James Investment Research Inc Portfolio Holdings

James Investment Research Inc

  • $765 Million
  • Q1 2025

James Investment Research Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $765 Million distributed in 326 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29M, Microsoft Corp with a value of $28.7M, Nvidia Corp with a value of $26.2M, Ishares Gold Trust with a value of $21.2M, and Alphabet Inc. with a value of $20.8M.

Examining the 13F form we can see an decrease of $53.9M in the current position value, from $819M to 765M.

Below you can find more details about James Investment Research Inc portfolio as well as his latest detailed transactions.

Portfolio value $765 Million
ETFs: $217 Million
Technology: $131 Million
Financial Services: $104 Million
Healthcare: $65.8 Million
Consumer Cyclical: $63.9 Million
Communication Services: $45.7 Million
Industrials: $41.8 Million
Consumer Defensive: $39.9 Million
Other: $52.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$29 Million 3.79% of portfolio
130,481
Q1 2025 Reduced 2.77%
$3.81T
$28.7 Million 3.75% of portfolio
76,439
Q1 2025 Reduced 9.49%
$431B
$26.2 Million 3.42% of portfolio
241,518
Q1 2025 Reduced 6.68%
$53.4B
$21.2 Million 2.77% of portfolio
359,662
Q1 2025 Reduced 0.06%
$1.07T
$20.8 Million 2.72% of portfolio
134,416
Q1 2025 Reduced 9.62%
$850B
$19.1 Million 2.5% of portfolio
77,909
Q1 2025 Reduced 0.48%
$258B
$16.5 Million 2.16% of portfolio
187,932
Q1 2025 Reduced 3.65%
$3.68B
$16.2 Million 2.11% of portfolio
167,294
Q1 2025 Reduced 0.93%
$369B
$14.3 Million 1.87% of portfolio
83,967
Q1 2025 Reduced 5.2%
$2.28T
$12.9 Million 1.69% of portfolio
67,872
Q1 2025 Added 1.92%
$530B
$12.2 Million 1.6% of portfolio
22,283
Q1 2025 Reduced 0.14%
$221B
$11.5 Million 1.51% of portfolio
36,972
Q1 2025 Added 0.01%
$0
$10.9 Million 1.42% of portfolio
207,485
Q1 2025 Reduced 0.44%
$1.62T
$10.7 Million 1.4% of portfolio
18,607
Q1 2025 Reduced 0.95%
$0
$10.6 Million 1.38% of portfolio
127,961
Q1 2025 Reduced 1.31%
$368B
$9.88 Million 1.29% of portfolio
26,948
Q1 2025 Reduced 5.58%
$724B
$9.49 Million 1.24% of portfolio
11,487
Q1 2025 Reduced 0.59%
$282B
$9.51 Million 1.24% of portfolio
35,664
Q1 2025 Reduced 1.15%
$269B
$9.51 Million 1.24% of portfolio
18,155
Q1 2025 Reduced 1.36%
$66B
$9.19 Million 1.2% of portfolio
26,606
Q1 2025 Reduced 1.05%
$0
$8.51 Million 1.11% of portfolio
41,215
Q1 2025 Reduced 12.32%
$241B
$8.44 Million 1.1% of portfolio
15,453
Q1 2025 Reduced 0.62%
$7.9B
$8.25 Million 1.08% of portfolio
44,731
Q1 2025 Reduced 0.56%
$0
$8.19 Million 1.07% of portfolio
160,377
Q1 2025 Added 5.77%
$296B
$8.14 Million 1.06% of portfolio
48,684
Q1 2025 Added 0.49%
$116B
$7.59 Million 0.99% of portfolio
45,313
Q1 2025 Reduced 15.49%
$211B
$7.59 Million 0.99% of portfolio
57,254
Q1 2025 Reduced 1.1%
$338B
$7.42 Million 0.97% of portfolio
35,411
Q1 2025 Reduced 5.6%
$56.6B
$7.35 Million 0.96% of portfolio
11,728
Q1 2025 Reduced 3.6%
$0
$7.29 Million 0.95% of portfolio
61,714
Q1 2025 Added 0.65%
$0
$7.03 Million 0.92% of portfolio
35,244
Q1 2025 Added 0.48%
$4.96B
$6.32 Million 0.83% of portfolio
42,135
Q1 2025 Reduced 0.03%
$29.9B
$6.38 Million 0.83% of portfolio
46,908
Q1 2025 Reduced 0.69%
$426B
$6.32 Million 0.83% of portfolio
38,121
Q1 2025 Reduced 3.17%
$631B
$6.24 Million 0.82% of portfolio
11,723
Q1 2025 Reduced 0.06%
$55.8B
$5.65 Million 0.74% of portfolio
42,757
Q1 2025 Reduced 0.87%
$0
$5.51 Million 0.72% of portfolio
57,728
Q1 2025 Reduced 0.66%
$0
$5.32 Million 0.7% of portfolio
212,012
Q1 2025 Reduced 1.81%
$0
$5.08 Million 0.66% of portfolio
51,403
Q1 2025 Added 6.71%
$296B
$5.02 Million 0.66% of portfolio
7,576
Q1 2025 Reduced 0.05%
$152B
$4.93 Million 0.64% of portfolio
18,141
Q1 2025 Reduced 33.7%
$215B
$4.83 Million 0.63% of portfolio
65,770
Q1 2025 Reduced 0.7%
$0
$4.77 Million 0.62% of portfolio
43,189
Q1 2025 Reduced 0.27%
$3.18B
$4.62 Million 0.6% of portfolio
40,468
Q1 2025 Reduced 7.09%
$44.6B
$4.51 Million 0.59% of portfolio
34,492
Q1 2025 Reduced 0.02%
$3.88B
$4.4 Million 0.58% of portfolio
83,277
Q1 2025 Added 13.67%
$2.69B
$4.47 Million 0.58% of portfolio
39,945
Q1 2025 Reduced 1.31%
$0
$4.21 Million 0.55% of portfolio
22,577
Q1 2025 Reduced 0.84%
$0
$4.23 Million 0.55% of portfolio
38,961
Q1 2025 Added 5.63%

Summary

  • Portfolio
  • No. of Stocks 326
  • Current Value $765 Million
  • Prior Value $819 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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