James Investment Research Inc Incresed Positions 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
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
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.01%
$279.74 - $321.29 $839 - $964
37K $11.5M
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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
3.23K
+ 6.71%
$95.85 - $99.25 $310K - $321K
51.4K $5.08M
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
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
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.08K
+ 5.63%
$105.1 - $109.61 $218K - $228K
39K $4.23M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
64
+ 3.51%
$1227.6 - $1458.46 $78.6K - $93.3K
1.89K $2.55M
FNDB
Schwab Fundamental U S Broad M

ETFs
11K
+ 19.39%
$22.52 - $24.48 $248K - $270K
67.8K $1.56M
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
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
EEM
Ishares Msci Emerging Markets

ETFs
1.13K
+ 10.61%
$40.81 - $45.34 $45.9K - $51K
11.7K $512K
AVDV
American Centy ETF Tr Avantis

ETFs
661
+ 18.64%
$63.74 - $71.96 $42.1K - $47.6K
4.21K $293K
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.13K
+ 11.02%
$43.53 - $45.42 $49.3K - $51.4K
11.4K $515K
CSCO
Cisco Systems, Inc.

Technology
225
+ 1.24%
$58.74 - $64.87 $13.2K - $14.6K
18.4K $1.14M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.92K
+ 20.76%
$25.58 - $29.24 $74.6K - $85.3K
17K $444K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
1.17K
+ 14.39%
$42.36 - $43.8 $49.5K - $51.2K
9.28K $403K
VCIT
Vanguard Intermediate Term Cor

ETFs
150
+ 0.56%
$79.17 - $82.04 $11.9K - $12.3K
26.9K $2.2M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
2K
+ 8.29%
$25.05 - $25.16 $50.1K - $50.3K
26.1K $656K
FNDF
Schwab Fundamental Intl Large

ETFs
281
+ 2.02%
$32.9 - $37.45 $9.24K - $10.5K
14.2K $512K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
210
+ 4.81%
$128.74 - $138.67 $27K - $29.1K
4.58K $621K
SCHW
Schwab Charles Corp

Financial Services
279
+ 5.41%
$71.24 - $83.64 $19.9K - $23.3K
5.43K $425K
XLP
Consumer Staples Sector Spdr

ETFs
516
+ 12.2%
N/A
4.75K $360K
TJX
Tjx Companies Inc

Consumer Cyclical
138
+ 0.68%
$112.81 - $126.16 $15.6K - $17.4K
20.3K $2.47M
SPSB
Spdr Portfolio Short Term Corp

ETFs
700
+ 1.37%
$29.82 - $30.1 $20.9K - $21.1K
51.8K $1.56M
PATK
Patrick Industries Inc

Consumer Cyclical
125
+ 0.8%
$82.13 - $97.92 $10.3K - $12.2K
15.7K $1.32M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
370
+ 0.8%
$47.33 - $47.92 $17.5K - $17.7K
46.7K $2.22M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
1.28K
+ 4.61%
$23.58 - $24.02 $30.2K - $30.7K
29.1K $685K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
110
+ 1.93%
$76.94 - $78.28 $8.46K - $8.61K
5.81K $454K
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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