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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
EBND icon
301
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$217K 0.03%
+10,136
New +$209K
MUR icon
302
Murphy Oil
MUR
$4.97B
$210K 0.03%
9,341
– –
AORT icon
303
Artivion
AORT
$1.33B
$210K 0.03%
+6,753
New +$183K
IBTO icon
304
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$209K 0.02%
8,525
– –
BBW icon
305
Build-A-Bear
BBW
$490M
$209K 0.02%
+4,044
New +$171K
ORCL icon
306
Oracle
ORCL
$429B
$207K 0.02%
+946
New +$153K
SRLN icon
307
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$206K 0.02%
4,950
– –
ASO icon
308
Academy Sports + Outdoors
ASO
$2.7B
$203K 0.02%
4,532
– –
CLF icon
309
Cleveland-Cliffs
CLF
$6.58B
$188K 0.02%
24,731
– –
BOSC icon
310
Better Online Solutions
BOSC
$32.1M
$177K 0.02%
36,565
– –
IA
311
Innovative Solutions & Support
IA
$388M
$144K 0.02%
10,400
– –
ZYME icon
312
Zymeworks
ZYME
$2.1B
$133K 0.02%
10,578
– –
NIM icon
313
Nuveen Select Maturities Municipal Fund
NIM
$116M
$125K 0.01%
13,821
– –
LOAN
314
Manhattan Bridge Capital
LOAN
$46M
$116K 0.01%
21,186
+1,800
+9% +$9.36K
CPSH icon
315
CPS Technologies
CPSH
$74.8M
$99.6K 0.01%
35,952
– –
CVU icon
316
CPI Aerostructures
CVU
$70.1M
$93K 0.01%
26,579
– –
NCA icon
317
Nuveen California Municipal Value Fund
NCA
$301M
$88.8K 0.01%
10,230
– –
FSI icon
318
Flexible Solutions
FSI
$73.1M
$88.8K 0.01%
18,300
– –
MHH icon
319
Mastech Digital
MHH
$90M
$86.9K 0.01%
+12,126
New +$91.2K
VIRC icon
320
Virco
VIRC
$95.5M
$83.8K 0.01%
10,503
– –
SELF
321
Global Self Storage
SELF
$64.1M
$83.3K 0.01%
15,600
– –
WVVI icon
322
Willamette Valley Vineyards
WVVI
$11.2M
$71.7K 0.01%
12,921
– –
AMS icon
323
American Shared Hospital Services
AMS
$10M
$71.6K 0.01%
29,725
– –
DAIO icon
324
Data I/O
DAIO
$30.3M
$69.4K 0.01%
22,402
+7,000
+45% +$17.6K
TRT
325
Trio-Tech International
TRT
$104M
$65.1K 0.01%
24,016
– –
11 12
13
14 15

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SLG
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IAM
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APFP
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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.