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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
BWEN icon
326
Broadwind
BWEN
$104M
$17.5K ﹤0.01%
12,100
– –
ACLS icon
327
Axcelis
ACLS
$3.72B
– –
-3,976
Closed -$278K
AVAV icon
328
AeroVironment
AVAV
$7.47B
– –
-1,480
Closed -$228K
BIZD icon
329
VanEck BDC Income ETF
BIZD
$1.7B
– –
-25,890
Closed -$431K
CE icon
330
Celanese
CE
$4.91B
– –
-6,140
Closed -$425K
CIVI
331
DELISTED
Civitas Resources
CIVI
– –
-4,621
Closed -$212K
CMCSA icon
332
Comcast
CMCSA
$96.5B
– –
-36,011
Closed -$1.35M
COHU icon
333
Cohu
COHU
$2.42B
– –
-8,183
Closed -$218K
COP icon
334
ConocoPhillips
COP
$157B
– –
-8,620
Closed -$855K
DBRG icon
335
DigitalBridge
DBRG
$2.95B
– –
-36,338
Closed -$410K
EPI icon
336
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-15,392
Closed -$697K
FOR icon
337
Forestar Group
FOR
$1.48B
– –
-18,954
Closed -$491K
GIS icon
338
General Mills
GIS
$21.4B
– –
-8,955
Closed -$571K
IBP icon
339
Installed Building Products
IBP
$6.54B
– –
-7,875
Closed -$1.38M
INGR icon
340
Ingredion
INGR
$6.61B
– –
-6,569
Closed -$904K
PCT icon
341
PureCycle Technologies
PCT
$1.34B
– –
-15,398
Closed -$158K
PEP icon
342
PepsiCo
PEP
$194B
– –
-2,711
Closed -$412K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,694
Closed -$210K
PFFA icon
344
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
– –
-10,719
Closed -$235K
PHO icon
345
Invesco Water Resources ETF
PHO
$2.05B
– –
-3,999
Closed -$263K
REZ icon
346
iShares Residential and Multisector Real Estate ETF
REZ
$871M
– –
-3,078
Closed -$249K
SNX icon
347
TD Synnex
SNX
$20.4B
– –
-1,765
Closed -$207K
TRNS icon
348
Transcat
TRNS
$838M
– –
-2,256
Closed -$239K
WLK icon
349
Westlake Corp
WLK
$9.53B
– –
-3,418
Closed -$392K
10 11 12 13
14

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SLG
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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.