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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
FHI icon
251
Federated Hermes
FHI
$4.86B
$322K 0.04%
7,896
– –
CCS icon
252
Century Communities
CCS
$1.97B
$320K 0.04%
4,769
– –
NOG icon
253
Northern Oil and Gas
NOG
$2.77B
$319K 0.04%
10,563
– –
HI
254
DELISTED
Hillenbrand
HI
$319K 0.04%
13,220
– –
ACCO icon
255
Acco Brands
ACCO
$387M
$314K 0.04%
74,997
– –
MOD icon
256
Modine Manufacturing
MOD
$9.95B
$313K 0.04%
4,078
– –
EPR icon
257
EPR Properties
EPR
$4.6B
$310K 0.04%
+5,897
New +$289K
PRGS icon
258
Progress Software
PRGS
$1.79B
$308K 0.04%
5,973
– –
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$303K 0.04%
3,950
-5,357
-58% -$423K
ALKS icon
260
Alkermes
ALKS
$8.25B
$301K 0.04%
9,108
– –
IBTJ icon
261
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$298K 0.04%
13,696
– –
XHR
262
Xenia Hotels & Resorts
XHR
$1.78B
$298K 0.04%
25,313
– –
DINO icon
263
HF Sinclair
DINO
$17.2B
$295K 0.04%
8,966
– –
BZH icon
264
Beazer Homes USA
BZH
$884M
$295K 0.04%
14,458
– –
AVDV icon
265
Avantis International Small Cap Value ETF
AVDV
$20.3B
$293K 0.04%
4,208
+661
+19% +$44.9K
SIGA icon
266
SIGA Technologies
SIGA
$221M
$293K 0.04%
53,546
– –
ENSG icon
267
The Ensign Group
ENSG
$10.5B
$292K 0.04%
2,255
– –
LRCX icon
268
Lam Research
LRCX
$392B
$291K 0.04%
4,000
– –
JPC icon
269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
$291K 0.04%
36,500
– –
IBTG icon
270
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$287K 0.04%
12,500
– –
PLUS icon
271
ePlus
PLUS
$2.25B
$286K 0.04%
4,684
– –
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.91B
$285K 0.04%
7,000
– –
SHOE
273
Shoe Station Group
SHOE
$391M
$285K 0.04%
12,950
– –
IBTK icon
274
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$282K 0.04%
14,350
– –
TMO icon
275
Thermo Fisher Scientific
TMO
$234B
$281K 0.04%
564
-2,002
-78% -$1.08M
9 10
11
12 13

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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.