James Investment Research Inc Reduced Holdings in Q2 2025

James Investment Research Inc

  • $813 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-16.5K
- 91.04%
$274.35 - $599.47 $4.53M - $9.91M
1.63K $507K
AAPL
Apple Inc.

Technology
-2.26K
- 1.73%
$172.42 - $223.89 $390K - $506K
128K $26.3M
AVY
Avery Dennison Corp

Industrials
-6.99K
- 37.97%
$159.58 - $183.97 $1.11M - $1.29M
11.4K $2M
CVX
Chevron Corp

Energy
-649
- 1.33%
$133.73 - $168.51 $86.8K - $109K
48K $6.88M
TMUS
T Mobile Us, Inc.

Communication Services
-689
- 1.93%
$220.99 - $268.54 $152K - $185K
35K $8.33M
NEE
Nextera Energy Inc

Utilities
-15.3K
- 43.9%
$64.11 - $75.0 $978K - $1.14M
19.5K $1.35M
ACN
Accenture PLC

Technology
-3.31K
- 38.95%
$279.23 - $323.21 $924K - $1.07M
5.19K $1.55M
PG
Procter & Gamble CO

Consumer Defensive
-441
- 0.53%
$157.66 - $172.39 $69.5K - $76K
83.5K $13.3M
ABBV
Abb Vie Inc.

Healthcare
-570
- 1.61%
$170.16 - $206.27 $97K - $118K
34.8K $6.47M
DHR
Danaher Corp

Healthcare
-4.25K
- 63.41%
$174.64 - $205.16 $741K - $871K
2.45K $483K
MCD
Mcdonalds Corp

Consumer Cyclical
-354
- 0.96%
$285.55 - $321.23 $101K - $114K
36.6K $10.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-8.07K
- 79.46%
$90.56 - $109.49 $730K - $883K
2.09K $227K
LMT
Lockheed Martin Corp

Industrials
-1.84K
- 47.54%
$430.82 - $486.45 $792K - $894K
2.03K $939K
SHV
Ishares Tr

ETFs
-7.05K
- 16.32%
$110.06 - $110.46 $776K - $779K
36.1K $3.99M
NSIT
Insight Enterprises Inc

Technology
-1.93K
- 4.58%
$128.11 - $147.65 $247K - $285K
40.2K $5.55M
JNJ
Johnson & Johnson

Healthcare
-1.29K
- 3.38%
$146.36 - $159.82 $188K - $206K
36.8K $5.63M
TIP
Ishares Tr Tips Bd ETF

ETFs
-5.38K
- 15.47%
$107.93 - $110.97 $580K - $597K
29.4K $3.23M
AZN
Astrazeneca PLC

Healthcare
-5.09K
- 7.74%
$64.87 - $75.0 $330K - $382K
60.7K $4.24M
UNP
Union Pacific Corp

Industrials
-2.41K
- 40.04%
$208.27 - $238.46 $501K - $574K
3.61K $829K
LLY
Eli Lilly & CO

Healthcare
-61
- 0.53%
$713.71 - $898.95 $43.5K - $54.8K
11.4K $8.91M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.43K
- 15.2%
$162.76 - $195.77 $558K - $672K
19.1K $3.73M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-637
- 1.74%
$47.91 - $70.14 $30.5K - $44.7K
35.9K $1.87M
PLAB
Photronics Inc

Technology
-19.6K
- 45.92%
$16.71 - $20.93 $327K - $409K
23K $433K
MBB
Ishares Tr

ETFs
-4.82K
- 12.63%
$91.41 - $94.22 $440K - $454K
33.3K $3.13M
ZTS
Zoetis Inc.

Healthcare
-1.59K
- 9.76%
$144.41 - $170.3 $230K - $271K
14.7K $2.3M
XOM
Exxon Mobil Corp

Energy
-521
- 1.77%
$99.93 - $119.04 $52.1K - $62K
28.9K $3.11M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.75K
- 6.42%
$83.97 - $92.85 $231K - $255K
40.1K $3.54M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-16.3K
- 9.39%
$22.46 - $23.12 $367K - $377K
158K $3.63M
MTDR
Matador Resources CO

Energy
-3.24K
- 5.78%
$36.67 - $52.23 $119K - $169K
52.7K $2.52M
PLD
Prologis, Inc.

Real Estate
-1.77K
- 8.83%
$89.76 - $112.34 $159K - $199K
18.2K $1.92M
VRIG
Invesco Actively Managed ETF F

ETFs
-12K
- 5.66%
$24.89 - $25.14 $299K - $302K
200K $5.01M
VGLT
Vanguard Long Term Treasury Et

ETFs
-3.79K
- 6.57%
$53.66 - $58.71 $203K - $222K
53.9K $3.02M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.93K
- 3.34%
$51.68 - $52.76 $358K - $366K
201K $10.6M
XLV
Select Sector Spdr Fund Health

ETFs
-96
- 0.44%
$128.77 - $144.3 $12.4K - $13.9K
21.9K $2.95M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-2.54K
- 4.12%
$116.93 - $119.39 $297K - $303K
59.2K $7.05M
NUE
Nucor Corp

Basic Materials
-1.91K
- 22.55%
$103.22 - $131.43 $197K - $251K
6.55K $847K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.32K
- 6.22%
$77.94 - $79.5 $181K - $184K
34.9K $2.78M
ELV
Elevance Health, Inc.

Healthcare
-162
- 7.93%
$372.27 - $452.69 $60.3K - $73.3K
1.88K $731K
VLO
Valero Energy Corp

Energy
-1.9K
- 4.45%
$104.69 - $141.77 $199K - $270K
40.9K $5.49M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.99K
- 1.55%
$82.21 - $83.12 $163K - $165K
126K $10.4M
HD
Home Depot, Inc.

Consumer Cyclical
-372
- 1.38%
$335.24 - $380.78 $125K - $142K
26.6K $9.74M
AMGN
Amgen Inc

Healthcare
-1
- 0.02%
$262.28 - $309.85 $262 - $310
4.09K $1.14M
BBY
Best Buy CO Inc

Consumer Cyclical
-241
- 1.36%
$56.17 - $75.73 $13.5K - $18.3K
17.5K $1.18M
MHO
M/I Homes, Inc.

Consumer Cyclical
-309
- 0.76%
$103.9 - $115.72 $32.1K - $35.8K
40.2K $4.5M
NOC
Northrop Grumman Corp

Industrials
-190
- 12.9%
$456.3 - $540.39 $86.7K - $103K
1.28K $641K
UTHR
United Therapeutics Corp

Healthcare
-184
- 6.91%
$276.47 - $328.4 $50.9K - $60.4K
2.48K $711K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-5.3K
- 10.54%
$34.78 - $43.42 $184K - $230K
45K $1.95M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.01K
- 3.47%
$58.63 - $59.9 $118K - $121K
56.1K $3.35M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.17K
- 3.01%
$105.23 - $109.61 $123K - $129K
37.8K $4.14M
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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