Pricing

JAMES INVESTMENT RESEARCH INC

0 followers ยท
ALPHA OH Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

James Investment Research is based out of Alpha. James Investment Research is a large advisory firm with 506 clients and discretionary assets under management (AUM) of $1,036,310,883 (Form ADV from 2024-01-02). Their last reported 13F filing for Q4 2023 included $796,216,715 in managed 13F securities and a top 10 holdings concentration of 23.36%. James Investment Research's largest holding is Microsoft Corp. with shares held of 93,924. Whalewisdom has at least 95 13F filings, and 8 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.44%
AAPL Apple Inc 3.68%
GOOGL Alphabet Inc. Class 2.99%
NVDA NVIDIA Corp. 2.13%
IAU iShares Gold Trust 1.82%

2023-12-31

13F Activity

Market Value $0.80b, Prior: $0.76b
New Purchases 28 stocks
Added To 40 stocks
Sold out of 10 stocks
Reduced holdings in 134 stocks
Top 10 Holdings % 23.36%
Turnover %[1] 12.34%
Turnover Alt %[2] 3.84%
Time Held Top 20 9.75 quarters
Time Held Top 10 11.6 quarters
Time Held All 19.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance