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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
XSMO icon
176
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$758K 0.09%
11,139
+867
+8% +$55.3K
DLR icon
177
Digital Realty Trust
DLR
$71.8B
$741K 0.09%
4,249
-219
-5% -$35.8K
ELV icon
178
Elevance Health
ELV
$87.3B
$731K 0.09%
1,880
-162
-8% -$65.2K
WCC
179
WESCO International
WCC
$16.9B
$714K 0.08%
3,854
– –
UTHR icon
180
United Therapeutics
UTHR
$22.2B
$712K 0.08%
2,477
-184
-7% -$55K
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
$708K 0.08%
22,125
– –
IOSP icon
182
Innospec
IOSP
$2.36B
$701K 0.08%
8,334
– –
IMKTA icon
183
Ingles Markets
IMKTA
$1.59B
$695K 0.08%
10,958
– –
SEIX icon
184
Virtus SEIX Senior Loan ETF
SEIX
$256M
$691K 0.08%
29,339
+286
+1% +$6.7K
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$683K 0.08%
27,115
+1,000
+4% +$25.1K
PSMT icon
186
Pricesmart
PSMT
$5.41B
$675K 0.08%
6,422
– –
DVAX
187
DELISTED
Dynavax Technologies
DVAX
$666K 0.08%
67,128
– –
UBER icon
188
Uber
UBER
$160B
$660K 0.08%
+7,079
New +$583K
BCC icon
189
Boise Cascade
BCC
$2.79B
$658K 0.08%
7,579
– –
CRAI icon
190
CRA International
CRAI
$1.07B
$646K 0.08%
3,450
– –
NOC icon
191
Northrop Grumman
NOC
$78.1B
$642K 0.08%
1,283
-190
-13% -$93.4K
RSPR icon
192
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$641K 0.08%
18,305
-589
-3% -$20.4K
OTTR icon
193
Otter Tail
OTTR
$3.88B
$640K 0.08%
8,302
– –
IBDU icon
194
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$638K 0.08%
27,340
– –
HCC icon
195
Warrior Met Coal
HCC
$5.56B
$636K 0.08%
13,871
– –
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$632K 0.08%
15,781
+1,593
+11% +$60.1K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$622K 0.07%
4,580
– –
WT icon
198
WisdomTree
WT
$3.75B
$621K 0.07%
53,971
-10,235
-16% -$95.8K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$620K 0.07%
11,833
-82
-0.7% -$4.06K
DIS icon
200
Walt Disney
DIS
$189B
$617K 0.07%
4,973
-1,198
-19% -$124K
6 7
8
9 10

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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.