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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
AAPL icon
1
Apple
AAPL
$4.59T
$29M 3.68%
130,481
-3,713
-3% -$860K
MSFT icon
2
Microsoft
MSFT
$3.67T
$28.7M 3.64%
76,439
-8,019
-9% -$3.27M
NVDA icon
3
NVIDIA
NVDA
$5.11T
$26.2M 3.32%
241,518
-17,292
-7% -$2.19M
IAU icon
4
iShares Gold Trust
IAU
$68.2B
$21.2M 2.69%
359,662
-202
-0.1% -$10.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$20.8M 2.64%
134,416
-14,300
-10% -$2.59M
JPM icon
6
JPMorgan Chase
JPM
$948B
$19.1M 2.43%
77,909
-376
-0.5% -$95.9K
WMT icon
7
Walmart Inc
WMT
$832B
$16.5M 2.09%
187,932
-7,112
-4% -$667K
ENVA icon
8
Enova International
ENVA
$5.97B
$16.2M 2.05%
167,294
-1,573
-0.9% -$162K
PG icon
9
Procter & Gamble
PG
$337B
$14.3M 1.82%
83,967
-4,603
-5% -$771K
AMZN icon
10
Amazon
AMZN
$2.8T
$12.9M 1.64%
67,872
+1,280
+2% +$278K
MA icon
11
Mastercard
MA
$525B
$12.2M 1.55%
22,283
-31
-0.1% -$16.9K
MCD icon
12
McDonald's
MCD
$189B
$11.5M 1.47%
36,972
+3
+0% +$897
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.9M 1.38%
207,485
-922
-0.4% -$47.9K
META icon
14
Meta Platforms (Facebook)
META
$1.48T
$10.7M 1.36%
18,607
-179
-1% -$115K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.6M 1.34%
127,961
-1,698
-1% -$140K
HD icon
16
Home Depot
HD
$334B
$9.88M 1.25%
26,948
-1,592
-6% -$620K
CAT icon
17
Caterpillar
CAT
$378B
$9.76M 1.24%
29,592
-2,021
-6% -$720K
TMUS icon
18
T-Mobile US
TMUS
$193B
$9.51M 1.21%
35,664
-415
-1% -$102K
UNH icon
19
UnitedHealth
UNH
$361B
$9.51M 1.21%
18,155
-251
-1% -$128K
LLY icon
20
Eli Lilly
LLY
$1.06T
$9.49M 1.2%
11,487
-68
-0.6% -$56.6K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$68.3B
$9.19M 1.17%
26,606
-283
-1% -$89.4K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.51M 1.08%
82,430
-11,586
-12% -$1.31M
GS icon
23
Goldman Sachs
GS
$303B
$8.44M 1.07%
15,453
-96
-0.6% -$57.8K
NVMI
24
Nova
NVMI
$11.6B
$8.25M 1.05%
44,731
-251
-0.6% -$58K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.19M 1.04%
160,377
+8,754
+6% +$446K
1
2 3 4 5

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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.