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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
URBN icon
201
Urban Outfitters
URBN
$7.1B
$551K 0.07%
10,521
– –
CENTA icon
202
Central Garden & Pet Co Class A
CENTA
$2.39B
$546K 0.07%
16,667
-1,093
-6% -$34.7K
FELV icon
203
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$540K 0.07%
17,564
+2,875
+20% +$89.8K
AVA icon
204
Avista
AVA
$3.2B
$527K 0.07%
12,582
– –
SSB icon
205
SouthState Bank Corp
SSB
$10.3B
$525K 0.07%
5,657
– –
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$523K 0.07%
11,813
+1,873
+19% +$82.3K
JMBS icon
207
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$515K 0.07%
11,401
+1,132
+11% +$50.5K
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$513K 0.07%
14,188
+281
+2% +$9.92K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$513K 0.07%
11,729
+1,125
+11% +$48.9K
TRNO icon
210
Terreno Realty
TRNO
$7.36B
$506K 0.06%
8,000
– –
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$499K 0.06%
4,994
-2,415
-33% -$246K
IDA icon
212
Idacorp
IDA
$7.99B
$489K 0.06%
4,208
– –
MGY icon
213
Magnolia Oil & Gas
MGY
$6.26B
$486K 0.06%
19,221
– –
NUV icon
214
Nuveen Municipal Value Fund
NUV
$1.87B
$475K 0.06%
54,116
– –
POR icon
215
Portland General Electric
POR
$5.9B
$469K 0.06%
10,523
– –
BSV icon
216
Vanguard Short-Term Bond ETF
BSV
$45.7B
$455K 0.06%
5,810
+110
+2% +$8.54K
YETI icon
217
Yeti Holdings
YETI
$3.05B
$445K 0.06%
13,445
– –
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$15.1B
$445K 0.06%
16,971
+2,917
+21% +$81.2K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$439K 0.06%
11,132
– –
POWL icon
220
Powell Industries
POWL
$6.99B
$428K 0.05%
+7,530
New +$525K
SCHW
221
Charles Schwab
SCHW
$189B
$425K 0.05%
5,433
+279
+5% +$21.9K
STRL icon
222
Sterling Infrastructure
STRL
$15.2B
$408K 0.05%
+3,601
New +$507K
ANDE icon
223
Andersons Inc
ANDE
$2.22B
$407K 0.05%
9,478
– –
AGGY icon
224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$403K 0.05%
9,284
+1,168
+14% +$50.4K
AVT icon
225
Avnet
AVT
$7.41B
$399K 0.05%
8,304
– –
7 8
9
10 11

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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.