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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
PLD icon
101
Prologis
PLD
$135B
$1.92M 0.23%
18,238
-1,767
-9% -$185K
HALO icon
102
Halozyme
HALO
$12.2B
$1.87M 0.22%
35,891
-637
-2% -$36.2K
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.86M 0.22%
63,761
+4,896
+8% +$129K
SLV icon
104
iShares Silver Trust
SLV
$33.1B
$1.85M 0.22%
56,508
-718
-1% -$22K
BOOT icon
105
Boot Barn
BOOT
$4.84B
$1.84M 0.22%
12,130
+1,009
+9% +$134K
PRI icon
106
Primerica
PRI
$9.27B
$1.84M 0.22%
6,719
-34
-0.5% -$9.01K
EVR icon
107
Evercore
EVR
$11.2B
$1.83M 0.22%
6,773
– –
RSG icon
108
Republic Services
RSG
$68B
$1.79M 0.21%
7,268
+567
+8% +$140K
FNDB icon
109
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$1.76M 0.21%
73,197
+5,373
+8% +$122K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.74M 0.21%
17,166
+5,902
+52% +$592K
COKE icon
111
Coca-Cola Consolidated
COKE
$12.9B
$1.67M 0.2%
14,970
-3,920
-21% -$473K
TSM icon
112
TSMC
TSM
$2.17T
$1.65M 0.2%
7,300
-485
-6% -$89.8K
R icon
113
Ryder
R
$9.57B
$1.59M 0.19%
10,007
+3,171
+46% +$466K
CSCO icon
114
Cisco
CSCO
$443B
$1.57M 0.19%
22,627
+4,191
+23% +$258K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.57M 0.19%
20,652
-513
-2% -$37.9K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.56M 0.19%
51,811
– –
ACN icon
117
Accenture
ACN
$111B
$1.55M 0.18%
5,187
-3,309
-39% -$1.01M
AGZ icon
118
iShares Agency Bond ETF
AGZ
$571M
$1.54M 0.18%
14,016
-237
-2% -$25.8K
IBDS icon
119
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.53M 0.18%
62,843
-1,068
-2% -$25.8K
ITGR icon
120
Integer Holdings
ITGR
$4.26B
$1.51M 0.18%
12,290
– –
IBMO icon
121
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.51M 0.18%
58,755
– –
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.48M 0.18%
60,479
– –
GLD icon
123
SPDR Gold Trust
GLD
$153B
$1.45M 0.17%
4,741
-4
-0.1% -$1.21K
PATK icon
124
Patrick Industries
PATK
$2.69B
$1.44M 0.17%
15,654
– –
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.41M 0.17%
28,833
+9,263
+47% +$453K
3 4
5
6 7

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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.