James Investment Research Inc Purchases in Q4 2024

James Investment Research Inc

  • $819 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
15.8K
+ 21.77%
$161.05 - $179.7 $2.55M - $2.85M
88.6K $14.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
15.7K
+ 73.83%
$106.56 - $113.11 $1.67M - $1.77M
36.9K $3.94M
VGLT
Vanguard Long Term Treasury Et

ETFs
25.8K
+ 82.31%
$55.1 - $61.74 $1.42M - $1.59M
57.1K $3.16M
RF
Regions Financial Corp

Financial Services
32.3K
+ 27.62%
$22.45 - $27.47 $726K - $888K
149K $3.51M
IGLB
Ishares 10+ Year Investment Gr

ETFs
13.9K
+ 192.24%
$49.36 - $53.72 $684K - $744K
21.1K $1.04M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
91.9K
+ 273.2%
$22.01 - $66.82 $2.02M - $6.14M
125K $2.85M
MTDR
Matador Resources CO

Energy
3.23K
+ 5.59%
$50.33 - $60.91 $162K - $196K
61K $3.43M
R
Ryder System Inc

Industrials
3K
+ 31.99%
$138.78 - $170.03 $416K - $510K
12.4K $1.94M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
470
+ 34.69%
$1124.26 - $1344.96 $528K - $632K
1.83K $2.3M
INGR
Ingredion Inc

Consumer Defensive
3.36K
+ 104.96%
$132.76 - $154.86 $447K - $521K
6.57K $903K
CWB
Spdr Bloomberg Convertible Sec

ETFs
5.61K
+ 151.54%
$76.21 - $82.24 $427K - $461K
9.31K $724K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
5.7K
New
$77.02 - $78.58 $439K - $448K
5.7K $440K
PLAB
Photronics Inc

Technology
19.5K
+ 84.86%
$22.8 - $28.06 $446K - $549K
42.6K $1M
CASY
Caseys General Stores Inc

Consumer Cyclical
632
+ 7.97%
$366.65 - $427.88 $232K - $270K
8.56K $3.39M
NOG
Northern Oil & Gas, Inc.

Energy
10.6K
New
$35.57 - $43.49 $376K - $459K
10.6K $392K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
3.14K
+ 12.72%
$76.53 - $94.19 $240K - $295K
27.8K $2.37M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
14.1K
New
$24.5 - $25.72 $345K - $362K
14.1K $345K
SCHG
Schwab Strategic Tr Us Large C

ETFs
38.9K
+ 393.79%
$25.93 - $105.3 $1.01M - $4.09M
48.8K $1.36M
PSMT
Pricesmart Inc

Consumer Defensive
3.54K
+ 123.14%
$83.08 - $96.92 $294K - $343K
6.42K $591K
CBRE
Cbre Group, Inc.

Real Estate
647
+ 1.91%
$119.22 - $140.71 $77.1K - $91K
34.5K $4.53M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
15.4K
+ 13.53%
$20.05 - $20.15 $309K - $311K
129K $2.6M
ENSG
Ensign Group, Inc

Healthcare
2.26K
New
$132.78 - $156.91 $299K - $354K
2.26K $299K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
12.5K
New
$22.72 - $23.0 $284K - $288K
12.5K $285K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
12.3K
+ 25.53%
$24.19 - $24.63 $298K - $303K
60.5K $1.46M
FNDB
Schwab Fundamental U S Broad M

ETFs
41.6K
+ 273.82%
$23.07 - $70.32 $960K - $2.93M
56.8K $1.32M
PFFA
Etfis Ser Tr I

ETFs
10.7K
New
$21.82 - $23.21 $234K - $249K
10.7K $234K
AVDV
American Centy ETF Tr Avantis

ETFs
3.55K
New
$63.85 - $70.4 $226K - $250K
3.55K $230K
AVAV
Aero Vironment Inc

Industrials
1.48K
New
$153.72 - $235.17 $228K - $348K
1.48K $227K
GEO
Geo Group Inc

Real Estate
7.69K
New
$12.83 - $29.2 $98.7K - $225K
7.69K $215K
PFF
Ishares Trust Ishares Pfd And

ETFs
6.69K
New
$31.23 - $33.51 $209K - $224K
6.69K $210K
SNX
Td Synnex Corp

Technology
1.77K
New
$114.71 - $125.79 $202K - $222K
1.77K $206K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.95K
+ 7.34%
$100.24 - $101.35 $196K - $198K
28.6K $2.87M
NU
Nu Holdings Ltd.

Financial Services
13.7K
New
$10.24 - $15.89 $141K - $218K
13.7K $142K
IBMO
Ishares Tr Ibonds December 202

ETFs
5.87K
+ 11.1%
$25.4 - $25.62 $149K - $150K
58.8K $1.5M
WTTR
Select Energy Services, Inc.

Energy
10.4K
New
$10.31 - $15.0 $107K - $156K
10.4K $137K
VCIT
Vanguard Intermediate Term Cor

ETFs
2.67K
+ 11.09%
$80.13 - $83.77 $214K - $224K
26.8K $2.15M
SRE
Sempra Energy

Utilities
222
+ 0.82%
$80.81 - $94.77 $17.9K - $21K
27.1K $2.38M
FMB
First Tr Exchange Traded Fd Ii

ETFs
2.16K
+ 50.01%
$50.62 - $52.07 $109K - $112K
6.47K $330K
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.58K
+ 23.04%
$65.08 - $73.72 $103K - $117K
8.45K $558K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3.8K
+ 34.55%
$25.06 - $25.59 $95.2K - $97.2K
14.8K $372K
IWM
Ishares Russell 2000 ETF

ETFs
363
+ 1.05%
$216.13 - $242.4 $78.5K - $88K
35.1K $7.75M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
10.3K
+ 271.31%
$27.54 - $83.04 $283K - $853K
14.1K $389K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2.08K
+ 26.38%
$43.02 - $47.32 $89.3K - $98.2K
9.94K $429K
AIT
Applied Industrial Technologies Inc

Industrials
174
+ 10.92%
$220.05 - $280.49 $38.3K - $48.8K
1.77K $423K
T
At&T Inc.

Communication Services
981
+ 1.71%
$21.22 - $23.88 $20.8K - $23.4K
58.3K $1.33M
XLF
Financial Sector Spdr

ETFs
222
+ 1.9%
$44.89 - $51.34 $9.97K - $11.4K
11.9K $575K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
1.74K
+ 6.69%
$23.8 - $24.11 $41.4K - $42K
27.8K $664K
XLP
Consumer Staples Sector Spdr

ETFs
571
+ 15.61%
N/A
4.23K $321K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
1.23K
+ 17.78%
$42.79 - $44.9 $52.4K - $55K
8.12K $348K
Activity Summary
Buys All Purchases 79 New Holdings 16 Increased Positions 63 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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