We are live on ! Find out more
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
SBRA icon
251
Sabra Healthcare REIT
SBRA
$5.37B
$365K 0.04%
19,776
– –
VVX icon
252
V2X
VVX
$2.44B
$356K 0.04%
7,334
– –
IBDX icon
253
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$356K 0.04%
14,068
– –
AVDV icon
254
Avantis International Small Cap Value ETF
AVDV
$20.3B
$351K 0.04%
4,425
+217
+5% +$16.1K
IBMQ icon
255
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$351K 0.04%
13,800
-1,000
-7% -$25.2K
CNXC icon
256
Concentrix
CNXC
$1.7B
$350K 0.04%
6,624
– –
FHI icon
257
Federated Hermes
FHI
$4.86B
$350K 0.04%
7,896
– –
SIGA icon
258
SIGA Technologies
SIGA
$221M
$349K 0.04%
53,546
– –
ANDE icon
259
Andersons Inc
ANDE
$2.22B
$348K 0.04%
9,478
– –
ENSG icon
260
The Ensign Group
ENSG
$10.5B
$348K 0.04%
2,255
– –
EPR icon
261
EPR Properties
EPR
$4.6B
$344K 0.04%
5,897
– –
OPCH icon
262
Option Care Health
OPCH
$3.6B
$343K 0.04%
10,568
– –
PLUS icon
263
ePlus
PLUS
$2.25B
$338K 0.04%
4,684
– –
AFG icon
264
American Financial Group
AFG
$12B
$334K 0.04%
2,647
– –
PBR icon
265
Petrobras
PBR
$114B
$333K 0.04%
26,586
– –
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$331K 0.04%
1,344
-511
-28% -$114K
STAG icon
267
STAG Industrial
STAG
$7.17B
$325K 0.04%
8,968
– –
BZH icon
268
Beazer Homes USA
BZH
$884M
$323K 0.04%
14,458
– –
EWC icon
269
iShares MSCI Canada ETF
EWC
$6.91B
$323K 0.04%
7,000
– –
GPK icon
270
Graphic Packaging
GPK
$3.39B
$322K 0.04%
15,287
– –
IBP icon
271
Installed Building Products
IBP
$6.54B
$316K 0.04%
+1,750
New +$291K
IBTJ icon
272
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$300K 0.04%
13,696
– –
NOG icon
273
Northern Oil and Gas
NOG
$2.77B
$299K 0.04%
10,563
– –
PCH
274
DELISTED
PotlatchDeltic
PCH
$293K 0.03%
7,626
– –
UFPT icon
275
UFP Technologies
UFPT
$2.36B
$291K 0.03%
1,193
– –
9 10
11
12 13

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
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 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.