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
SHLD icon
51
Global X Defense Tech ETF
SHLD
$7.33B
$4.46M 0.53%
74,020
+26,473
+56% +$1.42M
CDNS icon
52
Cadence Design Systems
CDNS
$92.2B
$4.28M 0.51%
13,880
-445
-3% -$129K
AZN icon
53
AstraZeneca
AZN
$258B
$4.24M 0.5%
30,341
-2,544
-8% -$357K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.14M 0.49%
37,788
-1,173
-3% -$126K
COST icon
55
Costco
COST
$424B
$4.07M 0.48%
4,113
+91
+2% +$90.4K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.06M 0.48%
76,143
-207
-0.3% -$10.8K
IBDY icon
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$4.02M 0.48%
155,251
-1,616
-1% -$41K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.99M 0.47%
36,139
-7,050
-16% -$777K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.6B
$3.84M 0.46%
161,101
+11,294
+8% +$249K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.73M 0.44%
19,146
-3,431
-15% -$635K
IBTM icon
61
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$3.63M 0.43%
157,519
-16,321
-9% -$371K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.54M 0.42%
40,116
-2,750
-6% -$240K
RF icon
63
Regions Financial
RF
$26.2B
$3.53M 0.42%
149,941
-1,804
-1% -$38.2K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.52M 0.42%
32,450
-920
-3% -$90.6K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.37M 0.4%
31,702
-175
-0.5% -$18.5K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.35M 0.4%
56,067
-2,014
-3% -$119K
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.73B
$3.29M 0.39%
77,644
+45,308
+140% +$1.81M
TIP icon
68
iShares TIPS Bond ETF
TIP
$15.1B
$3.23M 0.38%
29,370
-5,376
-15% -$586K
MBB icon
69
iShares MBS ETF
MBB
$39.2B
$3.13M 0.37%
33,296
-4,815
-13% -$446K
XOM icon
70
ExxonMobil
XOM
$651B
$3.11M 0.37%
28,853
-521
-2% -$55.7K
TJX icon
71
TJX Companies
TJX
$151B
$3.1M 0.37%
25,084
+4,775
+24% +$606K
T icon
72
AT&T
T
$177B
$3.08M 0.37%
106,458
+26,043
+32% +$718K
PIPR icon
73
Piper Sandler
PIPR
$5.26B
$3.05M 0.36%
43,900
– –
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.02M 0.36%
53,854
-3,785
-7% -$210K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.95M 0.35%
28,654
-426
-1% -$43.7K
1 2
3
4 5

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.