James Investment Research Inc Reduced Holdings in Q1 2025

James Investment Research Inc

  • $765 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
-300
- 3.78%
$302.31 - $337.54 $90.7K - $101K
7.64K $2.34M
JHX
James Hardie Industries PLC

Basic Materials
-782
- 2.96%
$23.56 - $34.63 $18.4K - $27.1K
25.6K $603K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-90
- 4.56%
$468.34 - $539.52 $42.2K - $48.6K
1.88K $883K
IVV
Ishares Core S&P 500 ETF

ETFs
-60
- 1.81%
$554.06 - $615.85 $33.2K - $37K
3.26K $1.83M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-22.2K
- 25.73%
N/A
64.2K $350K
UTHR
United Therapeutics Corp

Healthcare
-4
- 0.15%
$304.42 - $380.78 $1.22K - $1.52K
2.66K $820K
PLAB
Photronics Inc

Technology
-3
- 0.01%
$19.89 - $24.57 $59.7 - $73.7
42.6K $884K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-77
- 0.75%
$102.49 - $119.96 $7.89K - $9.24K
10.2K $1.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
-7
- 0.17%
$551.42 - $612.93 $3.86K - $4.29K
4.08K $2.28M
VRIG
Invesco Actively Managed ETF F

ETFs
-3.91K
- 1.81%
$25.06 - $25.19 $98K - $98.5K
212K $5.32M
NSIT
Insight Enterprises Inc

Technology
-12
- 0.03%
$149.36 - $174.13 $1.79K - $2.09K
42.1K $6.32M
KRE
Spdr S&P Regional Banking ETF

ETFs
-100
- 0.59%
$55.11 - $65.5 $5.51K - $6.55K
16.8K $955K
AIT
Applied Industrial Technologies Inc

Industrials
-165
- 9.34%
$218.93 - $269.18 $36.1K - $44.4K
1.6K $360K
TFLO
Ishares Treasury Floating Rate

ETFs
-1.19K
- 2.34%
$50.48 - $50.68 $60.2K - $60.4K
49.8K $2.52M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.7K
- 1.31%
$81.83 - $82.73 $139K - $140K
128K $10.6M
NUE
Nucor Corp

Basic Materials
-618
- 6.81%
$114.48 - $142.52 $70.7K - $88.1K
8.45K $1.02M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.09K
- 6.15%
$29.86 - $34.19 $32.6K - $37.4K
16.7K $545K
ZTS
Zoetis Inc.

Healthcare
-420
- 2.51%
$156.48 - $175.67 $65.7K - $73.8K
16.3K $2.69M
ENVA
Enova International, Inc.

Financial Services
-1.57K
- 0.93%
$87.18 - $116.49 $137K - $183K
167K $16.2M
AGZ
Ishares Agency Bond ETF

ETFs
-526
- 3.56%
$107.46 - $109.48 $56.5K - $57.6K
14.3K $1.56M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-443
- 2.63%
$62.72 - $71.92 $27.8K - $31.9K
16.4K $1.04M
MUB
Ishares National Muni Bond ETF

ETFs
-78
- 0.34%
$104.71 - $107.69 $8.17K - $8.4K
23.1K $2.44M
SUB
Ishares Short Term National Mu

ETFs
-259
- 0.81%
$105.3 - $106.24 $27.3K - $27.5K
31.9K $3.37M
CBRE
Cbre Group, Inc.

Real Estate
-8
- 0.02%
$121.79 - $147.13 $974 - $1.18K
34.5K $4.51M
NU
Nu Holdings Ltd.

Financial Services
-1.65K
- 12.0%
$10.12 - $13.95 $16.7K - $23K
12.1K $123K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.68K
- 2.8%
$57.44 - $59.4 $96.3K - $99.6K
58.1K $3.45M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-452
- 2.09%
$73.11 - $77.43 $33K - $35K
21.2K $1.61M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-484
- 2.3%
$48.32 - $51.22 $23.4K - $24.8K
20.6K $1.03M
Ishares Tr
-6.58K
- 4.03%
N/A
157K $0
Ishares Tr
-625
- 6.83%
N/A
8.53K $0
Ishares Tr
-1.55K
- 4.32%
N/A
34.3K $0
Blackrock Inc
-85
- 1.04%
N/A
8.1K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-1.89K
- 9.07%
N/A
18.9K $0
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-467
- 3.98%
$97.25 - $104.79 $45.4K - $48.9K
11.3K $1.17M
SHV
Ishares Tr

ETFs
-115
- 0.27%
$110.11 - $110.51 $12.7K - $12.7K
43.2K $4.77M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-523
- 2.36%
$39.18 - $43.52 $20.5K - $22.8K
21.6K $903K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.37K
- 3.79%
$106.22 - $111.09 $145K - $152K
34.7K $3.86M
TSCO
Tractor Supply CO

Consumer Cyclical
-541
- 2.0%
$51.66 - $57.94 $27.9K - $31.3K
26.5K $1.46M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.55K
- 2.68%
$13.05 - $13.97 $33.2K - $35.6K
92.3K $1.26M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-813
- 1.05%
$50.82 - $52.7 $41.3K - $42.8K
76.4K $4.01M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-9
- 0.03%
$12.61 - $14.92 $113 - $134
26.6K $381K
MBB
Ishares Tr

ETFs
-457
- 1.18%
$90.37 - $94.08 $41.3K - $43K
38.1K $3.57M
PRI
Primerica, Inc.

Financial Services
-89
- 1.3%
$271.41 - $296.43 $24.2K - $26.4K
6.75K $1.92M
DRI
Darden Restaurants Inc

Consumer Cyclical
-328
- 5.08%
$180.02 - $208.56 $59K - $68.4K
6.13K $1.27M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.01K
- 2.31%
$85.29 - $92.57 $86.3K - $93.7K
42.9K $3.9M
CNXC
Concentrix Corp

Technology
-75
- 1.12%
$42.45 - $65.04 $3.18K - $4.88K
6.62K $368K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-922
- 0.44%
$51.52 - $52.37 $47.5K - $48.3K
207K $10.9M
PLD
Prologis, Inc.

Real Estate
-228
- 1.13%
$103.59 - $124.04 $23.6K - $28.3K
20K $2.24M
ELV
Elevance Health, Inc.

Healthcare
-82
- 3.86%
$365.9 - $436.25 $30K - $35.8K
2.04K $888K
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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