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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
HVT icon
276
Haverty Furniture Companies
HVT
$425M
$276K 0.04%
13,983
– –
ANIP icon
277
ANI Pharmaceuticals
ANIP
$1.71B
$273K 0.03%
4,075
– –
ITM icon
278
VanEck Intermediate Muni ETF
ITM
$2.12B
$271K 0.03%
5,963
-6,112
-51% -$281K
CNR
279
Core Natural Resources Inc
CNR
$4.87B
$266K 0.03%
+3,445
New +$291K
MUR icon
280
Murphy Oil
MUR
$4.97B
$265K 0.03%
+9,341
New +$264K
UE icon
281
Urban Edge Properties
UE
$2.71B
$262K 0.03%
+13,811
New +$276K
SLVM icon
282
Sylvamo
SLVM
$1.46B
$251K 0.03%
+3,747
New +$273K
BKU icon
283
Bankunited
BKU
$3.31B
$245K 0.03%
+7,103
New +$268K
USIG icon
284
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$243K 0.03%
4,755
– –
UFPT icon
285
UFP Technologies
UFPT
$2.36B
$241K 0.03%
1,193
– –
LPG icon
286
Dorian LPG
LPG
$2.05B
$239K 0.03%
10,707
+361
+3% +$8.36K
RSPD icon
287
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$234K 0.03%
4,685
– –
CWEN icon
288
Clearway Energy Class C
CWEN
$6.67B
$227K 0.03%
+7,493
New +$204K
GEO icon
289
The GEO Group
GEO
$4.31B
$225K 0.03%
7,691
– –
NZF icon
290
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$223K 0.03%
18,248
– –
EOSE icon
291
Eos Energy Enterprises
EOSE
$1.22B
$223K 0.03%
58,959
+16,534
+39% +$80.6K
ICVT icon
292
iShares Convertible Bond ETF
ICVT
$7.73B
$218K 0.03%
2,605
– –
ELTK icon
293
Eltek
ELTK
$52.9M
$216K 0.03%
25,907
– –
NVO
294
Novo Nordisk
NVO
$209B
$209K 0.03%
3,013
-2,080
-41% -$172K
IBTO icon
295
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$208K 0.03%
8,525
-625
-7% -$15K
ASO icon
296
Academy Sports + Outdoors
ASO
$2.7B
$207K 0.03%
4,532
– –
SRLN icon
297
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$204K 0.03%
4,950
– –
CLF icon
298
Cleveland-Cliffs
CLF
$6.58B
$203K 0.03%
24,731
– –
OSCR icon
299
Oscar Health
OSCR
$9.64B
$198K 0.03%
+15,126
New +$225K
BOSC icon
300
Better Online Solutions
BOSC
$32.1M
$138K 0.02%
36,565
– –
10 11
12
13 14

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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.