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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$19.6B
$3.88 Million 0.51% of portfolio
8,946
Q1 2025 Added 4.5%
$0
$3.86 Million 0.5% of portfolio
34,746
Q1 2025 Reduced 3.79%
$413B
$3.8 Million 0.5% of portfolio
4,022
Q1 2025 Added 0.32%
$89.1B
$3.64 Million 0.48% of portfolio
14,325
Q1 2025 Reduced 2.78%
$0
$3.57 Million 0.47% of portfolio
38,111
Q1 2025 Reduced 1.18%
$462B
$3.49 Million 0.46% of portfolio
29,374
Q1 2025 Reduced 1.12%
$56B
$3.41 Million 0.45% of portfolio
31,182
Q1 2025 Added 159.63%
$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%
$14.5B
$3.28 Million 0.43% of portfolio
18,403
Q1 2025 Reduced 8.8%
$24.6B
$3.3 Million 0.43% of portfolio
151,745
Q1 2025 Added 1.57%
$0
$3.23 Million 0.42% of portfolio
149,807
Q1 2025 Added 19.37%
$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%
$5.98B
$2.86 Million 0.37% of portfolio
55,957
Q1 2025 Reduced 8.24%
$0
$2.79 Million 0.36% of portfolio
138,811
Q1 2025 Added 7.24%
$4.3B
$2.72 Million 0.36% of portfolio
10,975
Q4 2024 Reduced 0.01%
$177B
$2.65 Million 0.35% of portfolio
8,496
Q1 2025 Reduced 6.17%
$71.5B
$2.69 Million 0.35% of portfolio
16,336
Q1 2025 Reduced 2.51%
$0
$2.52 Million 0.33% of portfolio
49,761
Q1 2025 Reduced 2.34%
$936M
$2.55 Million 0.33% of portfolio
1,889
Q1 2025 Added 3.51%
$147B
$2.47 Million 0.32% of portfolio
20,309
Q1 2025 Added 0.68%
$141B
$2.46 Million 0.32% of portfolio
34,743
Q1 2025 Reduced 26.21%
$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%
$3.25B
$2.3 Million 0.3% of portfolio
20,758
Q1 2024 Reduced 11.25%
$8.19B
$2.33 Million 0.3% of portfolio
36,528
Q1 2025 Added 27.81%
$0
$2.28 Million 0.3% of portfolio
4,083
Q1 2025 Reduced 0.17%
$199B
$2.27 Million 0.3% of portfolio
80,415
Q1 2025 Added 38.0%
$7.1B
$2.23 Million 0.29% of portfolio
14,980
Q1 2025 Reduced 32.89%
$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%
$101B
$2.24 Million 0.29% of portfolio
20,005
Q1 2025 Reduced 1.13%
$30.1B
$2.13 Million 0.28% of portfolio
6,503
Q1 2025 Reduced 9.44%
$293B
$2.05 Million 0.27% of portfolio
10,264
Q1 2025 New
$0
$2.05 Million 0.27% of portfolio
50,302
Q1 2025 Added 1.84%
$89.7B
$1.98 Million 0.26% of portfolio
6,004
Q1 2025 Reduced 1.93%
$7.76B
$1.95 Million 0.26% of portfolio
78,823
Q4 2024 Reduced -0.0%
$9.89B
$1.92 Million 0.25% of portfolio
6,753
Q1 2025 Reduced 1.3%
$155B
$1.94 Million 0.25% of portfolio
4,142
Q1 2025 Reduced 0.38%
$1.71B
$1.88 Million 0.25% of portfolio
30,151
Q4 2024 Reduced -0.0%
$56.4B
$1.87 Million 0.24% of portfolio
8,070
Q1 2025 Reduced 1.41%
$0
$1.83 Million 0.24% of portfolio
3,259
Q1 2025 Reduced 1.81%

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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