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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
+11.13%
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
$841M
AUM Growth
+$53.4M
Cap. Flow
-$9.63M
Cap. Flow %
-1.15%
Top 10 Hldgs %
27.4%
Holding
352
New
26
Increased
57
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.9M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.45M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.42M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.32M
2
NVDA icon
NVIDIA
NVDA
+$2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
AVY icon
Avery Dennison
AVY
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 14.08%
3 Consumer Discretionary 8.27%
4 Healthcare 6.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$455K 0.05%
11,132
– –
BIZD icon
227
VanEck BDC Income ETF
BIZD
$1.7B
$454K 0.05%
+27,874
New +$436K
TRNO icon
228
Terreno Realty
TRNO
$7.36B
$449K 0.05%
8,000
– –
AVEM icon
229
Avantis Emerging Markets Equity ETF
AVEM
$28B
$448K 0.05%
6,536
+473
+8% +$29.8K
AVT icon
230
Avnet
AVT
$7.41B
$441K 0.05%
8,304
– –
PLAB icon
231
Photronics
PLAB
$1.78B
$434K 0.05%
23,029
-19,555
-46% -$366K
MGY icon
232
Magnolia Oil & Gas
MGY
$6.26B
$432K 0.05%
19,221
– –
BKE icon
233
Buckle
BKE
$2.28B
$431K 0.05%
9,511
– –
POR icon
234
Portland General Electric
POR
$5.9B
$428K 0.05%
10,523
– –
AGGY icon
235
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$427K 0.05%
9,776
+492
+5% +$21.2K
LRCX icon
236
Lam Research
LRCX
$392B
$424K 0.05%
4,355
+355
+9% +$28.2K
YETI icon
237
Yeti Holdings
YETI
$3.05B
$424K 0.05%
13,445
– –
ACMR icon
238
ACM Research
ACMR
$5.51B
$417K 0.05%
+16,099
New +$362K
ARCB icon
239
ArcBest
ARCB
$3.11B
$415K 0.05%
5,384
– –
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$402K 0.05%
3,766
– –
RDUS
241
DELISTED
Radius Recycling
RDUS
$402K 0.05%
13,535
– –
MOD icon
242
Modine Manufacturing
MOD
$9.95B
$402K 0.05%
4,078
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$401K 0.05%
4,954
+209
+4% +$17K
IDCC icon
244
InterDigital
IDCC
$8.89B
$383K 0.05%
+1,709
New +$362K
NHC icon
245
National Healthcare
NHC
$3.53B
$382K 0.05%
3,568
– –
PRGS icon
246
Progress Software
PRGS
$1.79B
$381K 0.05%
5,973
– –
IBMP icon
247
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$373K 0.04%
14,714
– –
AIT icon
248
Applied Industrial Technologies
AIT
$12.6B
$372K 0.04%
1,602
– –
DINO icon
249
HF Sinclair
DINO
$17.2B
$368K 0.04%
8,966
– –
XHR
250
Xenia Hotels & Resorts
XHR
$1.78B
$367K 0.04%
29,220
+3,907
+15% +$44.7K
8 9
10
11 12

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James Investment Research's Q2 2025 Portfolio in Review

As of Q2 2025, James Investment Research held 352 positions worth $841M, up 6.8% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

James Investment Research's Q2 2025 filing shows 26 new, 57 increased, 124 reduced and 14 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 50,833 shares worth $2.19M. The largest sale was UnitedHealth, an estimated $6.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James Investment Research's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 50,833 shares worth $2.19M.
  • James Investment Research added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $4.73M increase.
  • James Investment Research's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $6.32M.
  • James Investment Research fully exited Pfizer in Q2 2025, selling an estimated $693K.
  • James Investment Research's ten largest holdings make up 27% of its $841M portfolio in Q2 2025.
  • James Investment Research opened 26 new positions and closed 14 in Q2 2025.
  • James Investment Research's portfolio value rose 6.8% quarter-over-quarter to $841M.

Based on James Investment Research's 13F filing for Q2 2025, filed 1 Aug 2025.