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

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About James Investment Research Inc

Investment Activity

James Investment Research Inc has $841.48 million in total holdings as of March 31, 2024.
James Investment Research Inc owns shares of 322 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 4.46% of the portfolio was purchased this quarter.
About 6.18% of the portfolio was sold this quarter.
This quarter, James Investment Research Inc has purchased 308 new stocks and bought additional shares in 90 stocks.
James Investment Research Inc sold shares of 137 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $37,537,588
NVIDIA: $28,575,989
Apple: $24,617,102
Alphabet: $24,304,409
JPMorgan Chase & Co.: $16,304,019

Largest New Holdings this Quarter

The Cigna Group: $3,225,490 Holding
Taiwan Semiconductor Manufacturing: $1,019,559 Holding
General Mills: $746,300 Holding
Petróleo Brasileiro S.A. - Petrobras: $647,140 Holding
Graphic Packaging: $446,337 Holding

Largest Purchases this Quarter

Walmart: 141,162 shares (about $8.49M)
iShares iBonds Dec 2033 Term Corporate ETF: 155,775 shares (about $3.97M)
The Cigna Group: 8,881 shares (about $3.23M)
First Trust Ultra Short Duration Municipal ETF: 63,699 shares (about $1.28M)
Taiwan Semiconductor Manufacturing: 7,494 shares (about $1.02M)

Largest Sales this Quarter

Charles Schwab: 39,812 shares (about $2.88M)
iShares 20+ Year Treasury Bond ETF: 28,171 shares (about $2.67M)
NVIDIA: 2,589 shares (about $2.34M)
Eli Lilly and Company: 2,697 shares (about $2.10M)
Microsoft: 4,702 shares (about $1.98M)

