James Investment Research Inc Portfolio Holdings

James Investment Research Inc

  • $829 Million
  • Q1 2024

James Investment Research Inc has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $829 Million distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.5M, Nvidia Corp with a value of $28.6M, Apple Inc. with a value of $24.6M, Alphabet Inc. with a value of $24.3M, and Jpmorgan Chase & CO with a value of $16.3M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $790M to 829M.

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

Portfolio value $829 Million
ETFs: $211 Million
Technology: $154 Million
Financial Services: $95.6 Million
Healthcare: $77.8 Million
Consumer Cyclical: $72 Million
Industrials: $60.8 Million
Communication Services: $44 Million
Consumer Defensive: $39 Million
Other: $70 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$37.5 Million 4.53% of portfolio
89,222
Q1 2024 Reduced 5.01%
$314B
$28.6 Million 3.45% of portfolio
31,626
Q1 2024 Reduced 7.57%
$3.36T
$24.6 Million 2.97% of portfolio
143,557
Q1 2024 Reduced 5.68%
$1.1T
$24.3 Million 2.93% of portfolio
161,031
Q1 2024 Reduced 5.53%
$581B
$16.3 Million 1.97% of portfolio
81,398
Q1 2024 Reduced 3.55%
$37.2B
$15.3 Million 1.84% of portfolio
363,209
Q1 2024 Reduced 2.29%
$183B
$12.9 Million 1.56% of portfolio
215,064
Q1 2024 Added 191.01%
$346B
$12.5 Million 1.5% of portfolio
32,510
Q1 2024 Reduced 1.81%
$1.9T
$12.4 Million 1.49% of portfolio
68,540
Q1 2024 Reduced 1.54%
$173B
$12 Million 1.45% of portfolio
32,775
Q1 2024 Reduced 4.03%
$860B
$11.6 Million 1.4% of portfolio
14,895
Q1 2024 Reduced 15.33%
$395B
$11.6 Million 1.4% of portfolio
71,790
Q1 2024 Reduced 2.12%
$0
$11.3 Million 1.37% of portfolio
221,122
Q1 2024 Reduced 6.56%
$189B
$11.2 Million 1.35% of portfolio
39,760
Q1 2024 Reduced 11.0%
$435B
$11.2 Million 1.35% of portfolio
23,297
Q1 2024 Reduced 2.58%
$1.94B
$11.1 Million 1.34% of portfolio
177,328
Q1 2024 Reduced 2.07%
$453B
$11 Million 1.32% of portfolio
22,176
Q1 2024 Reduced 14.67%
$0
$10.9 Million 1.31% of portfolio
52,304
Q1 2024 Reduced 5.33%
$6.69B
$9.66 Million 1.17% of portfolio
54,479
Q1 2024 Reduced 3.31%
$1.15T
$9.42 Million 1.14% of portfolio
19,404
Q1 2024 Reduced 4.05%
$6.99B
$8.99 Million 1.08% of portfolio
48,459
Q1 2024 Reduced 2.94%
$44.4B
$8.94 Million 1.08% of portfolio
12,404
Q1 2024 Reduced 2.57%
$129B
$8.59 Million 1.04% of portfolio
27,458
Q1 2024 Reduced 0.39%
$310B
$8.63 Million 1.04% of portfolio
54,690
Q1 2024 Reduced 1.32%
$0
$8.48 Million 1.02% of portfolio
166,000
Q1 2024 Added 4.52%
$0
$8.19 Million 0.99% of portfolio
38,922
Q1 2024 Added 1.84%
$120B
$8.01 Million 0.97% of portfolio
9,608
Q1 2024 Reduced 5.16%
$640B
$7.89 Million 0.95% of portfolio
5,954
Q1 2024 Reduced 2.82%
$15.4B
$7.9 Million 0.95% of portfolio
59,008
Q1 2024 Reduced 10.63%
$59.3B
$7.81 Million 0.94% of portfolio
45,748
Q1 2024 Reduced 1.52%
$406B
$7.81 Million 0.94% of portfolio
8,046
Q1 2024 Reduced 6.42%
$25.9B
$7.4 Million 0.89% of portfolio
7,862
Q1 2024 Reduced 13.64%
$385B
$7.28 Million 0.88% of portfolio
45,991
Q1 2024 Reduced 3.58%
$54.7B
$7.28 Million 0.88% of portfolio
29,129
Q1 2024 Reduced 8.96%
$185B
$7.31 Million 0.88% of portfolio
64,348
Q1 2024 Reduced 3.14%
$156B
$7.11 Million 0.86% of portfolio
17,017
Q1 2024 Reduced 4.18%
$302B
$7.14 Million 0.86% of portfolio
39,190
Q1 2024 Reduced 3.58%
$0
$6.57 Million 0.79% of portfolio
56,713
Q1 2024 Reduced 6.09%
$247B
$6.43 Million 0.77% of portfolio
94,838
Q1 2024 Reduced 8.84%
$221B
$6.1 Million 0.74% of portfolio
37,364
Q1 2024 Reduced 2.52%
$0
$6.09 Million 0.73% of portfolio
117,994
Q1 2024 Reduced 6.44%
$3.29B
$5.98 Million 0.72% of portfolio
43,878
Q1 2024 Added 15.83%
$0
$5.85 Million 0.71% of portfolio
233,326
Q1 2024 Added 5.32%
$194B
$5.73 Million 0.69% of portfolio
16,531
Q1 2024 Reduced 1.6%
$0
$5.53 Million 0.67% of portfolio
51,505
Q1 2024 Reduced 9.79%
$0
$5.39 Million 0.65% of portfolio
48,779
Q1 2024 Reduced 10.47%
$0
$5.43 Million 0.65% of portfolio
57,393
Q1 2024 Reduced 32.92%
$112B
$5.29 Million 0.64% of portfolio
12,868
Q1 2024 Reduced 1.49%
$185B
$5.12 Million 0.62% of portfolio
20,496
Q1 2024 Added 2.79%

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $829 Million
  • Prior Value $790 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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