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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
FCN icon
151
FTI Consulting
FCN
$4.19B
$926K 0.12%
5,645
– –
FBP icon
152
First Bancorp
FBP
$4.29B
$921K 0.12%
48,057
– –
GNRC icon
153
Generac Holdings
GNRC
$12.2B
$915K 0.12%
7,224
-2,969
-29% -$426K
AGO icon
154
Assured Guaranty
AGO
$3.34B
$913K 0.12%
10,365
– –
XLRE icon
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$904K 0.11%
21,599
-523
-2% -$21.8K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$84.3B
$899K 0.11%
4,777
– –
RDN icon
157
Radian Group
RDN
$4.87B
$892K 0.11%
26,966
– –
ELV icon
158
Elevance Health
ELV
$87.3B
$888K 0.11%
2,042
-82
-4% -$32.9K
PLAB icon
159
Photronics
PLAB
$1.78B
$884K 0.11%
42,584
-3
-0% -$67
QQQ icon
160
Invesco QQQ Trust
QQQ
$486B
$883K 0.11%
1,884
-90
-5% -$45.7K
MBIN icon
161
Merchants Bancorp
MBIN
$2.46B
$879K 0.11%
23,770
– –
NSA
162
DELISTED
National Storage Affiliates Trust
NSA
$872K 0.11%
22,125
– –
DVAX
163
DELISTED
Dynavax Technologies
DVAX
$871K 0.11%
67,128
– –
FSMB icon
164
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$866K 0.11%
+43,586
New +$868K
IBMR icon
165
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$860K 0.11%
34,330
-1,550
-4% -$38.9K
ADC icon
166
Agree Realty
ADC
$9.16B
$835K 0.11%
10,822
+1
+0% +$73
UTHR icon
167
United Therapeutics
UTHR
$22.2B
$820K 0.1%
2,661
-4
-0.2% -$1.37K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$790K 0.1%
5,233
-200
-4% -$32.3K
IOSP icon
169
Innospec
IOSP
$2.36B
$790K 0.1%
8,334
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$763K 0.1%
5,825
– –
DFIN icon
171
Donnelley Financial Solutions
DFIN
$1.17B
$759K 0.1%
17,362
– –
NOC icon
172
Northrop Grumman
NOC
$78.1B
$754K 0.1%
1,473
-4,193
-74% -$2M
BCC icon
173
Boise Cascade
BCC
$2.79B
$743K 0.09%
7,579
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$69.7B
$740K 0.09%
+37,413
New +$734K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$737K 0.09%
+12,147
New +$732K
5 6
7
8 9

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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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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.