James Investment Research Inc Top Holdings and 13F Report (2024)

About James Investment Research Inc

Investment Activity

James Investment Research Inc has $866.61 million in total holdings as of September 30, 2024.
James Investment Research Inc owns shares of 332 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 4.81% of the portfolio was sold this quarter.
This quarter, James Investment Research Inc has purchased 327 new stocks and bought additional shares in 80 stocks.
James Investment Research Inc sold shares of 125 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $36,928,457
NVIDIA: $32,573,001
Apple: $31,815,613
Alphabet: $25,117,983
iShares Gold Trust: $17,916,552

Largest New Holdings this Quarter

Kontoor Brands: $2,015,550 Holding
Ryder System: $1,366,875 Holding
Invesco S&P SmallCap Momentum ETF: $454,461 Holding
Ingredion: $440,463 Holding
FIDELITY COVINGTON TRUST: $364,523 Holding

Largest Purchases this Quarter

Broadcom: 48,631 shares (about $8.39M)
Deckers Outdoor: 33,821 shares (about $5.39M)
Kontoor Brands: 24,646 shares (about $2.02M)
Ryder System: 9,375 shares (about $1.37M)
iShares 10-20 Year Treasury Bond ETF: 9,463 shares (about $1.03M)

Largest Sales this Quarter

NVIDIA: 17,919 shares (about $2.18M)
PepsiCo: 11,664 shares (about $1.98M)
LPL Financial: 6,691 shares (about $1.56M)
Alphabet: 8,389 shares (about $1.39M)
Jabil: 11,374 shares (about $1.36M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$36,928,457	$659,652 ▼	-1.8%	85,820	4.3%	Computer and Technology
NVDA NVIDIA	$32,573,001	$2,176,083 ▼	-6.3%	268,223	3.8%	Computer and Technology
AAPL Apple	$31,815,613	$951,803 ▼	-2.9%	136,548	3.7%	Computer and Technology
GOOGL Alphabet	$25,117,983	$1,391,316 ▼	-5.2%	151,450	2.9%	Computer and Technology
IAU iShares Gold Trust	$17,916,552	$106,905 ▼	-0.6%	360,494	2.1%	Finance
JPM JPMorgan Chase & Co.	$16,854,251	$222,879 ▼	-1.3%	79,931	1.9%	Finance
WMT Walmart	$16,537,962	$275,600 ▼	-1.6%	204,804	1.9%	Retail/Wholesale
ENVA Enova International	$14,444,307	$344,963 ▼	-2.3%	172,387	1.7%	Finance
AMZN Amazon.com	$12,624,044	$159,312 ▼	-1.2%	67,751	1.5%	Retail/Wholesale
PG Procter & Gamble	$12,597,702	$208,360 ▲	1.7%	72,735	1.5%	Consumer Staples
CAT Caterpillar	$12,513,493	$225,676 ▼	-1.8%	31,994	1.4%	Industrial Products
HD Home Depot	$11,687,940	$190,038 ▼	-1.6%	28,845	1.3%	Retail/Wholesale
MCD McDonald's	$11,443,020	$154,084 ▼	-1.3%	37,578	1.3%	Retail/Wholesale
MA Mastercard	$11,239,876	$179,743 ▼	-1.6%	22,762	1.3%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,214,055	$344,291 ▼	-3.0%	212,952	1.3%	Manufacturing
UNH UnitedHealth Group	$11,089,626	$218,670 ▼	-1.9%	18,967	1.3%	Medical
META Meta Platforms	$10,877,505	$129,371 ▼	-1.2%	19,002	1.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$10,797,543	$293,603 ▼	-2.6%	129,856	1.2%	Manufacturing
XLK Technology Select Sector SPDR Fund	$10,736,694	$1,027,434 ▼	-8.7%	47,558	1.2%	ETF
LLY Eli Lilly and Company	$10,714,558	$1,297,902 ▼	-10.8%	12,094	1.2%	Medical
URI United Rentals	$9,898,949	$102,026 ▼	-1.0%	12,225	1.1%	Construction
NSIT Insight Enterprises	$9,757,382	$650,693 ▼	-6.3%	45,301	1.1%	Retail/Wholesale
NVMI Nova	$9,518,430	$933,155 ▼	-8.9%	45,687	1.1%	Computer and Technology
AVGO Broadcom	$9,416,430	$8,388,848 ▲	816.4%	54,588	1.1%	Computer and Technology
ETN Eaton	$9,060,907	$60,322 ▲	0.7%	27,338	1.0%	Industrial Products
BLK BlackRock	$8,062,151	$80,707 ▼	-1.0%	8,491	0.9%	Finance
FLOT iShares Floating Rate Bond ETF	$7,972,497	$429,450 ▼	-5.1%	156,201	0.9%	ETF
GS The Goldman Sachs Group	$7,819,767	$67,830 ▼	-0.9%	15,794	0.9%	Finance
IWM iShares Russell 2000 ETF	$7,667,755	$156,611 ▲	2.1%	34,713	0.9%	Finance
AJG Arthur J. Gallagher & Co.	$7,620,625	$169,103 ▼	-2.2%	27,084	0.9%	Finance
TMUS T-Mobile US	$7,527,600	$129,800 ▼	-1.7%	36,478	0.9%	Computer and Technology
ABBV AbbVie	$7,522,606	$176,152 ▼	-2.3%	38,093	0.9%	Medical
MHO M/I Homes	$7,506,939	$4,969 ▲	0.1%	43,808	0.9%	Construction
CVX Chevron	$7,211,665	$822,503 ▼	-10.2%	48,969	0.8%	Oils/Energy
IEI iShares 3-7 Year Treasury Bond ETF	$7,149,749	$84,082 ▲	1.2%	59,778	0.8%	ETF
ABT Abbott Laboratories	$6,750,418	$214,453 ▼	-3.1%	59,209	0.8%	Medical
JNJ Johnson & Johnson	$6,642,029	$174,052 ▼	-2.6%	40,985	0.8%	Medical
DECK Deckers Outdoor	$6,517,040	$5,392,758 ▲	479.7%	40,872	0.8%	Retail/Wholesale
ASML ASML	$6,506,849	$164,150 ▼	-2.5%	7,809	0.8%	Computer and Technology
AZN AstraZeneca	$6,473,386	$41,136 ▼	-0.6%	83,088	0.7%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,152,925	$31,265 ▼	-0.5%	114,537	0.7%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$6,098,975	$56,506 ▲	0.9%	62,171	0.7%	ETF
VLO Valero Energy	$6,021,123	$120,312 ▼	-2.0%	44,591	0.7%	Oils/Energy
JBL Jabil	$5,789,586	$1,362,946 ▼	-19.1%	48,315	0.7%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$5,735,703	$993,073 ▲	20.9%	58,456	0.7%	ETF
BRK.B Berkshire Hathaway	$5,544,292	$48,327 ▲	0.9%	12,046	0.6%	Finance
VRIG Invesco Variable Rate Investment Grade ETF	$5,424,983	$202,586 ▼	-3.6%	216,264	0.6%	ETF
DHR Danaher	$5,357,445	$78,958 ▼	-1.5%	19,270	0.6%	Multi-Sector Conglomerates
LMT Lockheed Martin	$5,100,871	$81,838 ▼	-1.6%	8,726	0.6%	Aerospace
TIP iShares TIPS Bond ETF	$5,041,240	$268,776 ▼	-5.1%	45,634	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,029,965	$17,115 ▲	0.3%	49,669	0.6%	Finance
LINDE PLC	$4,975,557	$66,760 ▼	-1.3%	10,434	0.6%	SHS
SHV iShares Short Treasury Bond ETF	$4,864,846	$376,363 ▼	-7.2%	43,974	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$4,674,560	$130,909 ▼	-2.7%	23,282	0.5%	ETF
AVY Avery Dennison	$4,540,812	$98,238 ▼	-2.1%	20,569	0.5%	Industrial Products
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$4,368,501	$81,663 ▼	-1.8%	186,052	0.5%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$4,305,866	$287,945 ▼	-6.3%	163,101	0.5%	ETF
CBRE CBRE Group	$4,214,021	$82,904 ▼	-1.9%	33,853	0.5%	Finance
CDNS Cadence Design Systems	$4,104,207	$131,992 ▼	-3.1%	15,143	0.5%	Computer and Technology
AEP American Electric Power	$4,023,972	$50,684 ▲	1.3%	39,220	0.5%	Utilities
NEE NextEra Energy	$4,021,261	$64,412 ▼	-1.6%	47,572	0.5%	Utilities
TBBK Bancorp	$3,982,861	$43,335 ▲	1.1%	74,446	0.5%	Finance
ZTS Zoetis	$3,966,019	$161,579 ▼	-3.9%	20,299	0.5%	Medical
MBB iShares MBS ETF	$3,961,264	$53,366 ▼	-1.3%	41,345	0.5%	ETF
