James Investment Research Inc Portfolio Holdings
James Investment Research Inc
- $819 Million
- Q4 2024
James Investment Research Inc has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $819 Million distributed in 330 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.6M, Nvidia Corp with a value of $34.8M, Apple Inc. with a value of $33.6M, Alphabet Inc. with a value of $28.2M, and Jpmorgan Chase & CO with a value of $18.8M.
Examining the 13F form we can see an decrease of $34.3M in the current position value, from $853M to 819M.
Below you can find more details about James Investment Research Inc portfolio as well as his latest detailed transactions.
Portfolio value
$819 Million
ETFs: $213 Million
Technology: $160 Million
Financial Services: $102 Million
Consumer Cyclical: $75.9 Million
Healthcare: $64 Million
Industrials: $53.5 Million
Communication Services: $51.4 Million
Consumer Defensive: $42.7 Million
Other: $52.9 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 330
- Current Value $819 Million
- Prior Value $853 Million
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 16 stocks
- Additional Purchases 63 stocks
- Sold out of 0 stocks
- Reduced holdings in 159 stocks