We are live on ! Find out more
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
TSM icon
126
TSMC
TSM
$2.17T
$1.29M 0.16%
7,785
-90
-1% -$17.5K
DRI icon
127
Darden Restaurants
DRI
$24.8B
$1.27M 0.16%
6,134
-328
-5% -$63.3K
AMGN icon
128
Amgen
AMGN
$238B
$1.27M 0.16%
4,088
+22
+0.5% +$6.5K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.26M 0.16%
92,334
-2,547
-3% -$34.3K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.22M 0.15%
12,360
-23,820
-66% -$2.58M
CF icon
131
CF Industries
CF
$19B
$1.21M 0.15%
15,430
+5,896
+62% +$495K
IXC icon
132
iShares Global Energy ETF
IXC
$2.79B
$1.2M 0.15%
28,557
-109
-0.4% -$4.38K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.73B
$1.2M 0.15%
+32,336
New +$1.16M
BOOT icon
134
Boot Barn
BOOT
$4.84B
$1.19M 0.15%
11,121
-2,582
-19% -$345K
INVA icon
135
Innoviva
INVA
$1.53B
$1.18M 0.15%
65,345
– –
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.17M 0.15%
11,264
-467
-4% -$47.3K
AGM icon
137
Federal Agricultural Mortgage
AGM
$2.37B
$1.15M 0.15%
6,128
– –
CSCO icon
138
Cisco
CSCO
$443B
$1.14M 0.14%
18,436
+225
+1% +$13.9K
KTB icon
139
Kontoor Brands
KTB
$4.22B
$1.11M 0.14%
17,318
-10,463
-38% -$811K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.13%
10,151
-77
-0.8% -$8.69K
OFG icon
141
OFG Bancorp
OFG
$2.21B
$1.05M 0.13%
26,348
– –
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.05M 0.13%
10,871
– –
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.04M 0.13%
16,430
-443
-3% -$29.4K
IGLB icon
144
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.03M 0.13%
20,578
-484
-2% -$24.2K
HLI icon
145
Houlihan Lokey
HLI
$9.07B
$1.02M 0.13%
6,341
– –
NUE icon
146
Nucor
NUE
$57.4B
$1.02M 0.13%
8,451
-618
-7% -$79.6K
R icon
147
Ryder
R
$9.57B
$983K 0.12%
6,836
-5,538
-45% -$862K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$971K 0.12%
19,570
-8,284
-30% -$414K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$955K 0.12%
16,801
-100
-0.6% -$6.08K
AMT icon
150
American Tower
AMT
$81.9B
$933K 0.12%
4,287
+18
+0.4% +$3.53K
4 5
6
7 8

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.