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
CBAT icon
326
CBAK Energy Technology Ltd
CBAT
$82.4M
$62K 0.01%
52,521
+15,521
+42% +$14K
SURG icon
327
SurgePays
SURG
$4.38M
$59.1K 0.01%
19,000
+6,000
+46% +$16.6K
KOSS icon
328
Koss Corp
KOSS
$32.6M
$53.9K 0.01%
10,575
– –
APT icon
329
Alpha Pro Tech
APT
$54.1M
$51.8K 0.01%
+11,050
New +$50.1K
GAIA icon
330
Gaia
GAIA
$39.7M
$46.5K 0.01%
10,600
– –
RAVE icon
331
RAVE Restaurant Group
RAVE
$44.2M
$41.3K ﹤0.01%
15,000
– –
BTG icon
332
B2Gold
BTG
$7.58B
$40.8K ﹤0.01%
+11,301
New +$37.1K
TLF icon
333
Tandy Leather Factory
TLF
$21.3M
$38.9K ﹤0.01%
+12,573
New +$37.1K
AXTI icon
334
AXT Inc
AXTI
$4.27B
$33.4K ﹤0.01%
16,000
– –
NAII icon
335
Natural Alternatives International
NAII
$13.6M
$32.9K ﹤0.01%
10,022
– –
LFT
336
Lument Finance Trust
LFT
$38.5M
$22.1K ﹤0.01%
10,000
– –
BWEN icon
337
Broadwind
BWEN
$104M
$21.9K ﹤0.01%
12,100
– –
IRD
338
Opus Genetics
IRD
$316M
$15.4K ﹤0.01%
+16,364
New +$15.2K
ACCO icon
339
Acco Brands
ACCO
$387M
– –
-74,997
Closed -$314K
FMB icon
340
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,473
Closed -$326K
GEO icon
341
The GEO Group
GEO
$4.31B
– –
-7,691
Closed -$225K
ITM icon
342
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-5,963
Closed -$271K
JPC icon
343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.81B
– –
-36,500
Closed -$291K
NU icon
344
Nu Holdings
NU
$73.3B
– –
-12,094
Closed -$124K
NVO
345
Novo Nordisk
NVO
$209B
– –
-3,013
Closed -$209K
PFE icon
346
Pfizer
PFE
$161B
– –
-27,350
Closed -$693K
PHX
347
DELISTED
PHX Minerals
PHX
– –
-15,500
Closed -$61.2K
SHOE
348
Shoe Station Group
SHOE
$391M
– –
-12,950
Closed -$285K
SLVM icon
349
Sylvamo
SLVM
$1.46B
– –
-3,747
Closed -$251K
SPYD icon
350
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-11,813
Closed -$523K
11 12 13
14
15

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.