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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
EZPW icon
201
Ezcorp Inc
EZPW
$2.08B
$612K 0.07%
44,113
+5,505
+14% +$79.6K
FELV icon
202
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$602K 0.07%
18,937
+1,373
+8% +$41.6K
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$588K 0.07%
+4,431
New +$574K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$566K 0.07%
11,729
– –
SUPN icon
205
Supernus Pharmaceuticals
SUPN
$2.61B
$556K 0.07%
17,643
– –
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$2.11B
$550K 0.07%
9,000
– –
EOSE icon
207
Eos Energy Enterprises
EOSE
$1.22B
$541K 0.06%
105,747
+46,788
+79% +$229K
JMBS icon
208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$530K 0.06%
11,764
+363
+3% +$16.2K
POWL icon
209
Powell Industries
POWL
$6.99B
$528K 0.06%
7,530
– –
CENTA icon
210
Central Garden & Pet Co Class A
CENTA
$2.39B
$522K 0.06%
16,667
– –
SSB icon
211
SouthState Bank Corp
SSB
$10.3B
$521K 0.06%
5,657
– –
ETR icon
212
Entergy
ETR
$50B
$519K 0.06%
+6,246
New +$516K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$15.1B
$518K 0.06%
18,467
+1,496
+9% +$39.5K
JHX icon
214
James Hardie Industries
JHX
$17.5B
$514K 0.06%
19,122
-6,480
-25% -$157K
UNH icon
215
UnitedHealth
UNH
$360B
$508K 0.06%
1,627
-16,528
-91% -$6.32M
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$31.2B
$488K 0.06%
6,295
+1,207
+24% +$89.1K
IDA icon
217
Idacorp
IDA
$7.99B
$486K 0.06%
4,208
– –
AVAV icon
218
AeroVironment
AVAV
$7.46B
$485K 0.06%
+1,702
New +$288K
DHR icon
219
Danaher
DHR
$151B
$484K 0.06%
2,450
-4,245
-63% -$823K
AVA icon
220
Avista
AVA
$3.2B
$477K 0.06%
12,582
– –
CVSA
221
Covista Inc
CVSA
$4.69B
$475K 0.06%
3,731
– –
NUV icon
222
Nuveen Municipal Value Fund
NUV
$1.87B
$470K 0.06%
54,116
– –
SCHW
223
Charles Schwab
SCHW
$189B
$470K 0.06%
5,154
-279
-5% -$23.4K
AX icon
224
Axos Financial
AX
$5.56B
$469K 0.06%
6,172
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$45.7B
$457K 0.05%
5,811
+1
+0% +$78
7 8
9
10 11

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CPBTD
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SLG
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LI
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IAM
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APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.