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	$37,537,588	$1,978,231 ▼	-5.0%	89,222	4.5%	Computer and Technology
NVDA NVIDIA	$28,575,989	$2,339,317 ▼	-7.6%	31,626	3.4%	Computer and Technology
AAPL Apple	$24,617,102	$1,483,299 ▼	-5.7%	143,557	2.9%	Computer and Technology
GOOGL Alphabet	$24,304,409	$1,421,912 ▼	-5.5%	161,031	2.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,304,019	$600,099 ▼	-3.6%	81,398	1.9%	Finance
IAU iShares Gold Trust	$15,258,410	$356,833 ▼	-2.3%	363,209	1.8%	Finance
WMT Walmart	$12,940,430	$8,493,737 ▲	191.0%	215,064	1.5%	Retail/Wholesale
HD Home Depot	$12,470,785	$229,775 ▼	-1.8%	32,510	1.5%	Retail/Wholesale
AMZN Amazon.com	$12,363,245	$193,367 ▼	-1.5%	68,540	1.5%	Retail/Wholesale
CAT Caterpillar	$12,009,743	$504,941 ▼	-4.0%	32,775	1.4%	Industrial Products
PG Procter & Gamble	$11,647,928	$252,299 ▼	-2.1%	71,790	1.4%	Consumer Staples
LLY Eli Lilly and Company	$11,587,714	$2,098,158 ▼	-15.3%	14,895	1.4%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,339,139	$796,635 ▼	-6.6%	221,122	1.3%	Manufacturing
MA Mastercard	$11,219,136	$297,610 ▼	-2.6%	23,297	1.3%	Business Services
MCD McDonald's	$11,210,465	$1,386,083 ▼	-11.0%	39,760	1.3%	Retail/Wholesale
ENVA Enova International	$11,141,518	$235,550 ▼	-2.1%	177,328	1.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$11,085,214	$1,562,655 ▼	-12.4%	135,549	1.3%	Manufacturing
UNH UnitedHealth Group	$10,970,467	$1,886,291 ▼	-14.7%	22,176	1.3%	Medical
XLK Technology Select Sector SPDR Fund	$10,893,354	$612,939 ▼	-5.3%	52,304	1.3%	ETF
NVMI Nova	$9,663,485	$331,168 ▼	-3.3%	54,479	1.1%	Computer and Technology
META Meta Platforms	$9,422,194	$397,204 ▼	-4.0%	19,404	1.1%	Computer and Technology
NSIT Insight Enterprises	$8,990,114	$271,972 ▼	-2.9%	48,459	1.1%	Retail/Wholesale
URI United Rentals	$8,944,648	$235,803 ▼	-2.6%	12,404	1.1%	Construction
CVX Chevron	$8,626,801	$115,623 ▼	-1.3%	54,690	1.0%	Oils/Energy
ETN Eaton	$8,585,567	$33,769 ▼	-0.4%	27,458	1.0%	Industrial Products
FLOT iShares Floating Rate Bond ETF	$8,475,958	$366,764 ▲	4.5%	166,000	1.0%	ETF
IWM iShares Russell 2000 ETF	$8,185,297	$147,631 ▲	1.8%	38,922	1.0%	Finance
BLK BlackRock	$8,010,068	$436,018 ▼	-5.2%	9,608	1.0%	Finance
JBL Jabil	$7,904,122	$940,061 ▼	-10.6%	59,008	0.9%	Computer and Technology
AVGO Broadcom	$7,891,491	$229,296 ▼	-2.8%	5,954	0.9%	Computer and Technology
VLO Valero Energy	$7,808,726	$120,849 ▼	-1.5%	45,748	0.9%	Oils/Energy
ASML ASML	$7,808,402	$535,699 ▼	-6.4%	8,046	0.9%	Computer and Technology
DECK Deckers Outdoor	$7,400,186	$1,169,045 ▼	-13.6%	7,862	0.9%	Retail/Wholesale
ABT Abbott Laboratories	$7,313,794	$237,208 ▼	-3.1%	64,348	0.9%	Medical
AJG Arthur J. Gallagher & Co.	$7,283,415	$717,115 ▼	-9.0%	29,129	0.9%	Finance
JNJ Johnson & Johnson	$7,275,316	$270,505 ▼	-3.6%	45,991	0.9%	Medical
ABBV AbbVie	$7,136,499	$264,773 ▼	-3.6%	39,190	0.8%	Medical
GS The Goldman Sachs Group	$7,107,831	$310,344 ▼	-4.2%	17,017	0.8%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$6,567,933	$425,833 ▼	-6.1%	56,713	0.8%	ETF
AZN AstraZeneca	$6,425,275	$622,894 ▼	-8.8%	94,838	0.8%	Medical
TMUS T-Mobile US	$6,098,552	$157,344 ▼	-2.5%	37,364	0.7%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,088,487	$419,250 ▼	-6.4%	117,994	0.7%	Manufacturing
MHO M/I Homes	$5,980,133	$817,467 ▲	15.8%	43,878	0.7%	Construction
VRIG Invesco Variable Rate Investment Grade ETF	$5,854,149	$295,686 ▲	5.3%	233,326	0.7%	ETF
ACN Accenture	$5,729,810	$93,238 ▼	-1.6%	16,531	0.7%	Business Services
TIP iShares TIPS Bond ETF	$5,532,202	$600,105 ▼	-9.8%	51,505	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$5,430,526	$2,665,540 ▼	-32.9%	57,393	0.6%	ETF
SHV iShares Short Treasury Bond ETF	$5,392,033	$630,852 ▼	-10.5%	48,779	0.6%	ETF
DE Deere & Company	$5,285,402	$80,094 ▼	-1.5%	12,868	0.6%	Industrial Products
PLD Prologis	$5,133,663	$215,514 ▼	-4.0%	39,423	0.6%	Finance
DHR Danaher	$5,118,261	$139,094 ▲	2.8%	20,496	0.6%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$5,041,194	$553,825 ▲	12.3%	11,988	0.6%	Finance
