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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.95M 0.35%
21,861
-96
-0.4% -$13K
CI icon
77
Cigna
CI
$74.2B
$2.94M 0.35%
8,880
+2,876
+48% +$927K
FUMB icon
78
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$2.78M 0.33%
138,262
-549
-0.4% -$11K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.78M 0.33%
34,945
-2,317
-6% -$183K
EAT icon
80
Brinker International
EAT
$10.3B
$2.68M 0.32%
14,885
-95
-0.6% -$14.9K
NFLX icon
81
Netflix
NFLX
$339B
$2.54M 0.3%
18,990
+450
+2% +$50.9K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.52M 0.3%
4,083
– –
MTDR icon
83
Matador Resources
MTDR
$6.84B
$2.52M 0.3%
52,722
-3,235
-6% -$143K
NNI icon
84
Nelnet
NNI
$4.57B
$2.51M 0.3%
20,758
– –
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.5M 0.3%
49,262
-499
-1% -$25.2K
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.9B
$2.49M 0.3%
7,334
-305
-4% -$95.7K
LPLA icon
87
LPL Financial
LPLA
$28.4B
$2.47M 0.29%
6,595
+92
+1% +$32.2K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.6B
$2.41M 0.29%
23,021
-81
-0.4% -$8.42K
ZTS icon
89
Zoetis
ZTS
$32B
$2.3M 0.27%
14,742
-1,594
-10% -$253K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.28M 0.27%
47,718
+1,048
+2% +$49.7K
LNG icon
91
Cheniere Energy
LNG
$58.7B
$2.26M 0.27%
9,299
+1,229
+15% +$285K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.23M 0.27%
26,930
– –
MTG icon
93
MGIC Investment
MTG
$6.42B
$2.2M 0.26%
79,136
+313
+0.4% +$8.05K
EUAD
94
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$2.19M 0.26%
+50,833
New +$1.9M
DE icon
95
Deere & Co
DE
$171B
$2.1M 0.25%
4,139
-3
-0.1% -$1.47K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$894B
$2.09M 0.25%
3,360
+101
+3% +$58K
GE icon
97
GE Aerospace
GE
$368B
$2.05M 0.24%
7,970
-2,294
-22% -$503K
AVY icon
98
Avery Dennison
AVY
$13.8B
$2M 0.24%
11,416
-6,987
-38% -$1.22M
CNXN icon
99
PC Connection
CNXN
$2B
$1.98M 0.24%
30,151
– –
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.95M 0.23%
45,001
-5,301
-11% -$214K
2 3
4
5 6

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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.