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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
TMUS icon
26
T-Mobile US
TMUS
$193B
$8.33M 0.99%
34,975
-689
-2% -$168K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$67.9B
$8.32M 0.99%
26,004
-602
-2% -$198K
BLK icon
28
Blackrock
BLK
$182B
$8.3M 0.99%
7,908
-194
-2% -$183K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80B
$8.25M 0.98%
92,298
+55,387
+150% +$4.73M
ABT icon
30
Abbott
ABT
$197B
$7.65M 0.91%
56,230
-1,024
-2% -$135K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.6B
$7.48M 0.89%
34,674
-570
-2% -$115K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.05M 0.84%
59,173
-2,541
-4% -$300K
CVX icon
33
Chevron
CVX
$393B
$6.88M 0.82%
48,035
-649
-1% -$91.5K
ABBV icon
34
AbbVie
ABBV
$464B
$6.47M 0.77%
34,841
-570
-2% -$106K
ETN icon
35
Eaton
ETN
$163B
$6.46M 0.77%
18,082
-59
-0.3% -$18.2K
ASML icon
36
ASML
ASML
$671B
$5.95M 0.71%
7,421
-155
-2% -$111K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.73M 0.68%
11,789
+66
+0.6% +$33.5K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$5.63M 0.67%
36,834
-1,287
-3% -$198K
NSIT icon
39
Insight Enterprises
NSIT
$4.45B
$5.55M 0.66%
40,207
-1,928
-5% -$260K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$5.52M 0.66%
57,608
-120
-0.2% -$11.3K
VLO icon
41
Valero Energy
VLO
$100B
$5.49M 0.65%
40,854
-1,903
-4% -$237K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.14M 0.61%
51,805
+402
+0.8% +$39.4K
LIN icon
43
Linde
LIN
$226B
$5.12M 0.61%
10,914
-138
-1% -$63K
VRIG icon
44
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$5.01M 0.6%
200,006
-12,006
-6% -$301K
CBRE icon
45
CBRE Group
CBRE
$43.5B
$4.8M 0.57%
34,288
-204
-0.6% -$25.8K
CASY icon
46
Casey's General Stores
CASY
$29.9B
$4.8M 0.57%
9,413
+467
+5% +$215K
AEP icon
47
American Electric Power
AEP
$67.1B
$4.68M 0.56%
45,089
+13,907
+45% +$1.45M
TBBK icon
48
The Bancorp
TBBK
$2.7B
$4.61M 0.55%
80,908
-2,369
-3% -$120K
DECK icon
49
Deckers Outdoor
DECK
$12.2B
$4.52M 0.54%
43,902
+3,957
+10% +$438K
MHO icon
50
M/I Homes
MHO
$3.85B
$4.5M 0.54%
40,159
-309
-0.8% -$33.6K
1
2
3 4 5

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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.