LINDE PLC	$4,908,327	$355,205 ▼	-6.7%	10,571	0.6%	SHS
CDNS Cadence Design Systems	$4,903,905	$916,720 ▼	-15.7%	15,754	0.6%	Computer and Technology
AVY Avery Dennison	$4,721,738	$132,834 ▼	-2.7%	21,150	0.6%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$4,605,312	$1,280,032 ▼	-21.7%	24,001	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,533,236	$19,098 ▼	-0.4%	46,286	0.5%	Finance
MTDR Matador Resources	$4,521,598	$124,259 ▼	-2.7%	67,719	0.5%	Oils/Energy
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$4,493,398	$3,969,147 ▲	757.1%	176,350	0.5%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$4,418,141	$149,686 ▼	-3.3%	24,026	0.5%	Finance
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$4,228,998	$13,761 ▼	-0.3%	186,546	0.5%	ETF
LMT Lockheed Martin	$4,069,722	$148,742 ▲	3.8%	8,947	0.5%	Aerospace
TFLO iShares Treasury Floating Rate Bond ETF	$4,043,288	$311,896 ▼	-7.2%	79,765	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,973,517	$234,173 ▲	6.3%	51,397	0.5%	ETF
SRE Sempra	$3,938,654	$41,374 ▼	-1.0%	54,833	0.5%	Utilities
LPLA LPL Financial	$3,882,947	$12,417 ▲	0.3%	14,697	0.5%	Finance
MBB iShares MBS ETF	$3,800,033	$89,647 ▲	2.4%	41,117	0.5%	ETF
UNP Union Pacific	$3,706,657	$21,642 ▼	-0.6%	15,072	0.4%	Transportation
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,689,470	$42,215 ▲	1.2%	63,014	0.4%	ETF
ZTS Zoetis	$3,619,910	$47,886 ▼	-1.3%	21,393	0.4%	Medical
SUB iShares Short-Term National Muni Bond ETF	$3,538,789	$41,892 ▲	1.2%	33,790	0.4%	ETF
WIRE Encore Wire	$3,517,310	$368,680 ▲	11.7%	13,385	0.4%	Industrial Products
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,490,613	$343,463 ▼	-9.0%	73,580	0.4%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$3,437,096	$159,287 ▼	-4.4%	34,568	0.4%	ETF
ELV Elevance Health	$3,431,698	$435,574 ▲	14.5%	6,618	0.4%	Medical
AEP American Electric Power	$3,339,819	$310,821 ▲	10.3%	38,790	0.4%	Utilities
XLV Health Care Select Sector SPDR Fund	$3,338,846	$85,388 ▼	-2.5%	22,601	0.4%	ETF
PEP PepsiCo	$3,305,064	$120,057 ▼	-3.5%	18,885	0.4%	Consumer Staples
CI The Cigna Group	$3,225,490	$3,225,490 ▲	New Holding	8,881	0.4%	Medical
TMO Thermo Fisher Scientific	$3,210,023	$160,995 ▼	-4.8%	5,523	0.4%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$3,206,797	$74,497 ▼	-2.3%	33,877	0.4%	ETF
SYY Sysco	$3,173,407	$3,572 ▲	0.1%	39,091	0.4%	Consumer Staples
CBRE CBRE Group	$3,115,570	$69,916 ▼	-2.2%	32,040	0.4%	Finance
NEE NextEra Energy	$3,102,000	$13,996 ▲	0.5%	48,537	0.4%	Utilities
XLC Communication Services Select Sector SPDR Fund	$2,923,591	$209,866 ▼	-6.7%	35,802	0.3%	ETF
COST Costco Wholesale	$2,781,063	$40,295 ▼	-1.4%	3,796	0.3%	Retail/Wholesale
NOC Northrop Grumman	$2,774,037	$280,515 ▼	-9.2%	5,795	0.3%	Aerospace
VCLT Vanguard Long-Term Corporate Bond ETF	$2,712,312	$389,820 ▼	-12.6%	34,671	0.3%	Manufacturing
TBBK Bancorp	$2,704,438	$599,001 ▲	28.5%	80,826	0.3%	Finance
NUE Nucor	$2,696,190	$164,059 ▼	-5.7%	13,624	0.3%	Basic Materials
FUMB First Trust Ultra Short Duration Municipal ETF	$2,537,954	$1,276,210 ▲	101.1%	126,676	0.3%	ETF
IVV iShares Core S&P 500 ETF	$2,514,567	$192,417 ▼	-7.1%	4,783	0.3%	ETF
MUB iShares National Muni Bond ETF	$2,489,864	$4,627 ▲	0.2%	23,140	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,461,567	$2,615 ▲	0.1%	4,706	0.3%	Finance
COP ConocoPhillips	$2,426,466	$292,235 ▼	-10.7%	19,064	0.3%	Oils/Energy
RF Regions Financial	$2,423,219	$15,696 ▼	-0.6%	115,172	0.3%	Finance
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,360,201	$70,465 ▼	-2.9%	55,132	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,335,635	$50,117 ▲	2.2%	8,109	0.3%	ETF
CASY Casey's General Stores	$2,330,417	$547,416 ▲	30.7%	7,318	0.3%	Retail/Wholesale
PIPR Piper Sandler Companies	$2,179,023	$52,401 ▼	-2.3%	10,978	0.3%	Finance

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

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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