Free Trial

James Investment Research Inc Top Holdings and 13F Report (2025)

About James Investment Research Inc

Investment Activity

  • James Investment Research Inc has $787.64 million in total holdings as of March 31, 2025.
  • James Investment Research Inc owns shares of 326 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 3.28% of the portfolio was purchased this quarter.
  • About 6.64% of the portfolio was sold this quarter.
  • This quarter, James Investment Research Inc has purchased 330 new stocks and bought additional shares in 61 stocks.
  • James Investment Research Inc sold shares of 121 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple
$28,983,691
Microsoft
$28,694,561
NVIDIA
$26,175,721
iShares Gold Trust
$21,205,672
Alphabet
$20,786,090

Largest New Holdings this Quarter

369604301 - GE Aerospace
$2,054,340 Holding
760759100 - Republic Services
$1,622,714 Holding
464286806 - iShares MSCI Germany ETF
$1,199,019 Holding
808524805 - Schwab International Equity ETF
$740,029 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF
30,856 shares (about $2.52M)
American Electric Power
19,172 shares (about $2.09M)
GE Aerospace
10,264 shares (about $2.05M)
GLOBAL X FDS
34,916 shares (about $1.63M)
Republic Services
6,701 shares (about $1.62M)

Largest Sales this Quarter

Microsoft
8,019 shares (about $3.01M)
Eaton
9,220 shares (about $2.51M)
Alphabet
14,300 shares (about $2.21M)
Lockheed Martin
4,827 shares (about $2.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJames Investment Research Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$28,983,691$824,767 -2.8%130,4813.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$28,694,561$3,010,266 -9.5%76,4393.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$26,175,721$1,874,107 -6.7%241,5183.3%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$21,205,672$11,910 -0.1%359,6622.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,786,090$2,211,352 -9.6%134,4162.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,111,078$92,233 -0.5%77,9092.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$16,498,593$624,364 -3.6%187,9322.1%Retail/Wholesale
Enova International, Inc. stock logo
ENVA
Enova International
$16,153,909$151,889 -0.9%167,2942.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,309,656$784,443 -5.2%83,9671.8%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,913,327$243,533 1.9%67,8721.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$12,213,758$16,992 -0.1%22,2831.6%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$11,549,091$937 0.0%36,9721.5%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$10,865,993$48,285 -0.4%207,4851.4%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,724,331$103,168 -1.0%18,6071.4%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,586,230$140,476 -1.3%127,9611.3%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$9,876,123$583,449 -5.6%26,9481.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,759,442$666,526 -6.4%29,5921.2%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,511,945$110,685 -1.2%35,6641.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,508,681$131,461 -1.4%18,1551.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,487,228$56,162 -0.6%11,4871.2%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$9,185,455$97,703 -1.1%26,6061.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,510,073$1,196,139 -12.3%41,2151.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,441,819$52,444 -0.6%15,4531.1%Finance
Nova Ltd. stock logo
NVMI
Nova
$8,245,265$46,267 -0.6%44,7311.0%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,187,244$446,892 5.8%160,3771.0%ETF
Chevron Co. stock logo
CVX
Chevron
$8,144,390$39,313 0.5%48,6841.0%Energy
BLACKROCK INC
$7,668,243$80,449 -1.0%8,1021.0%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,594,743$84,233 -1.1%57,2541.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$7,586,756$1,390,171 -15.5%45,3131.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,419,313$439,782 -5.6%35,4110.9%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$7,349,946$274,495 -3.6%11,7280.9%Construction
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$7,290,584$47,254 0.7%61,7140.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$7,030,826$33,514 0.5%35,2440.9%Finance
Jabil Inc. stock logo
JBL
Jabil
$6,382,774$44,087 -0.7%46,9080.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,322,011$206,637 -3.2%38,1210.8%Medical
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$6,319,829$1,800 0.0%42,1350.8%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,243,435$3,728 -0.1%11,7230.8%Finance
Valero Energy Co. stock logo
VLO
Valero Energy
$5,646,917$49,394 -0.9%42,7570.7%Energy
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,505,519$36,336 -0.7%57,7280.7%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$5,317,261$98,038 -1.8%212,0120.7%ETF
LINDE PLC
$5,146,253$381,825 8.0%11,0520.7%SHS
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,084,810$319,810 6.7%51,4030.6%Finance
ASML Holding stock logo
ASML
ASML
