437	0.3%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$2,571,598	$89,130 ▼	-3.3%	50,953	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,557,628	$6,443 ▼	-0.3%	7,939	0.3%	ETF
MUB iShares National Muni Bond ETF	$2,469,829	$49,546 ▲	2.0%	23,180	0.3%	ETF
TJX TJX Companies	$2,436,859	$45,304 ▼	-1.8%	20,171	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,397,067	$205,128 ▼	-7.9%	4,090	0.3%	Finance
SRE Sempra	$2,380,107	$19,474 ▲	0.8%	27,133	0.3%	Utilities
KTB Kontoor Brands	$2,372,775	$267,760 ▲	12.7%	27,781	0.3%	Consumer Discretionary
LPLA LPL Financial	$2,344,668	$30,692 ▼	-1.3%	7,181	0.3%	Finance
COKE Coca-Cola Consolidated	$2,299,482	$592,195 ▲	34.7%	1,825	0.3%	Consumer Staples
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,260,315	$10,159 ▼	-0.4%	49,395	0.3%	ETF
NNI Nelnet	$2,217,162		0.0%	20,758	0.3%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,194,135	$75,444 ▼	-3.3%	46,300	0.3%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,149,631	$214,642 ▲	11.1%	26,780	0.3%	ETF
PLD Prologis	$2,138,628	$1,118,834 ▼	-34.3%	20,233	0.3%	Finance
CNXN PC Connection	$2,088,560	$69 ▼	0.0%	30,151	0.2%	Retail/Wholesale
BOOT Boot Barn	$2,080,389	$216,951 ▲	11.6%	13,703	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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James Investment Research Inc Top Holdings and 13F Report (2025)

About James Investment Research Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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James Investment Research Inc Top Holdings and 13F Report (2025)

About James Investment Research Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJames Investment Research Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools