James Investment Research Inc Top Holdings and 13F Report (2025) About James Investment Research IncInvestment ActivityJames 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 $28,983,691Microsoft $28,694,561NVIDIA $26,175,721iShares Gold Trust $21,205,672Alphabet $20,786,090 Largest New Holdings this Quarter 369604301 - GE Aerospace $2,054,340 Holding760759100 - Republic Services $1,622,714 Holding464286806 - iShares MSCI Germany ETF $1,199,019 Holding33739P830 - First Trust Short Duration Managed Municipal ETF $866,054 Holding808524805 - 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 TimeMap of 500 Largest Holdings ofJames Investment Research Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$28,983,691$824,767 ▼-2.8%130,4813.7%Computer and TechnologyMSFTMicrosoft$28,694,561$3,010,266 ▼-9.5%76,4393.6%Computer and TechnologyNVDANVIDIA$26,175,721$1,874,107 ▼-6.7%241,5183.3%Computer and TechnologyIAUiShares Gold Trust$21,205,672$11,910 ▼-0.1%359,6622.7%FinanceGOOGLAlphabet$20,786,090$2,211,352 ▼-9.6%134,4162.6%Computer and TechnologyJPMJPMorgan Chase & Co.$19,111,078$92,233 ▼-0.5%77,9092.4%FinanceWMTWalmart$16,498,593$624,364 ▼-3.6%187,9322.1%Retail/WholesaleENVAEnova International$16,153,909$151,889 ▼-0.9%167,2942.1%FinancePGProcter & Gamble$14,309,656$784,443 ▼-5.2%83,9671.8%Consumer StaplesAMZNAmazon.com$12,913,327$243,533 ▲1.9%67,8721.6%Retail/WholesaleMAMastercard$12,213,758$16,992 ▼-0.1%22,2831.6%Business ServicesMCDMcDonald's$11,549,091$937 ▲0.0%36,9721.5%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$10,865,993$48,285 ▼-0.4%207,4851.4%ManufacturingMETAMeta Platforms$10,724,331$103,168 ▼-1.0%18,6071.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$10,586,230$140,476 ▼-1.3%127,9611.3%ManufacturingHDHome Depot$9,876,123$583,449 ▼-5.6%26,9481.3%Retail/WholesaleCATCaterpillar$9,759,442$666,526 ▼-6.4%29,5921.2%IndustrialsTMUST-Mobile US$9,511,945$110,685 ▼-1.2%35,6641.2%Computer and TechnologyUNHUnitedHealth Group$9,508,681$131,461 ▼-1.4%18,1551.2%MedicalLLYEli Lilly and Company$9,487,228$56,162 ▼-0.6%11,4871.2%MedicalAJGArthur J. Gallagher & Co.$9,185,455$97,703 ▼-1.1%26,6061.2%FinanceXLKTechnology Select Sector SPDR Fund$8,510,073$1,196,139 ▼-12.3%41,2151.1%ETFGSThe Goldman Sachs Group$8,441,819$52,444 ▼-0.6%15,4531.1%FinanceNVMINova$8,245,265$46,267 ▼-0.6%44,7311.0%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$8,187,244$446,892 ▲5.8%160,3771.0%ETFCVXChevron$8,144,390$39,313 ▲0.5%48,6841.0%EnergyBLACKROCK INC$7,668,243$80,449 ▼-1.0%8,1021.0%COMABTAbbott Laboratories$7,594,743$84,233 ▼-1.1%57,2541.0%MedicalAVGOBroadcom$7,586,756$1,390,171 ▼-15.5%45,3131.0%Computer and TechnologyABBVAbbVie$7,419,313$439,782 ▼-5.6%35,4110.9%MedicalURIUnited Rentals$7,349,946$274,495 ▼-3.6%11,7280.9%ConstructionIEIiShares 3-7 Year Treasury Bond ETF$7,290,584$47,254 ▲0.7%61,7140.9%ETFIWMiShares Russell 2000 ETF$7,030,826$33,514 ▲0.5%35,2440.9%FinanceJBLJabil$6,382,774$44,087 ▼-0.7%46,9080.8%Computer and TechnologyJNJJohnson & Johnson$6,322,011$206,637 ▼-3.2%38,1210.8%MedicalNSITInsight Enterprises$6,319,829$1,800 ▼0.0%42,1350.8%Retail/WholesaleBRK.BBerkshire Hathaway$6,243,435$3,728 ▼-0.1%11,7230.8%FinanceVLOValero Energy$5,646,917$49,394 ▼-0.9%42,7570.7%EnergyIEFiShares 7-10 Year Treasury Bond ETF$5,505,519$36,336 ▼-0.7%57,7280.7%ETFVRIGInvesco Variable Rate Investment Grade ETF$5,317,261$98,038 ▼-1.8%212,0120.7%ETFLINDE PLC$5,146,253$381,825 ▲8.0%11,0520.7%SHSAGGiShares Core U.S. Aggregate Bond ETF$5,084,810$319,810 ▲6.7%51,4030.6%FinanceASMLASML$5,020,085$2,651 ▼-0.1%7,5760.6%Computer and TechnologyETNEaton$4,931,268$2,506,273 ▼-33.7%18,1410.6%IndustrialsAZNAstraZeneca$4,834,072$34,177 ▼-0.7%65,7700.6%MedicalSHViShares Short Treasury Bond ETF$4,770,659$12,703 ▼-0.3%43,1890.6%ETFMHOM/I Homes$4,620,636$352,588 ▼-7.1%40,4680.6%ConstructionCBRECBRE Group$4,510,864$1,046 ▼0.0%34,4920.6%FinanceDECKDeckers Outdoor$4,466,250$59,259 ▼-1.3%39,9450.6%Retail/WholesaleTBBKBancorp$4,400,357$529,087 ▲13.7%83,2770.6%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,234,671$225,858 ▲5.6%38,9610.5%FinanceVBRVanguard Small-Cap Value ETF$4,205,869$35,581 ▼-0.8%22,5770.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,009,899$42,699 ▼-1.1%76,3500.5%ManufacturingIBDYiShares iBonds Dec 2033 Term Corporate ETF$4,009,521$168,159 ▼-4.0%156,8670.5%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$3,979,198$14,077 ▲0.4%173,8400.5%ETFTLTiShares 20+ Year Treasury Bond ETF$3,902,092$92,122 ▼-2.3%42,8660.5%ETFCASYCasey's General Stores$3,882,922$167,105 ▲4.5%8,9460.5%Retail/WholesaleTIPiShares TIPS Bond ETF$3,859,985$152,084 ▼-3.8%34,7460.5%ETFCOSTCostco Wholesale$3,803,929$12,295 ▲0.3%4,0220.5%Retail/WholesaleCDNSCadence Design Systems$3,643,277$104,021 ▼-2.8%14,3250.5%Computer and TechnologyMBBiShares MBS ETF$3,574,050$42,857 ▼-1.2%38,1110.5%ETFXOMExxon Mobil$3,493,450$39,485 ▼-1.1%29,3740.4%EnergyVGITVanguard Intermediate-Term Treasury Index ETF$3,450,011$99,554 ▼-2.8%58,0810.4%ETFAEPAmerican Electric Power$3,407,257$2,094,924 ▲159.6%31,1820.4%UtilitiesSUBiShares Short-Term National Muni Bond ETF$3,366,174$27,350 ▼-0.8%31,8770.4%ETFVGLTVanguard Long-Term Treasury Index ETF$3,320,583$31,686 ▲1.0%57,6390.4%ETFRFRegions Financial$3,297,419$50,935 ▲1.6%151,7450.4%FinanceAVYAvery Dennison$3,275,182$316,075 ▼-8.8%18,4030.4%IndustrialsSCHBSchwab US Broad Market ETF$3,225,345$523,480 ▲19.4%149,8070.4%ETFXLCCommunication Services Select Sector SPDR Fund$3,218,5370.0%33,3700.4%ETFXLVHealth Care Select Sector SPDR Fund$3,205,942$450,149 ▼-12.3%21,9570.4%ETFEFAiShares MSCI EAFE ETF$3,016,736$2,521,861 ▲509.6%36,9110.4%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$3,008,908$54,632 ▲1.8%29,0800.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,941,462$131,277 ▲4.7%37,2620.4%ETFMTDRMatador Resources$2,858,843$256,881 ▼-8.2%55,9570.4%EnergyFUMBFirst Trust Ultra Short Duration Municipal ETF$2,789,407$188,371 ▲7.2%138,8110.4%ETFPIPRPiper Sandler Companies$2,718,0690.0%10,9750.3%FinanceZTSZoetis$2,689,722$69,153 ▼-2.5%16,3360.3%MedicalACNAccenture$2,651,092$174,430 ▼-6.2%8,4960.3%Computer and TechnologyCOKECoca-Cola Consolidated$2,550,150$86,400 ▲3.5%1,8890.3%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$2,520,892$60,387 ▼-2.3%49,7610.3%ETFTJXTJX Companies$2,473,636$16,808 ▲0.7%20,3090.3%Retail/WholesaleNEENextEra Energy$2,462,931$874,924 ▼-26.2%34,7430.3%UtilitiesMUBiShares National Muni Bond ETF$2,435,875$8,224 ▼-0.3%23,1020.3%ETFIWBiShares Russell 1000 ETF$2,343,187$92,022 ▼-3.8%7,6390.3%ETFHALOHalozyme Therapeutics$2,330,852$507,226 ▲27.8%36,5280.3%MedicalNNINelnet$2,302,6850.0%20,7580.3%FinanceSPYSPDR S&P 500 ETF Trust$2,283,989$3,916 ▼-0.2%4,0830.3%FinanceTAT&T$2,274,136$626,232 ▲38.0%80,4150.3%Computer and TechnologyPLDPrologis$2,236,359$25,488 ▼-1.1%20,0050.3%FinanceEATBrinker International$2,232,769$1,094,325 ▼-32.9%14,9800.3%Retail/WholesaleSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$2,221,470$17,612 ▲0.8%46,6700.3%FinanceGLOBAL X FDS$2,213,313$1,625,340 ▲276.4%47,5470.3%DEFENSE TECH ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,201,797$12,264 ▲0.6%26,9300.3%ETFLPLALPL Financial$2,127,391$221,801 ▼-9.4%6,5030.3%FinanceGEGE Aerospace$2,054,340$2,054,340 ▲New Holding10,2640.3%IndustrialsRWJInvesco S&P SmallCap 600 Revenue ETF$2,047,291$36,915 ▲1.8%50,3020.3%ETFCIThe Cigna Group$1,975,316$38,822 ▼-1.9%6,0040.3%MedicalMTGMGIC Investment$1,953,2340.0%78,8230.2%FinanceDEDeere & Company$1,944,048$7,510 ▼-0.4%4,1420.2%IndustrialsShowing largest 100 holdings. 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