$5,020,085$2,651 -0.1%7,5760.6%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$4,931,268$2,506,273 -33.7%18,1410.6%Industrials
AstraZeneca PLC stock logo
AZN
AstraZeneca
$4,834,072$34,177 -0.7%65,7700.6%Medical
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$4,770,659$12,703 -0.3%43,1890.6%ETF
M/I Homes, Inc. stock logo
MHO
M/I Homes
$4,620,636$352,588 -7.1%40,4680.6%Construction
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,510,864$1,046 0.0%34,4920.6%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$4,466,250$59,259 -1.3%39,9450.6%Retail/Wholesale
The Bancorp, Inc. stock logo
TBBK
Bancorp
$4,400,357$529,087 13.7%83,2770.6%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,234,671$225,858 5.6%38,9610.5%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,205,869$35,581 -0.8%22,5770.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,009,899$42,699 -1.1%76,3500.5%Manufacturing
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$4,009,521$168,159 -4.0%156,8670.5%ETF
iShares iBonds Dec 2032 Term Treasury ETF stock logo
IBTM
iShares iBonds Dec 2032 Term Treasury ETF
$3,979,198$14,077 0.4%173,8400.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,902,092$92,122 -2.3%42,8660.5%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,882,922$167,105 4.5%8,9460.5%Retail/Wholesale
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,859,985$152,084 -3.8%34,7460.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,803,929$12,295 0.3%4,0220.5%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,643,277$104,021 -2.8%14,3250.5%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,574,050$42,857 -1.2%38,1110.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,493,450$39,485 -1.1%29,3740.4%Energy
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$3,450,011$99,554 -2.8%58,0810.4%ETF
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$3,407,257$2,094,924 159.6%31,1820.4%Utilities
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$3,366,174$27,350 -0.8%31,8770.4%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$3,320,583$31,686 1.0%57,6390.4%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$3,297,419$50,935 1.6%151,7450.4%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$3,275,182$316,075 -8.8%18,4030.4%Industrials
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,225,345$523,480 19.4%149,8070.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,218,5370.0%33,3700.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,205,942$450,149 -12.3%21,9570.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,016,736$2,521,861 509.6%36,9110.4%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,008,908$54,632 1.8%29,0800.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,941,462$131,277 4.7%37,2620.4%ETF
Matador Resources stock logo
MTDR
Matador Resources
$2,858,843$256,881 -8.2%55,9570.4%Energy
FUMB
First Trust Ultra Short Duration Municipal ETF
$2,789,407$188,371 7.2%138,8110.4%ETF
Piper Sandler Companies stock logo
PIPR
Piper Sandler Companies
$2,718,0690.0%10,9750.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$2,689,722$69,153 -2.5%16,3360.3%Medical
Accenture plc stock logo
ACN
Accenture
$2,651,092$174,430 -6.2%8,4960.3%Computer and Technology
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$2,550,150$86,400 3.5%1,8890.3%Consumer Staples
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$2,520,892$60,387 -2.3%49,7610.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,473,636$16,808 0.7%20,3090.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,462,931$874,924 -26.2%34,7430.3%Utilities
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,435,875$8,224 -0.3%23,1020.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,343,187$92,022 -3.8%7,6390.3%ETF
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$2,330,852$507,226 27.8%36,5280.3%Medical
Nelnet, Inc. stock logo
NNI
Nelnet
$2,302,6850.0%20,7580.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,283,989$3,916 -0.2%4,0830.3%Finance
AT&T Inc. stock logo
T
AT&T
$2,274,136$626,232 38.0%80,4150.3%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$2,236,359$25,488 -1.1%20,0050.3%Finance
Brinker International, Inc. stock logo
EAT
Brinker International
$2,232,769$1,094,325 -32.9%14,9800.3%Retail/Wholesale
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$2,221,470$17,612 0.8%46,6700.3%Finance
GLOBAL X FDS
$2,213,313$1,625,340 276.4%47,5470.3%DEFENSE TECH ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,201,797$12,264 0.6%26,9300.3%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,127,391$221,801 -9.4%6,5030.3%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,054,340$2,054,340 New Holding10,2640.3%Industrials
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$2,047,291$36,915 1.8%50,3020.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$1,975,316$38,822 -1.9%6,0040.3%Medical
MGIC Investment Co. stock logo
MTG
MGIC Investment
$1,953,2340.0%78,8230.2%Finance
Deere & Company stock logo
DE
Deere & Company
$1,944,048$7,510 -0.4%4,1420.2%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data