James Investment Research Inc Purchases in Q1 2025

James Investment Research Inc

  • $765 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
30.9K
+ 509.6%
$74.85 - $84.89 $2.31M - $2.62M
36.9K $3.02M
AEP
American Electric Power CO Inc

Utilities
19.2K
+ 159.63%
$90.32 - $109.27 $1.73M - $2.09M
31.2K $3.41M
GE
General Electric CO

Industrials
10.3K
New
$168.59 - $212.13 $1.73M - $2.18M
10.3K $2.05M
RSG
Republic Services, Inc.

Industrials
6.7K
New
$200.09 - $242.16 $1.34M - $1.62M
6.7K $1.62M
EWG
Ishares Msci Germany ETF

ETFs
32.3K
New
$31.57 - $39.31 $1.02M - $1.27M
32.3K $1.2M
CVX
Chevron Corp

Energy
235
+ 0.49%
$146.71 - $167.97 $34.5K - $39.5K
48.7K $8.14M
HALO
Halozyme Therapeutics, Inc.

Healthcare
7.95K
+ 27.81%
$47.74 - $65.16 $379K - $518K
36.5K $2.33M
NFLX
Netflix Inc

Communication Services
992
+ 115.08%
$828.4 - $1058.6 $822K - $1.05M
1.85K $1.73M
T
At&T Inc.

Communication Services
22.1K
+ 38.0%
$21.56 - $28.28 $477K - $626K
80.4K $2.27M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
43.6K
New
$19.8 - $19.97 $863K - $870K
43.6K $866K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
37.4K
New
$18.36 - $20.51 $687K - $767K
37.4K $740K
VEU
Vanguard Ftse All World Ex Us

ETFs
12.1K
New
$56.51 - $62.98 $686K - $765K
12.1K $736K
TBBK
Bancorp, Inc.

Financial Services
10K
+ 13.67%
$49.74 - $62.75 $498K - $628K
83.3K $4.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
385
+ 4.5%
$378.71 - $442.54 $146K - $170K
8.95K $3.88M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
8.75K
+ 5.77%
$50.87 - $51.09 $445K - $447K
160K $8.19M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
17.6K
+ 38.13%
$23.9 - $24.18 $422K - $427K
63.9K $1.55M
POWL
Powell Industries Inc

Industrials
2.51K
New
$155.56 - $311.38 $390K - $782K
2.51K $427K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.23K
+ 6.71%
$95.85 - $99.25 $310K - $321K
51.4K $5.08M
STRL
Sterling Construction CO Inc

Industrials
3.6K
New
$108.65 - $200.56 $391K - $722K
3.6K $407K
CF
Cf Industries Holdings, Inc.

Basic Materials
5.9K
+ 61.84%
$75.03 - $97.25 $442K - $573K
15.4K $1.21M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
24.3K
+ 19.37%
$21.23 - $23.75 $516K - $577K
150K $3.23M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.73K
New
$89.88 - $110.11 $335K - $411K
3.73K $375K
AVEM
American Centy ETF Tr Avantis

ETFs
6.06K
New
$57.11 - $62.4 $346K - $378K
6.06K $364K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
5.09K
New
$63.07 - $73.5 $321K - $374K
5.09K $357K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
12.5K
+ 105.26%
$25.81 - $28.52 $323K - $356K
24.4K $671K
GLD
Spdr Gold Trust

ETFs
443
+ 10.3%
$243.19 - $288.14 $108K - $128K
4.75K $1.37M
EPR
Epr Properties

Real Estate
5.9K
New
$43.98 - $53.81 $259K - $317K
5.9K $310K
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.08K
+ 5.63%
$105.1 - $109.61 $218K - $228K
39K $4.23M
MUR
Murphy Oil Corp

Energy
9.34K
New
$24.02 - $33.9 $224K - $317K
9.34K $265K
UE
Urban Edge Properties

Real Estate
13.8K
New
$18.34 - $21.61 $253K - $298K
13.8K $262K
SLVM
Sylvamo Corp

Basic Materials
3.75K
New
$63.64 - $81.86 $238K - $307K
3.75K $251K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
64
+ 3.51%
$1227.6 - $1458.46 $78.6K - $93.3K
1.89K $2.55M
BKU
Bank United, Inc.

Financial Services
7.1K
New
$31.36 - $41.63 $223K - $296K
7.1K $244K
FNDB
Schwab Fundamental U S Broad M

ETFs
11K
+ 19.39%
$22.52 - $24.48 $248K - $270K
67.8K $1.56M
CWEN
Clearway Energy, Inc.

Utilities
7.49K
New
$24.63 - $30.42 $185K - $228K
7.49K $226K
AMGN
Amgen Inc

Healthcare
22
+ 0.54%
$258.59 - $327.36 $5.69K - $7.2K
4.09K $1.27M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
400
+ 0.65%
$114.57 - $118.14 $45.8K - $47.3K
61.7K $7.29M
OSCR
Oscar Health, Inc.

Healthcare
15.1K
New
$12.83 - $17.3 $194K - $262K
15.1K $198K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
9.37K
+ 7.24%
$20.07 - $20.16 $188K - $189K
139K $2.79M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.66K
+ 4.67%
$77.7 - $78.94 $129K - $131K
37.3K $2.94M
VGLT
Vanguard Long Term Treasury Et

ETFs
550
+ 0.96%
$53.99 - $58.43 $29.7K - $32.1K
57.6K $3.32M
AMT
American Tower Corp

Real Estate
18
+ 0.42%
$173.46 - $217.6 $3.12K - $3.92K
4.29K $932K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
528
+ 1.85%
$100.59 - $103.47 $53.1K - $54.6K
29.1K $3.01M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
615
+ 0.36%
$21.92 - $22.89 $13.5K - $14.1K
174K $3.98M
COST
Costco Wholesale Corp

Consumer Defensive
13
+ 0.32%
$890.62 - $1076.86 $11.6K - $14K
4.02K $3.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
10.1K
+ 20.73%
$24.91 - $29.02 $252K - $293K
58.9K $1.47M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
1.87K
+ 18.84%
$42.18 - $45.16 $79K - $84.6K
11.8K $522K
XSMO
Invesco S&P Smallcap Momentum

ETFs
1.82K
+ 21.59%
$59.97 - $70.03 $109K - $128K
10.3K $644K
ADC
Agree Realty Corp

Real Estate
1
+ 0.01%
$68.36 - $77.19 $68.4 - $77.2
10.8K $835K
Activity Summary
Buys All Purchases 80 New Holdings 19 Increased Positions 61 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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