We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.67T
$37.4M 4.44%
75,123
-1,316
-2% -$571K
NVDA icon
2
NVIDIA
NVDA
$5.11T
$35.6M 4.24%
225,631
-15,887
-7% -$2M
AAPL icon
3
Apple
AAPL
$4.59T
$26.3M 3.13%
128,220
-2,261
-2% -$457K
IAU icon
4
iShares Gold Trust
IAU
$68.2B
$22.3M 2.65%
357,680
-1,982
-0.6% -$123K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.18T
$22.2M 2.63%
125,719
-8,697
-6% -$1.42M
JPM icon
6
JPMorgan Chase
JPM
$949B
$22M 2.62%
75,866
-2,043
-3% -$521K
ENVA icon
7
Enova International
ENVA
$5.97B
$18.4M 2.18%
164,692
-2,602
-2% -$248K
WMT icon
8
Walmart Inc
WMT
$832B
$18M 2.14%
184,359
-3,573
-2% -$340K
AMZN icon
9
Amazon
AMZN
$2.79T
$14.6M 1.74%
66,539
-1,333
-2% -$264K
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$13.7M 1.63%
18,516
-91
-0.5% -$56.2K
PG icon
11
Procter & Gamble
PG
$337B
$13.3M 1.58%
83,526
-441
-0.5% -$72K
NVMI
12
Nova
NVMI
$11.6B
$13M 1.54%
47,153
+2,422
+5% +$493K
MA icon
13
Mastercard
MA
$525B
$12.3M 1.46%
21,907
-376
-2% -$208K
AVGO icon
14
Broadcom
AVGO
$1.68T
$12M 1.43%
43,565
-1,748
-4% -$380K
CAT icon
15
Caterpillar
CAT
$378B
$11.2M 1.33%
28,902
-690
-2% -$230K
MCD icon
16
McDonald's
MCD
$189B
$10.7M 1.27%
36,618
-354
-1% -$109K
GS icon
17
Goldman Sachs
GS
$303B
$10.6M 1.26%
15,030
-423
-3% -$245K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.6M 1.26%
200,553
-6,932
-3% -$362K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 1.24%
125,974
-1,987
-2% -$164K
JBL icon
20
Jabil
JBL
$32.6B
$9.93M 1.18%
45,512
-1,396
-3% -$226K
HD icon
21
Home Depot
HD
$335B
$9.74M 1.16%
26,576
-372
-1% -$135K
LLY icon
22
Eli Lilly
LLY
$1.06T
$8.91M 1.06%
11,426
-61
-0.5% -$47.4K
URI icon
23
United Rentals
URI
$65.6B
$8.77M 1.04%
11,634
-94
-0.8% -$62.9K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.61M 1.02%
67,972
-14,458
-18% -$1.6M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.56M 1.02%
167,700
+7,323
+5% +$372K
1
2 3 4 5

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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.