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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$788M
AUM Growth
-$52.2M
Cap. Flow
-$29.6M
Cap. Flow %
-3.76%
Top 10 Hldgs %
26.01%
Holding
349
New
19
Increased
61
Reduced
121
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
2
GE icon
GE Aerospace
GE
+$2.02M
3
AEP icon
American Electric Power
AEP
+$1.94M
4
RSG icon
Republic Services
RSG
+$1.5M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
ETN icon
Eaton
ETN
+$2.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.58M
5
LMT icon
Lockheed Martin
LMT
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.9%
3 Consumer Discretionary 8.5%
4 Healthcare 8.37%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$399K 0.05%
3,766
– –
AX icon
227
Axos Financial
AX
$5.56B
$398K 0.05%
6,172
– –
GPK icon
228
Graphic Packaging
GPK
$3.39B
$397K 0.05%
15,287
– –
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$391K 0.05%
1,855
-910
-33% -$209K
RDUS
230
DELISTED
Radius Recycling
RDUS
$391K 0.05%
13,535
– –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$388K 0.05%
4,745
+516
+12% +$41.2K
PBR icon
232
Petrobras
PBR
$114B
$381K 0.05%
26,586
-9
-0% -$124
ARCB icon
233
ArcBest
ARCB
$3.11B
$380K 0.05%
5,384
– –
CVSA
234
Covista Inc
CVSA
$4.69B
$375K 0.05%
+3,731
New +$372K
IBMQ icon
235
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$374K 0.05%
14,800
– –
IBMP icon
236
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$372K 0.05%
14,714
– –
OPCH icon
237
Option Care Health
OPCH
$3.6B
$369K 0.05%
10,568
– –
CNXC icon
238
Concentrix
CNXC
$1.7B
$369K 0.05%
6,624
-75
-1% -$3.59K
AVEM icon
239
Avantis Emerging Markets Equity ETF
AVEM
$28B
$365K 0.05%
+6,063
New +$365K
BKE icon
240
Buckle
BKE
$2.28B
$364K 0.05%
9,511
– –
AIT icon
241
Applied Industrial Technologies
AIT
$12.6B
$361K 0.05%
1,602
-165
-9% -$40.7K
VVX icon
242
V2X
VVX
$2.44B
$360K 0.05%
7,334
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$31.2B
$357K 0.05%
+5,088
New +$351K
IBDX icon
244
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$352K 0.04%
14,068
– –
AFG icon
245
American Financial Group
AFG
$12B
$348K 0.04%
2,647
– –
SBRA icon
246
Sabra Healthcare REIT
SBRA
$5.37B
$345K 0.04%
19,776
– –
PCH
247
DELISTED
PotlatchDeltic
PCH
$344K 0.04%
7,626
– –
NHC icon
248
National Healthcare
NHC
$3.53B
$331K 0.04%
3,568
– –
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.04B
$326K 0.04%
6,473
– –
STAG icon
250
STAG Industrial
STAG
$7.17B
$324K 0.04%
8,968
– –
8 9
10
11 12

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SAA
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James Investment Research's Q1 2025 Portfolio in Review

As of Q1 2025, James Investment Research held 349 positions worth $788M, down 6.2% from $840M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research withdrew a net $29.6M in Q1 2025, closing 23 positions and reducing 121 holdings. Its most notable exit was Installed Building Products, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in GE Aerospace worth $2.05M.

  • James Investment Research's largest Q1 2025 buy was GE Aerospace: 10,264 shares worth $2.05M.
  • James Investment Research added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $2.49M increase.
  • James Investment Research's biggest Q1 2025 reduction was Microsoft, cutting an estimated $3.27M.
  • James Investment Research fully exited Installed Building Products in Q1 2025, selling an estimated $1.38M.
  • James Investment Research's ten largest holdings make up 26% of its $788M portfolio in Q1 2025.
  • James Investment Research opened 19 new positions and closed 23 in Q1 2025.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $788M.

Based on James Investment Research's 13F filing for Q1 2025, filed 2 May 2025.