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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
LMT icon
151
Lockheed Martin
LMT
$131B
$939K 0.11%
2,028
-1,838
-48% -$860K
FCN icon
152
FTI Consulting
FCN
$4.19B
$912K 0.11%
5,645
– –
AGO icon
153
Assured Guaranty
AGO
$3.34B
$903K 0.11%
10,365
– –
AMT icon
154
American Tower
AMT
$81.9B
$898K 0.11%
4,065
-222
-5% -$47.9K
SCHF icon
155
Schwab International Equity ETF
SCHF
$69.7B
$888K 0.11%
40,196
+2,783
+7% +$57.9K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$880K 0.1%
13,095
+948
+8% +$60K
FSMB icon
157
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$868K 0.1%
43,586
– –
IBMR icon
158
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$866K 0.1%
34,330
– –
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$857K 0.1%
20,693
-906
-4% -$37.2K
NUE icon
160
Nucor
NUE
$57.4B
$848K 0.1%
6,545
-1,906
-23% -$223K
STRL icon
161
Sterling Infrastructure
STRL
$15.2B
$831K 0.1%
3,601
– –
UNP icon
162
Union Pacific
UNP
$185B
$829K 0.1%
3,605
-2,407
-40% -$534K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$826K 0.1%
5,233
– –
FXF icon
164
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$818K 0.1%
+7,316
New +$786K
RTX icon
165
RTX Corp
RTX
$286B
$816K 0.1%
+5,586
New +$744K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$84.3B
$815K 0.1%
4,196
-581
-12% -$108K
WINA icon
167
Winmark
WINA
$1.24B
$814K 0.1%
2,155
– –
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$810K 0.1%
7,235
+2,241
+45% +$236K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$806K 0.1%
5,463
-362
-6% -$49.4K
USLM icon
170
United States Lime & Minerals
USLM
$3.39B
$795K 0.09%
7,966
– –
ADC icon
171
Agree Realty
ADC
$9.16B
$791K 0.09%
10,822
– –
MBIN icon
172
Merchants Bancorp
MBIN
$2.46B
$786K 0.09%
23,770
– –
CWB icon
173
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$778K 0.09%
9,417
+5,467
+138% +$429K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$13B
$766K 0.09%
25,412
+1,040
+4% +$29.4K
URBN icon
175
Urban Outfitters
URBN
$7.1B
$763K 0.09%
10,521
– –
5 6
7
8 9

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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.