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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
PRI icon
101
Primerica
PRI
$9.27B
$1.92M 0.24%
6,753
-89
-1% -$25.4K
CNXN icon
102
PC Connection
CNXN
$2B
$1.88M 0.24%
30,151
– –
LNG icon
103
Cheniere Energy
LNG
$58.7B
$1.87M 0.24%
8,070
-115
-1% -$25.9K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$894B
$1.83M 0.23%
3,259
-60
-2% -$35.4K
SLV icon
105
iShares Silver Trust
SLV
$33.1B
$1.77M 0.23%
57,226
-175
-0.3% -$5.08K
NFLX icon
106
Netflix
NFLX
$339B
$1.73M 0.22%
18,540
+9,920
+115% +$943K
LMT icon
107
Lockheed Martin
LMT
$130B
$1.73M 0.22%
3,866
-4,827
-56% -$2.22M
CORT icon
108
Corcept Therapeutics
CORT
$13B
$1.66M 0.21%
14,520
-3,629
-20% -$221K
RSG icon
109
Republic Services
RSG
$68B
$1.62M 0.21%
+6,701
New +$1.5M
VCLT icon
110
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.61M 0.2%
21,165
-452
-2% -$34.1K
FNDB icon
111
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.56M 0.2%
67,824
+11,015
+19% +$261K
AGZ icon
112
iShares Agency Bond ETF
AGZ
$571M
$1.56M 0.2%
14,253
-526
-4% -$57.1K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.56M 0.2%
51,811
+700
+1% +$21K
IBDS icon
114
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.55M 0.2%
63,911
+17,643
+38% +$424K
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.5M 0.19%
58,755
– –
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.47M 0.19%
58,865
+10,108
+21% +$277K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.47M 0.19%
60,479
– –
TSCO icon
118
Tractor Supply
TSCO
$18.2B
$1.46M 0.19%
26,496
-541
-2% -$29.6K
ITGR icon
119
Integer Holdings
ITGR
$4.26B
$1.45M 0.18%
12,290
– –
UNP icon
120
Union Pacific
UNP
$185B
$1.42M 0.18%
6,012
-6,592
-52% -$1.59M
DHR icon
121
Danaher
DHR
$152B
$1.37M 0.17%
6,695
-10,049
-60% -$2.19M
GLD icon
122
SPDR Gold Trust
GLD
$153B
$1.37M 0.17%
4,745
+443
+10% +$117K
EVR icon
123
Evercore
EVR
$11.2B
$1.35M 0.17%
6,773
– –
PATK icon
124
Patrick Industries
PATK
$2.69B
$1.32M 0.17%
15,654
+125
+0.8% +$11.2K
BBY icon
125
Best Buy
BBY
$18.4B
$1.31M 0.17%
17,778
-323
-2% -$26.6K
3 4
5
6 7

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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.