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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
IMKTA icon
176
Ingles Markets
IMKTA
$1.59B
$714K 0.09%
10,958
– –
USLM icon
177
United States Lime & Minerals
USLM
$3.39B
$704K 0.09%
7,966
-242
-3% -$25.2K
PFE icon
178
Pfizer
PFE
$161B
$693K 0.09%
27,350
-12,927
-32% -$338K
SEIX icon
179
Virtus SEIX Senior Loan ETF
SEIX
$256M
$686K 0.09%
29,053
+1,279
+5% +$30.5K
WINA icon
180
Winmark
WINA
$1.24B
$685K 0.09%
2,155
-447
-17% -$159K
RSPR icon
181
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$675K 0.09%
18,894
-1,885
-9% -$67K
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$13B
$672K 0.09%
24,372
+12,498
+105% +$342K
OTTR icon
183
Otter Tail
OTTR
$3.88B
$667K 0.08%
8,302
– –
HCC icon
184
Warrior Met Coal
HCC
$5.56B
$662K 0.08%
13,871
– –
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$657K 0.08%
26,115
+2,000
+8% +$50.2K
XSMO icon
186
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$645K 0.08%
10,272
+1,824
+22% +$120K
DLR icon
187
Digital Realty Trust
DLR
$71.8B
$640K 0.08%
4,468
+54
+1% +$8.78K
IBDU icon
188
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$632K 0.08%
27,340
– –
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$621K 0.08%
4,580
+210
+5% +$28.2K
DIS icon
190
Walt Disney
DIS
$189B
$609K 0.08%
6,171
+66
+1% +$7.09K
JHX icon
191
James Hardie Industries
JHX
$17.5B
$603K 0.08%
25,602
-782
-3% -$24.6K
WCC
192
WESCO International
WCC
$16.9B
$599K 0.08%
3,854
– –
CRAI icon
193
CRA International
CRAI
$1.07B
$598K 0.08%
3,450
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$593K 0.08%
11,915
– –
SUPN icon
195
Supernus Pharmaceuticals
SUPN
$2.61B
$578K 0.07%
17,643
– –
WT icon
196
WisdomTree
WT
$3.75B
$573K 0.07%
64,206
-22,240
-26% -$207K
EZPW icon
197
Ezcorp Inc
EZPW
$2.08B
$568K 0.07%
38,608
– –
SRE icon
198
Sempra
SRE
$55.8B
$565K 0.07%
7,914
-19,219
-71% -$1.5M
PSMT icon
199
Pricesmart
PSMT
$5.41B
$564K 0.07%
6,422
– –
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.11B
$554K 0.07%
9,000
– –
6 7
8
9 10

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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.