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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.5B
$21.2 Million 2.77% of portfolio
359,662
Q1 2025 Reduced 0.06%
$0
$10.9 Million 1.42% of portfolio
207,485
Q1 2025 Reduced 0.44%
$0
$10.6 Million 1.38% of portfolio
127,961
Q1 2025 Reduced 1.31%
$0
$8.51 Million 1.11% of portfolio
41,215
Q1 2025 Reduced 12.32%
$0
$8.19 Million 1.07% of portfolio
160,377
Q1 2025 Added 5.77%
$0
$7.29 Million 0.95% of portfolio
61,714
Q1 2025 Added 0.65%
$0
$7.03 Million 0.92% of portfolio
35,244
Q1 2025 Added 0.48%
$0
$5.51 Million 0.72% of portfolio
57,728
Q1 2025 Reduced 0.66%
$0
$5.32 Million 0.7% of portfolio
212,012
Q1 2025 Reduced 1.81%
$0
$5.08 Million 0.66% of portfolio
51,403
Q1 2025 Added 6.71%
$0
$4.77 Million 0.62% of portfolio
43,189
Q1 2025 Reduced 0.27%
$0
$4.21 Million 0.55% of portfolio
22,577
Q1 2025 Reduced 0.84%
$0
$4.23 Million 0.55% of portfolio
38,961
Q1 2025 Added 5.63%
$0
$4.01 Million 0.52% of portfolio
76,350
Q1 2025 Reduced 1.05%
$0
$3.98 Million 0.52% of portfolio
173,840
Q1 2025 Added 0.36%
$0
$3.9 Million 0.51% of portfolio
42,866
Q1 2025 Reduced 2.31%
$0
$3.57 Million 0.47% of portfolio
38,111
Q1 2025 Reduced 1.18%
$0
$3.45 Million 0.45% of portfolio
58,081
Q1 2025 Reduced 2.8%
$0
$3.37 Million 0.44% of portfolio
31,877
Q1 2025 Reduced 0.81%
$0
$3.32 Million 0.43% of portfolio
57,639
Q1 2025 Added 0.96%
$0
$3.23 Million 0.42% of portfolio
149,807
Q1 2025 Added 19.37%
$0
$3.21 Million 0.42% of portfolio
21,957
Q1 2025 Reduced 12.31%
$0
$3.22 Million 0.42% of portfolio
33,370
Q4 2024 Reduced 3.73%
$0
$3.02 Million 0.39% of portfolio
36,911
Q1 2025 Added 509.6%
$0
$3.01 Million 0.39% of portfolio
29,080
Q1 2025 Added 1.85%
$0
$2.94 Million 0.38% of portfolio
37,262
Q1 2025 Added 4.67%
$0
$2.79 Million 0.36% of portfolio
138,811
Q1 2025 Added 7.24%
$0
$2.52 Million 0.33% of portfolio
49,761
Q1 2025 Reduced 2.34%
$0
$2.44 Million 0.32% of portfolio
23,102
Q1 2025 Reduced 0.34%
$0
$2.34 Million 0.31% of portfolio
7,639
Q1 2025 Reduced 3.78%
$0
$2.28 Million 0.3% of portfolio
4,083
Q1 2025 Reduced 0.17%
$0
$2.22 Million 0.29% of portfolio
46,670
Q1 2025 Added 0.8%
$0
$2.2 Million 0.29% of portfolio
26,930
Q1 2025 Added 0.56%
$0
$2.05 Million 0.27% of portfolio
50,302
Q1 2025 Added 1.84%
$0
$1.83 Million 0.24% of portfolio
3,259
Q1 2025 Reduced 1.81%
$18.2B
$1.77 Million 0.23% of portfolio
57,226
Q1 2025 Reduced 0.3%
$0
$1.61 Million 0.21% of portfolio
21,165
Q1 2025 Reduced 2.09%
$0
$1.56 Million 0.2% of portfolio
67,824
Q1 2025 Added 19.39%
$0
$1.5 Million 0.2% of portfolio
58,755
Q4 2024 Added 11.1%
$0
$1.56 Million 0.2% of portfolio
51,811
Q1 2025 Added 1.37%
$0
$1.56 Million 0.2% of portfolio
14,253
Q1 2025 Reduced 3.56%
$0
$1.55 Million 0.2% of portfolio
63,911
Q1 2025 Added 38.13%
$0
$1.47 Million 0.19% of portfolio
60,479
Q4 2024 Added 25.53%
$0
$1.47 Million 0.19% of portfolio
58,865
Q1 2025 Added 20.73%
$106B
$1.37 Million 0.18% of portfolio
4,745
Q1 2025 Added 10.3%
$0
$1.2 Million 0.16% of portfolio
28,557
Q1 2025 Reduced 0.38%
$0
$1.2 Million 0.16% of portfolio
32,336
Q1 2025 New
$0
$1.26 Million 0.16% of portfolio
92,334
Q1 2025 Reduced 2.68%
$0
$1.22 Million 0.16% of portfolio
6,180
Q1 2025 Reduced 65.84%

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
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