James Investment Research Inc Incresed Positions in Q2 2025

James Investment Research Inc

  • $813 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
55.4K
+ 150.06%
$72.96 - $90.39 $4.04M - $5.01M
92.3K $8.25M
NVMI
Nova Ltd.

Technology
2.42K
+ 5.41%
$162.03 - $275.2 $392K - $667K
47.2K $13M
EWG
Ishares Msci Germany ETF

ETFs
45.3K
+ 140.12%
$33.22 - $42.57 $1.51M - $1.93M
77.6K $3.29M
AEP
American Electric Power CO Inc

Utilities
13.9K
+ 44.6%
$98.59 - $109.11 $1.37M - $1.52M
45.1K $4.68M
CI
Cigna Corp

Healthcare
2.88K
+ 47.9%
$301.89 - $340.04 $868K - $978K
8.88K $2.94M
CASY
Caseys General Stores Inc

Consumer Cyclical
467
+ 5.22%
$415.82 - $510.91 $194K - $239K
9.41K $4.8M
NFLX
Netflix Inc

Communication Services
45
+ 2.43%
$855.86 - $1339.13 $38.5K - $60.3K
1.9K $2.54M
T
At&T Inc.

Communication Services
26K
+ 32.39%
$26.33 - $28.94 $686K - $754K
106K $3.08M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.01K
+ 9.07%
$89.13 - $167.48 $89.9K - $169K
12.1K $1.84M
TJX
Tjx Companies Inc

Consumer Cyclical
4.78K
+ 23.51%
$119.13 - $135.03 $569K - $645K
25.1K $3.1M
R
Ryder System Inc

Industrials
3.17K
+ 46.39%
$130.14 - $160.88 $413K - $510K
10K $1.59M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
5.9K
+ 52.4%
$97.29 - $105.63 $574K - $623K
17.2K $1.74M
CWB
Spdr Bloomberg Convertible Sec

ETFs
5.47K
+ 138.41%
$71.86 - $82.66 $393K - $452K
9.42K $778K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.26K
+ 47.33%
$48.13 - $49.85 $446K - $462K
28.8K $1.41M
CSCO
Cisco Systems, Inc.

Technology
4.19K
+ 22.73%
$53.19 - $69.38 $223K - $291K
22.6K $1.57M
LNG
Cheniere Energy, Inc.

Energy
1.23K
+ 15.23%
$197.25 - $244.33 $242K - $300K
9.3K $2.26M
SCHG
Schwab Strategic Tr Us Large C

ETFs
4.9K
+ 8.32%
$22.27 - $29.21 $109K - $143K
63.8K $1.86M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
7.32K
+ 4.57%
$50.1 - $51.02 $367K - $374K
168K $8.56M
LPLA
Lpl Financial Holdings Inc.

Financial Services
92
+ 1.41%
$283.31 - $388.96 $26.1K - $35.8K
6.6K $2.47M
QQQ
Invesco Qqq Trust, Series 1

ETFs
320
+ 16.99%
$416.06 - $551.64 $133K - $177K
2.2K $1.22M
EOSE
Eos Energy Enterprises, Inc.

Industrials
46.8K
+ 79.36%
$3.3 - $7.11 $154K - $333K
106K $541K
EFG
Msci Eafe Growth ETF

ETFs
2.24K
+ 44.87%
$89.8 - $112.0 $201K - $251K
7.24K $810K
COST
Costco Wholesale Corp

Consumer Defensive
91
+ 2.26%
$908.13 - $1056.85 $82.6K - $96.2K
4.11K $4.07M
IVV
Ishares Core S&P 500 ETF

ETFs
101
+ 3.1%
$498.8 - $620.9 $50.4K - $62.7K
3.36K $2.09M
MTG
Mgic Investment Corp

Financial Services
313
+ 0.4%
$22.43 - $28.1 $7.02K - $8.8K
79.1K $2.2M
GNRC
Generac Holdings Inc.

Industrials
650
+ 9.0%
$101.92 - $143.21 $66.2K - $93.1K
7.87K $1.13M
FNDB
Schwab Fundamental U S Broad M

ETFs
5.37K
+ 7.92%
$20.36 - $23.98 $109K - $129K
73.2K $1.76M
RSG
Republic Services, Inc.

Industrials
567
+ 8.46%
$227.2 - $258.07 $129K - $146K
7.27K $1.79M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
2.78K
+ 7.44%
$17.76 - $22.1 $49.4K - $61.5K
40.2K $888K
VEU
Vanguard Ftse All World Ex Us

ETFs
948
+ 7.8%
$54.19 - $67.22 $51.4K - $63.7K
13.1K $880K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
1.21K
+ 23.72%
$62.73 - $78.42 $75.7K - $94.7K
6.3K $487K
FNDF
Schwab Fundamental Intl Large

ETFs
1.59K
+ 11.23%
$32.25 - $40.02 $51.4K - $63.8K
15.8K $631K
XSMO
Invesco S&P Smallcap Momentum

ETFs
867
+ 8.44%
$55.15 - $68.11 $47.8K - $59.1K
11.1K $757K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.04K
+ 4.27%
$24.38 - $30.18 $25.4K - $31.4K
25.4K $765K
AVEM
American Centy ETF Tr Avantis

ETFs
473
+ 7.8%
$53.08 - $68.54 $25.1K - $32.4K
6.54K $447K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.5K
+ 8.82%
$22.92 - $28.05 $34.3K - $42K
18.5K $517K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
3.91K
+ 15.43%
$9.22 - $12.79 $36K - $50K
29.2K $367K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1.05K
+ 2.25%
$47.02 - $47.83 $49.3K - $50.1K
47.7K $2.28M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.96K
+ 9.91%
$100.44 - $129.37 $397K - $512K
43.9K $4.52M
AVDV
American Centy ETF Tr Avantis

ETFs
217
+ 5.16%
$61.76 - $79.32 $13.4K - $17.2K
4.43K $350K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
402
+ 0.78%
$96.84 - $99.46 $38.9K - $40K
51.8K $5.14M
EZPW
Ezcorp Inc

Financial Services
5.51K
+ 14.26%
$12.97 - $16.38 $71.4K - $90.2K
44.1K $612K
SURG
Surge Pays, Inc.

Technology
6K
+ 46.15%
$2.23 - $3.36 $13.4K - $20.2K
19K $59K
CBAT
Cbak Energy Technology, Inc.

Industrials
15.5K
+ 41.95%
$0.64 - $1.23 $9.93K - $19.1K
52.5K $61K
DAIO
Data I/O Corp

Technology
7K
+ 45.45%
$1.95 - $3.1 $13.7K - $21.7K
22.4K $69K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
1K
+ 3.83%
$25.04 - $25.18 $25K - $25.2K
27.1K $682K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
492
+ 5.3%
$42.51 - $43.7 $20.9K - $21.5K
9.78K $426K
XLP
Consumer Staples Sector Spdr

ETFs
209
+ 4.4%
N/A
4.95K $376K
JMBS
Janus Detroit Str Tr Henderson

ETFs
363
+ 3.18%
$43.89 - $45.45 $15.9K - $16.5K
11.8K $529K
Activity Summary
Buys All Purchases 84 New Holdings 26 Increased Positions 58 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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