James Investment Research Inc Reduced Holdings in Q4 2024

James Investment Research Inc

  • $819 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBMP
Ishares Tr Ibonds December 202

ETFs
-10.8K
- 42.39%
$25.08 - $25.43 $272K - $275K
14.7K $369K
AMGN
Amgen Inc

Healthcare
-43
- 1.05%
$258.78 - $328.31 $11.1K - $14.1K
4.07K $1.06M
SUB
Ishares Short Term National Mu

ETFs
-2.25K
- 6.54%
$104.94 - $106.2 $236K - $239K
32.1K $3.39M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.9K
- 3.08%
$57.78 - $60.4 $110K - $115K
59.8K $3.47M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-4.58K
- 2.93%
$50.73 - $51.08 $232K - $234K
152K $7.71M
NSA
National Storage Affiliates Trust

Real Estate
-579
- 2.55%
$37.2 - $47.44 $21.5K - $27.5K
22.1K $838K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-316
- 2.62%
$442.29 - $483.08 $140K - $153K
11.7K $5.32M
ABT
Abbott Laboratories

Healthcare
-1.32K
- 2.23%
$111.93 - $119.39 $148K - $158K
57.9K $6.55M
CVX
Chevron Corp

Energy
-520
- 1.06%
$141.15 - $162.53 $73.4K - $84.5K
48.4K $7.02M
GIS
General Mills Inc

Consumer Defensive
-1.37K
- 13.27%
$62.78 - $74.62 $86K - $102K
8.96K $571K
CMCSA
Comcast Corp

Communication Services
-539
- 1.47%
$37.39 - $45.14 $20.2K - $24.3K
36K $1.35M
COP
Conocophillips

Energy
-1.16K
- 11.82%
$95.12 - $114.72 $110K - $133K
8.62K $854K
BCC
Boise Cascade CO

Basic Materials
-1
- 0.01%
$118.79 - $152.5 $119 - $153
7.58K $900K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-197
- 0.15%
$81.68 - $82.93 $16.1K - $16.3K
130K $10.6M
VBR
Vanguard Small Cap Value ETF

ETFs
-514
- 2.21%
$197.36 - $217.3 $101K - $112K
22.8K $4.51M
CIVI
Civitas Resources, Inc.

Energy
-2.73K
- 37.15%
$42.79 - $54.92 $117K - $150K
4.62K $211K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-413
- 17.3%
$481.22 - $538.17 $199K - $222K
1.97K $1.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
-350
- 7.88%
$567.81 - $607.81 $199K - $213K
4.09K $2.4M
MTG
Mgic Investment Corp

Financial Services
-2
- -0.0%
$23.32 - $26.4 $46.6 - $52.8
78.8K $1.87M
WLK
Westlake Corp

Basic Materials
-141
- 3.96%
$113.23 - $148.98 $16K - $21K
3.42K $391K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-75.9K
- 64.15%
$2.15 - $5.17 $163K - $392K
42.4K $213K
PFE
Pfizer Inc

Healthcare
-1.32K
- 3.16%
$24.8 - $30.19 $32.6K - $39.7K
40.3K $1.07M
HCC
Warrior Met Coal, Inc.

Basic Materials
-4
- 0.03%
$53.63 - $74.78 $215 - $299
13.9K $752K
INVA
Innoviva, Inc.

Healthcare
-3
- -0.0%
$17.35 - $20.32 $52.1 - $61
65.3K $1.13M
TBBK
Bancorp, Inc.

Financial Services
-1.18K
- 1.59%
$47.01 - $60.36 $55.6K - $71.3K
73.3K $3.86M
FBP
First Bancorp

Financial Services
-3
- 0.01%
$18.31 - $22.2 $54.9 - $66.6
48.1K $893K
FOR
Forestar Group Inc.

Real Estate
-1
- 0.01%
$25.52 - $33.06 $25.5 - $33.1
19K $491K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.59K
- 3.32%
$47.26 - $48.18 $75.2K - $76.7K
46.3K $2.19M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.7K
- 5.02%
$29.77 - $30.19 $80.4K - $81.5K
51.1K $1.53M
IAU
Ishares Gold Trust

ETFs
-630
- 0.17%
$48.37 - $52.65 $30.5K - $33.2K
360K $17.8M
FNDF
Schwab Fundamental Intl Large

ETFs
-1.1K
- 7.33%
$32.92 - $37.15 $36.2K - $40.9K
13.9K $461K
GLD
Spdr Gold Trust

ETFs
-384
- 8.19%
$236.59 - $257.5 $90.9K - $98.9K
4.3K $1.04M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-5
- 0.03%
$27.34 - $35.73 $137 - $179
14.5K $397K
SHV
Ishares Tr

ETFs
-670
- 1.52%
$109.92 - $110.57 $73.6K - $74.1K
43.3K $4.77M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.77K
- 3.35%
$50.37 - $50.63 $89K - $89.4K
51K $2.57M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1
- -0.0%
$9.24 - $13.94 $9.24 - $13.9
24.7K $232K
IXC
Ishares Tr Global Energy ETF

ETFs
-350
- 1.21%
$36.95 - $43.06 $12.9K - $15.1K
28.7K $1.09M
RDN
Radian Group Inc

Financial Services
-5
- 0.02%
$31.67 - $35.84 $158 - $179
27K $855K
ACN
Accenture PLC

Technology
-170
- 1.84%
$343.9 - $376.86 $58.5K - $64.1K
9.06K $3.19M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.05K
- 2.11%
$12.74 - $14.23 $26.1K - $29.1K
94.9K $1.23M
CNXC
Concentrix Corp

Technology
-255
- 3.67%
$37.26 - $52.63 $9.5K - $13.4K
6.7K $289K
UTHR
United Therapeutics Corp

Healthcare
-144
- 5.13%
$348.66 - $410.0 $50.2K - $59K
2.67K $940K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.16K
- 8.93%
$26.63 - $30.23 $31K - $35.2K
11.9K $316K
TRNO
Terreno Realty Corp

Real Estate
-1
- 0.01%
$58.62 - $66.94 $58.6 - $66.9
8K $473K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-349
- 1.3%
$12.61 - $15.33 $4.4K - $5.35K
26.6K $342K
XLU
Utilities Sector Spdr

ETFs
-210
- 3.64%
$74.89 - $82.93 $15.7K - $17.4K
5.57K $421K
POR
Portland General Electric CO

Utilities
-1
- 0.01%
$43.52 - $48.99 $43.5 - $49
10.5K $459K
AGZ
Ishares Agency Bond ETF

ETFs
-41
- 0.28%
$107.68 - $110.37 $4.41K - $4.53K
14.8K $1.6M
IWN
Ishares Russell2000 Val ETF

ETFs
-147
- 2.63%
$162.69 - $181.35 $23.9K - $26.7K
5.43K $891K
Activity Summary
Buys All Purchases 79 New Holdings 16 Increased Positions 63 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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