PLD Prologis	$3,891,697	$1,069,592 ▼	-21.6%	30,818	0.4%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,725,376	$19,818 ▼	-0.5%	61,658	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$3,690,214	$1,123,875 ▼	-23.3%	18,417	0.4%	Finance
COST Costco Wholesale	$3,689,696	$346,629 ▲	10.4%	4,162	0.4%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$3,678,306	$234,264 ▲	6.8%	23,882	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,651,412	$63,289 ▲	1.8%	34,386	0.4%	ETF
UNP Union Pacific	$3,639,770	$61,620 ▼	-1.7%	14,767	0.4%	Transportation
XOM Exxon Mobil	$3,469,009	$87,915 ▼	-2.5%	29,594	0.4%	Oils/Energy
ELV Elevance Health	$3,433,560	$4,680 ▼	-0.1%	6,603	0.4%	Medical
TMO Thermo Fisher Scientific	$3,411,414	$4,330 ▼	-0.1%	5,515	0.4%	Medical
ACN Accenture	$3,260,853	$1,258,742 ▼	-27.9%	9,225	0.4%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$3,133,535	$84,886 ▼	-2.6%	34,663	0.4%	ETF
PIPR Piper Sandler Companies	$3,115,099		0.0%	10,976	0.4%	Finance
CI The Cigna Group	$3,104,102	$112,247 ▼	-3.5%	8,960	0.4%	Medical
CASY Casey's General Stores	$2,979,005	$157,423 ▲	5.6%	7,929	0.3%	Retail/Wholesale
NOC Northrop Grumman	$2,978,538	$66,542 ▼	-2.2%	5,640	0.3%	Aerospace
MTDR Matador Resources	$2,854,450	$479,176 ▼	-14.4%	57,759	0.3%	Oils/Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$2,783,833	$26,481 ▼	-0.9%	34,271	0.3%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$2,747,932	$43,522 ▼	-1.6%	34,600	0.3%	ETF
RF Regions Financial	$2,731,243	$49,623 ▲	1.9%	117,070	0.3%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$2,695,112	$50,052 ▼	-1.8%	26,600	0.3%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$2,667,581	$279,110 ▼	-9.5%	52,719	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,547,494	$15,492 ▲	0.6%	4,440	0.3%	Finance
IWB iShares Russell 1000 ETF	$2,502,230	$47,158 ▼	-1.8%	7,959	0.3%	ETF
MUB iShares National Muni Bond ETF	$2,467,530	$29,873 ▲	1.2%	22,715	0.3%	ETF
TJX TJX Companies	$2,414,977	$38,436 ▲	1.6%	20,546	0.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,397,210	$484,571 ▲	25.3%	21,218	0.3%	Finance
NNI Nelnet	$2,351,466		0.0%	20,758	0.3%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,305,498	$8,424 ▲	0.4%	47,892	0.3%	Finance
FUMB First Trust Ultra Short Duration Municipal ETF	$2,293,291		0.0%	114,009	0.3%	ETF
CNXN PC Connection	$2,274,365		0.0%	30,152	0.3%	Retail/Wholesale
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,267,993	$161,173 ▼	-6.6%	49,617	0.3%	ETF
SRE Sempra	$2,250,567	$7,527 ▲	0.3%	26,911	0.3%	Utilities
SCHB Schwab US Broad Market ETF	$2,236,802	$69,513 ▲	3.2%	33,626	0.3%	ETF
AMT American Tower	$2,233,739	$48,372 ▼	-2.1%	9,605	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$2,220,908	$833,307 ▲	60.1%	43,445	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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James Investment Research Inc Top Holdings and 13F Report (2024)

About James Investment Research Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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James Investment Research Inc Top Holdings and 13F Report (2024)

About James Investment Research Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJames Investment Research Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools