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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.23M 0.54%
38,961
+2,078
+6% +$224K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.21M 0.53%
22,577
-191
-0.8% -$37.7K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.01M 0.51%
76,350
-813
-1% -$42.2K
IBDY icon
54
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4.01M 0.51%
156,867
-6,579
-4% -$166K
IBTM icon
55
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$3.98M 0.51%
173,840
+615
+0.4% +$13.8K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.9M 0.5%
42,866
-1,012
-2% -$90.1K
CASY icon
57
Casey's General Stores
CASY
$29.9B
$3.88M 0.49%
8,946
+385
+4% +$158K
TIP icon
58
iShares TIPS Bond ETF
TIP
$15.1B
$3.86M 0.49%
34,746
-1,369
-4% -$149K
COST icon
59
Costco
COST
$424B
$3.8M 0.48%
4,022
+13
+0.3% +$12.7K
CDNS icon
60
Cadence Design Systems
CDNS
$92.2B
$3.64M 0.46%
14,325
-409
-3% -$114K
MBB icon
61
iShares MBS ETF
MBB
$39.2B
$3.57M 0.45%
38,111
-457
-1% -$42.3K
XOM icon
62
ExxonMobil
XOM
$651B
$3.49M 0.44%
29,374
-332
-1% -$36.7K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.45M 0.44%
58,081
-1,676
-3% -$98K
AEP icon
64
American Electric Power
AEP
$67.1B
$3.41M 0.43%
31,182
+19,172
+160% +$1.94M
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.37M 0.43%
31,877
-259
-0.8% -$27.4K
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.32M 0.42%
57,639
+550
+1% +$31K
RF icon
67
Regions Financial
RF
$26.2B
$3.3M 0.42%
151,745
+2,344
+2% +$54.6K
AVY icon
68
Avery Dennison
AVY
$13.8B
$3.28M 0.42%
18,403
-1,776
-9% -$327K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.6B
$3.23M 0.41%
149,807
+24,314
+19% +$553K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.22M 0.41%
33,370
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.21M 0.41%
21,957
-3,083
-12% -$448K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80B
$3.02M 0.38%
36,911
+30,856
+510% +$2.49M
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.01M 0.38%
29,080
+528
+2% +$53.8K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.94M 0.37%
37,262
+1,663
+5% +$130K
MTDR icon
75
Matador Resources
MTDR
$6.84B
$2.86M 0.36%
55,957
-5,028
-8% -$278K
1 2
3
4 5

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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.