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
33739P830 - First Trust Short Duration Managed Municipal ETF: $866,054 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)
Consumer Discretionary Select Sector SPDR Fund: 11,910 shares (about $2.35M)
Alphabet: 14,300 shares (about $2.21M)
Lockheed Martin: 4,827 shares (about $2.16M)

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
AAPL Apple	$28,983,691	$824,767 ▼	-2.8%	130,481	3.7%	Computer and Technology
MSFT Microsoft	$28,694,561	$3,010,266 ▼	-9.5%	76,439	3.6%	Computer and Technology
NVDA NVIDIA	$26,175,721	$1,874,107 ▼	-6.7%	241,518	3.3%	Computer and Technology
IAU iShares Gold Trust	$21,205,672	$11,910 ▼	-0.1%	359,662	2.7%	Finance
GOOGL Alphabet	$20,786,090	$2,211,352 ▼	-9.6%	134,416	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,111,078	$92,233 ▼	-0.5%	77,909	2.4%	Finance
WMT Walmart	$16,498,593	$624,364 ▼	-3.6%	187,932	2.1%	Retail/Wholesale
ENVA Enova International	$16,153,909	$151,889 ▼	-0.9%	167,294	2.1%	Finance
PG Procter & Gamble	$14,309,656	$784,443 ▼	-5.2%	83,967	1.8%	Consumer Staples
AMZN Amazon.com	$12,913,327	$243,533 ▲	1.9%	67,872	1.6%	Retail/Wholesale
MA Mastercard	$12,213,758	$16,992 ▼	-0.1%	22,283	1.6%	Business Services
MCD McDonald's	$11,549,091	$937 ▲	0.0%	36,972	1.5%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$10,865,993	$48,285 ▼	-0.4%	207,485	1.4%	Manufacturing
META Meta Platforms	$10,724,331	$103,168 ▼	-1.0%	18,607	1.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$10,586,230	$140,476 ▼	-1.3%	127,961	1.3%	Manufacturing
HD Home Depot	$9,876,123	$583,449 ▼	-5.6%	26,948	1.3%	Retail/Wholesale
CAT Caterpillar	$9,759,442	$666,526 ▼	-6.4%	29,592	1.2%	Industrials
TMUS T-Mobile US	$9,511,945	$110,685 ▼	-1.2%	35,664	1.2%	Computer and Technology
UNH UnitedHealth Group	$9,508,681	$131,461 ▼	-1.4%	18,155	1.2%	Medical
LLY Eli Lilly and Company	$9,487,228	$56,162 ▼	-0.6%	11,487	1.2%	Medical
AJG Arthur J. Gallagher & Co.	$9,185,455	$97,703 ▼	-1.1%	26,606	1.2%	Finance
XLK Technology Select Sector SPDR Fund	$8,510,073	$1,196,139 ▼	-12.3%	41,215	1.1%	ETF
GS The Goldman Sachs Group	$8,441,819	$52,444 ▼	-0.6%	15,453	1.1%	Finance
NVMI Nova	$8,245,265	$46,267 ▼	-0.6%	44,731	1.0%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$8,187,244	$446,892 ▲	5.8%	160,377	1.0%	ETF
CVX Chevron	$8,144,390	$39,313 ▲	0.5%	48,684	1.0%	Energy
BLACKROCK INC	$7,668,243	$80,449 ▼	-1.0%	8,102	1.0%	COM
ABT Abbott Laboratories	$7,594,743	$84,233 ▼	-1.1%	57,254	1.0%	Medical
AVGO Broadcom	$7,586,756	$1,390,171 ▼	-15.5%	45,313	1.0%	Computer and Technology
ABBV AbbVie	$7,419,313	$439,782 ▼	-5.6%	35,411	0.9%	Medical
URI United Rentals	$7,349,946	$274,495 ▼	-3.6%	11,728	0.9%	Construction
IEI iShares 3-7 Year Treasury Bond ETF	$7,290,584	$47,254 ▲	0.7%	61,714	0.9%	ETF
IWM iShares Russell 2000 ETF	$7,030,826	$33,514 ▲	0.5%	35,244	0.9%	Finance
JBL Jabil	$6,382,774	$44,087 ▼	-0.7%	46,908	0.8%	Computer and Technology
JNJ Johnson & Johnson	$6,322,011	$206,637 ▼	-3.2%	38,121	0.8%	Medical
NSIT Insight Enterprises	$6,319,829	$1,800 ▼	0.0%	42,135	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,243,435	$3,728 ▼	-0.1%	11,723	0.8%	Finance
VLO Valero Energy	$5,646,917	$49,394 ▼	-0.9%	42,757	0.7%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$5,505,519	$36,336 ▼	-0.7%	57,728	0.7%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$5,317,261	$98,038 ▼	-1.8%	212,012	0.7%	ETF
LINDE PLC	$5,146,253	$381,825 ▲	8.0%	11,052	0.7%	SHS
AGG iShares Core U.S. Aggregate Bond ETF	$5,084,810	$319,810 ▲	6.7%	51,403	0.6%	Finance
ASML ASML	$5,020,085	$2,651 ▼	-0.1%	7,576	0.6%	Computer and Technology
ETN Eaton	$4,931,268	$2,506,273 ▼	-33.7%	18,141	0.6%	Industrials
AZN AstraZeneca	$4,834,072	$34,177 ▼	-0.7%	65,770	0.6%	Medical
SHV iShares Short Treasury Bond ETF	$4,770,659	$12,703 ▼	-0.3%	43,189	0.6%	ETF
MHO M/I Homes	$4,620,636	$352,588 ▼	-7.1%	40,468	0.6%	Construction
CBRE CBRE Group	$4,510,864	$1,046 ▼	0.0%	34,492	0.6%	Finance
DECK Deckers Outdoor	$4,466,250	$59,259 ▼	-1.3%	39,945	0.6%	Retail/Wholesale
TBBK Bancorp	$4,400,357	$529,087 ▲	13.7%	83,277	0.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,234,671	$225,858 ▲	5.6%	38,961	0.5%	Finance
