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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
TSCO icon
126
Tractor Supply
TSCO
$18.2B
$1.38M 0.16%
26,204
-292
-1% -$14.9K
CF icon
127
CF Industries
CF
$19B
$1.37M 0.16%
14,843
-587
-4% -$50K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.36M 0.16%
+27,538
New +$1.28M
NEE icon
129
NextEra Energy
NEE
$176B
$1.35M 0.16%
19,492
-15,251
-44% -$1.06M
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.34M 0.16%
12,360
– –
INVA icon
131
Innoviva
INVA
$1.53B
$1.31M 0.16%
65,345
– –
DRI icon
132
Darden Restaurants
DRI
$24.8B
$1.29M 0.15%
5,922
-212
-3% -$44K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.22M 0.15%
16,206
-224
-1% -$15.4K
QQQ icon
134
Invesco QQQ Trust
QQQ
$486B
$1.22M 0.14%
2,204
+320
+17% +$159K
AGM icon
135
Federal Agricultural Mortgage
AGM
$2.37B
$1.19M 0.14%
6,128
– –
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.19M 0.14%
90,919
-1,415
-2% -$18.3K
BBY icon
137
Best Buy
BBY
$18.4B
$1.18M 0.14%
17,537
-241
-1% -$16.4K
AMGN icon
138
Amgen
AMGN
$238B
$1.14M 0.14%
4,087
-1
-0% -$283
HLI icon
139
Houlihan Lokey
HLI
$9.07B
$1.14M 0.14%
6,341
– –
OFG icon
140
OFG Bancorp
OFG
$2.21B
$1.13M 0.13%
26,348
– –
GNRC icon
141
Generac Holdings
GNRC
$12.2B
$1.13M 0.13%
7,874
+650
+9% +$79.3K
IXC icon
142
iShares Global Energy ETF
IXC
$2.79B
$1.12M 0.13%
28,488
-69
-0.2% -$2.65K
KTB icon
143
Kontoor Brands
KTB
$4.22B
$1.12M 0.13%
16,925
-393
-2% -$25.4K
DFIN icon
144
Donnelley Financial Solutions
DFIN
$1.17B
$1.07M 0.13%
17,362
– –
CORT icon
145
Corcept Therapeutics
CORT
$13B
$1.07M 0.13%
14,520
– –
XHB icon
146
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.05M 0.13%
10,665
-206
-2% -$19.6K
IGLB icon
147
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.01M 0.12%
20,114
-464
-2% -$22.7K
FBP icon
148
First Bancorp
FBP
$4.29B
$1M 0.12%
48,057
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$998K 0.12%
16,797
-4
-0% -$223
RDN icon
150
Radian Group
RDN
$4.87B
$971K 0.12%
26,966
– –
4 5
6
7 8

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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.