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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
FUMB icon
76
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$2.79M 0.35%
138,811
+9,374
+7% +$189K
PIPR icon
77
Piper Sandler
PIPR
$5.26B
$2.72M 0.35%
43,900
– –
ZTS icon
78
Zoetis
ZTS
$32B
$2.69M 0.34%
16,336
-420
-3% -$69.8K
ACN icon
79
Accenture
ACN
$111B
$2.65M 0.34%
8,496
-559
-6% -$197K
COKE icon
80
Coca-Cola Consolidated
COKE
$12.9B
$2.55M 0.32%
18,890
+640
+4% +$86K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.52M 0.32%
49,761
-1,192
-2% -$60.3K
TJX icon
82
TJX Companies
TJX
$151B
$2.47M 0.31%
20,309
+138
+0.7% +$16.8K
NEE icon
83
NextEra Energy
NEE
$176B
$2.46M 0.31%
34,743
-12,342
-26% -$871K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.6B
$2.44M 0.31%
23,102
-78
-0.3% -$8.29K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.9B
$2.34M 0.3%
7,639
-300
-4% -$97K
HALO icon
86
Halozyme
HALO
$12.2B
$2.33M 0.3%
36,528
+7,949
+28% +$462K
NNI icon
87
Nelnet
NNI
$4.57B
$2.3M 0.29%
20,758
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.28M 0.29%
4,083
-7
-0.2% -$4.11K
T icon
89
AT&T
T
$177B
$2.27M 0.29%
80,415
+22,144
+38% +$557K
PLD icon
90
Prologis
PLD
$135B
$2.24M 0.28%
20,005
-228
-1% -$26.4K
EAT icon
91
Brinker International
EAT
$10.3B
$2.23M 0.28%
14,980
-7,342
-33% -$1.13M
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.22M 0.28%
46,670
+370
+0.8% +$17.6K
SHLD icon
93
Global X Defense Tech ETF
SHLD
$7.33B
$2.21M 0.28%
47,547
+34,916
+276% +$1.48M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.2M 0.28%
26,930
+150
+0.6% +$12.1K
LPLA icon
95
LPL Financial
LPLA
$28.4B
$2.13M 0.27%
6,503
-678
-9% -$236K
GE icon
96
GE Aerospace
GE
$368B
$2.05M 0.26%
+10,264
New +$2.02M
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.05M 0.26%
50,302
+907
+2% +$40.5K
CI icon
98
Cigna
CI
$74.2B
$1.98M 0.25%
6,004
-118
-2% -$35.5K
MTG icon
99
MGIC Investment
MTG
$6.42B
$1.95M 0.25%
78,823
– –
DE icon
100
Deere & Co
DE
$171B
$1.94M 0.25%
4,142
-16
-0.4% -$7.49K
2 3
4
5 6

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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.