VBR Vanguard Small-Cap Value ETF	$4,205,869	$35,581 ▼	-0.8%	22,577	0.5%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,009,899	$42,699 ▼	-1.1%	76,350	0.5%	Manufacturing
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$4,009,521	$168,159 ▼	-4.0%	156,867	0.5%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$3,979,198	$14,077 ▲	0.4%	173,840	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,902,092	$92,122 ▼	-2.3%	42,866	0.5%	ETF
CASY Casey's General Stores	$3,882,922	$167,105 ▲	4.5%	8,946	0.5%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$3,859,985	$152,084 ▼	-3.8%	34,746	0.5%	ETF
COST Costco Wholesale	$3,803,929	$12,295 ▲	0.3%	4,022	0.5%	Retail/Wholesale
CDNS Cadence Design Systems	$3,643,277	$104,021 ▼	-2.8%	14,325	0.5%	Computer and Technology
MBB iShares MBS ETF	$3,574,050	$42,857 ▼	-1.2%	38,111	0.5%	ETF
XOM Exxon Mobil	$3,493,450	$39,485 ▼	-1.1%	29,374	0.4%	Energy
VGIT Vanguard Intermediate-Term Treasury ETF	$3,450,011	$99,554 ▼	-2.8%	58,081	0.4%	ETF
AEP American Electric Power	$3,407,257	$2,094,924 ▲	159.6%	31,182	0.4%	Utilities
SUB iShares Short-Term National Muni Bond ETF	$3,366,174	$27,350 ▼	-0.8%	31,877	0.4%	ETF
VGLT Vanguard Long-Term Treasury ETF	$3,320,583	$31,686 ▲	1.0%	57,639	0.4%	ETF
RF Regions Financial	$3,297,419	$50,935 ▲	1.6%	151,745	0.4%	Finance
AVY Avery Dennison	$3,275,182	$316,075 ▼	-8.8%	18,403	0.4%	Industrials
SCHB Schwab US Broad Market ETF	$3,225,345	$523,480 ▲	19.4%	149,807	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,218,537		0.0%	33,370	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$3,205,942	$450,149 ▼	-12.3%	21,957	0.4%	ETF
EFA iShares MSCI EAFE ETF	$3,016,736	$2,521,861 ▲	509.6%	36,911	0.4%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$3,008,908	$54,632 ▲	1.8%	29,080	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,941,462	$131,277 ▲	4.7%	37,262	0.4%	ETF
MTDR Matador Resources	$2,858,843	$256,881 ▼	-8.2%	55,957	0.4%	Energy
FUMB First Trust Ultra Short Duration Municipal ETF	$2,789,407	$188,371 ▲	7.2%	138,811	0.4%	ETF
PIPR Piper Sandler Companies	$2,718,069		0.0%	10,975	0.3%	Finance
ZTS Zoetis	$2,689,722	$69,153 ▼	-2.5%	16,336	0.3%	Medical
ACN Accenture	$2,651,092	$174,430 ▼	-6.2%	8,496	0.3%	Computer and Technology
COKE Coca-Cola Consolidated	$2,550,150	$86,400 ▲	3.5%	1,889	0.3%	Consumer Staples
TFLO iShares Treasury Floating Rate Bond ETF	$2,520,892	$60,387 ▼	-2.3%	49,761	0.3%	ETF
TJX TJX Companies	$2,473,636	$16,808 ▲	0.7%	20,309	0.3%	Retail/Wholesale
NEE NextEra Energy	$2,462,931	$874,924 ▼	-26.2%	34,743	0.3%	Utilities
MUB iShares National Muni Bond ETF	$2,435,875	$8,224 ▼	-0.3%	23,102	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,343,187	$92,022 ▼	-3.8%	7,639	0.3%	ETF
HALO Halozyme Therapeutics	$2,330,852	$507,226 ▲	27.8%	36,528	0.3%	Medical
NNI Nelnet	$2,302,685		0.0%	20,758	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$2,283,989	$3,916 ▼	-0.2%	4,083	0.3%	Finance
T AT&T	$2,274,136	$626,232 ▲	38.0%	80,415	0.3%	Computer and Technology
PLD Prologis	$2,236,359	$25,488 ▼	-1.1%	20,005	0.3%	Finance
EAT Brinker International	$2,232,769	$1,094,325 ▼	-32.9%	14,980	0.3%	Retail/Wholesale
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,221,470	$17,612 ▲	0.8%	46,670	0.3%	Finance
GLOBAL X FDS	$2,213,313	$1,625,340 ▲	276.4%	47,547	0.3%	DEFENSE TECH ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,201,797	$12,264 ▲	0.6%	26,930	0.3%	ETF
LPLA LPL Financial	$2,127,391	$221,801 ▼	-9.4%	6,503	0.3%	Finance
GE GE Aerospace	$2,054,340	$2,054,340 ▲	New Holding	10,264	0.3%	Industrials
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,047,291	$36,915 ▲	1.8%	50,302	0.3%	ETF
CI The Cigna Group	$1,975,316	$38,822 ▼	-1.9%	6,004	0.3%	Medical
MTG MGIC Investment	$1,953,234		0.0%	78,823	0.2%	Finance
DE Deere & Company	$1,944,048	$7,510 ▼	-0.4%	4,142	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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

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

About MarketBeat

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

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