JI

JAMES INVESTMENT RESEARCH, INC.

13F
JAMES INVESTMENT RESEARCH, INC.
Last update 2025-05-02 326 Stocks (20 new)
Value $788.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(3.68%)MSFT(3.64%)NVDA(3.32%)IAU(2.69%)GOOGL(2.64%)
Summary Stock Picks Current Portfolio
JAMES INVESTMENT RESEARCH, INC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
130,481
28,983.7
-2.77%
3.680
-0.11%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
MSFT
Microsoft Corp
76,439
28,694.6
-9.49%
3.640
-0.40%
0.000
+29.81%
+19.87%
3,740,948.0
Software
NVDA
NVIDIA Corp
241,518
26,175.7
-6.68%
3.320
-0.28%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
IAU
iShares Gold Trust
359,662
21,205.7
-0.06%
2.690
0%
0.050
+3.84%
+27.85%
47,689.5
 
GOOGL
Alphabet Inc
134,416
20,786.1
-9.62%
2.640
-0.32%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
JPM
JPMorgan Chase & Co
77,909
19,111.1
-0.48%
2.430
-0.01%
0.000
+22.03%
+21.61%
797,211.0
Banks
WMT
Walmart Inc
187,932
16,498.6
-3.65%
2.090
-0.08%
0.000
+1.97%
+5.02%
753,351.5
Retail - Defensive
ENVA
Enova International Inc
167,294
16,153.9
-0.93%
2.050
-0.02%
0.660
+28.85%
+19.75%
2,912.6
Credit Services
PG
Procter & Gamble Co
83,967
14,309.7
-5.20%
1.820
-0.09%
0.000
-5.32%
-5.16%
368,210.3
Consumer Packaged Goods
AMZN
Amazon.com Inc
67,872
12,913.3
+1.92%
1.640
+0.03%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical

JAMES INVESTMENT RESEARCH, INC.'s Historical Top Holdings Breakdowns

JAMES INVESTMENT RESEARCH, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.40%
●
375.39 ($407.71) 447.2
$503.32
23.45%
Reduce -9.49%
76,439
-8,019
ETN
Eaton Corp PLC
2025-03-31
Reduce
Reduce
-0.36%
●
271.83 ($311.37) 371.23
$360.62
15.82%
Reduce -33.7%
18,141
-9,220
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.32%
●
154.33 ($181.36) 206.38
$180.19
-0.65%
Reduce -9.62%
134,416
-14,300
EFA
iShares MSCI EAFE ETF
2025-03-31
Add
Add
+0.32%
●
74.85 ($80.6) 84.89
$88.95
10.36%
Add 509.6%
36,911
30,856
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-03-31
Reduce
Reduce
-0.32%
●
192.6 ($216.89) 233.2
$221.43
2.09%
Reduce -65.84%
6,180
-11,910
DHR
Danaher Corp
2025-03-31
Reduce
Reduce
-0.28%
●
201.62 ($218.33) 250.59
$204.85
-6.17%
Reduce -60.02%
6,695
-10,049
LMT
Lockheed Martin Corp
2025-03-31
Reduce
Reduce
-0.28%
●
423.19 ($460.32) 506.29
$467.51
1.56%
Reduce -55.53%
3,866
-4,827
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.28%
●
106.98 ($126.74) 149.43
$164.92
30.12%
Reduce -6.68%
241,518
-17,292
AEP
American Electric Power Co Inc
2025-03-31
Add
Add
+0.26%
●
90.32 ($101.3) 109.27
$105.34
3.99%
Add 159.63%
31,182
19,172
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+0.26%
●
168.59 ($196.75) 212.13
$255.42
29.82%
New holding
10,264
10,264

JAMES INVESTMENT RESEARCH, INC. Total Holding History ($B)

To

JAMES INVESTMENT RESEARCH, INC.'s Asset Allocation

To

JAMES INVESTMENT RESEARCH, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JAMES INVESTMENT RESEARCH, INC.'s Hypothetical Growth since 2025-03-31

JAMES INVESTMENT RESEARCH, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

JAMES INVESTMENT RESEARCH, INC.'s Holdings Heat Map

Size field:

JAMES INVESTMENT RESEARCH, INC.'s Holdings Bubble Chart

JAMES INVESTMENT RESEARCH, INC. News

  • 1

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