James Investment Research Inc Portfolio Holdings
James Investment Research Inc
- $765 Million
- Q1 2025
James Investment Research Inc has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $765 Million distributed in 326 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29M, Microsoft Corp with a value of $28.7M, Nvidia Corp with a value of $26.2M, Ishares Gold Trust with a value of $21.2M, and Alphabet Inc. with a value of $20.8M.
Examining the 13F form we can see an decrease of $53.9M in the current position value, from $819M to 765M.
Below you can find more details about James Investment Research Inc portfolio as well as his latest detailed transactions.
Portfolio value
$765 Million
ETFs: $217 Million
Technology: $131 Million
Financial Services: $104 Million
Healthcare: $65.8 Million
Consumer Cyclical: $63.9 Million
Communication Services: $45.7 Million
Industrials: $41.8 Million
Consumer Defensive: $39.9 Million
Other: $52.4 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 326
- Current Value $765 Million
- Prior Value $819 Million
- Filing
- Period Q1 2025
- Filing Date May 02, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 19 stocks
- Additional Purchases 61 stocks
- Sold out of 0 stocks
- Reduced holdings in 121 stocks