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
JHX
James Hardie Industries PLC

Basic Materials
-6.48K
- 25.31%
$20.27 - $27.59 $131K - $179K
19.1K $514K
IWD
Ishares Russell 1000 Val ETF

ETFs
-581
- 12.16%
$166.82 - $194.23 $96.9K - $113K
4.2K $814K
PRI
Primerica, Inc.

Financial Services
-34
- 0.5%
$244.39 - $290.62 $8.31K - $9.88K
6.72K $1.84M
IXC
Ishares Tr Global Energy ETF

ETFs
-69
- 0.24%
$34.69 - $42.32 $2.39K - $2.92K
28.5K $1.12M
TSCO
Tractor Supply CO

Consumer Cyclical
-292
- 1.1%
$47.86 - $55.77 $14K - $16.3K
26.2K $1.38M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.42K
- 1.53%
$12.21 - $13.9 $17.3K - $19.7K
90.9K $1.19M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-426
- 1.46%
$102.02 - $103.5 $43.5K - $44.1K
28.7K $2.95M
IWY
Ishares Tr Russell 200 Growth

ETFs
-511
- 27.55%
$187.5 - $246.51 $95.8K - $126K
1.34K $331K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-16
- 2.84%
$390.26 - $489.06 $6.24K - $7.82K
548 $222K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-10.2K
- 15.94%
N/A
54K $294K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-513
- 2.42%
$72.12 - $76.23 $37K - $39.1K
20.7K $1.57M
AMT
American Tower Corp

Real Estate
-222
- 5.18%
$203.96 - $228.19 $45.3K - $50.7K
4.07K $898K
MUB
Ishares National Muni Bond ETF

ETFs
-81
- 0.35%
$102.31 - $105.8 $8.29K - $8.57K
23K $2.41M
TFLO
Ishares Treasury Floating Rate

ETFs
-499
- 1.0%
$50.47 - $50.66 $25.2K - $25.3K
49.3K $2.5M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-464
- 2.25%
$47.55 - $50.44 $22.1K - $23.4K
20.1K $1.01M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-1K
- 6.76%
$24.88 - $25.41 $24.9K - $25.4K
13.8K $350K
AGZ
Ishares Agency Bond ETF

ETFs
-237
- 1.66%
$108.32 - $109.92 $25.7K - $26.1K
14K $1.54M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-1.07K
- 1.67%
$23.96 - $24.27 $25.6K - $25.9K
62.8K $1.53M
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-549
- 0.4%
$20.01 - $20.15 $11K - $11.1K
138K $2.78M
GE
General Electric CO

Industrials
-2.29K
- 22.35%
$166.81 - $257.39 $383K - $590K
7.97K $2.05M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-206
- 1.89%
$86.79 - $101.21 $17.9K - $20.8K
10.7K $1.05M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-65
- 1.37%
$49.73 - $51.44 $3.23K - $3.34K
4.69K $241K
Linde PLC
-138
- 1.25%
N/A
10.9K $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
-589
- 3.12%
N/A
18.3K $0
Ishares Tr
-1.62K
- 1.03%
N/A
155K $0
Blackrock Inc
-194
- 2.39%
N/A
7.91K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-231
- 4.93%
N/A
4.45K $0
SUB
Ishares Short Term National Mu

ETFs
-175
- 0.55%
$104.77 - $106.34 $18.3K - $18.6K
31.7K $3.37M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-393
- 2.27%
$52.22 - $73.66 $20.5K - $28.9K
16.9K $1.12M
DIS
Walt Disney CO

Communication Services
-1.2K
- 19.41%
$81.72 - $124.01 $97.9K - $149K
4.97K $616K
IEF
Ishares Barclays

ETFs
-120
- 0.21%
$93.15 - $96.56 $11.2K - $11.6K
57.6K $5.52M
DRI
Darden Restaurants Inc

Consumer Cyclical
-212
- 3.46%
$186.58 - $225.78 $39.6K - $47.9K
5.92K $1.29M
XLF
Financial Sector Spdr

ETFs
-82
- 0.69%
$43.92 - $52.37 $3.6K - $4.29K
11.8K $619K
KRE
Spdr S&P Regional Banking ETF

ETFs
-4
- 0.02%
$48.81 - $59.48 $195 - $238
16.8K $997K
XLI
Industrial Sector Spdr

ETFs
-362
- 6.21%
$116.42 - $147.52 $42.1K - $53.4K
5.46K $805K
OSCR
Oscar Health, Inc.

Healthcare
-3.77K
- 24.94%
$11.6 - $21.44 $43.8K - $80.9K
11.4K $243K
SCHW
Schwab Charles Corp

Financial Services
-279
- 5.14%
$69.06 - $91.24 $19.3K - $25.5K
5.15K $470K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-207
- 0.27%
$51.1 - $53.29 $10.6K - $11K
76.1K $4.06M
ABT
Abbott Laboratories

Healthcare
-1.02K
- 1.79%
$123.95 - $138.08 $127K - $141K
56.2K $7.65M
GLD
Spdr Gold Trust

ETFs
-4
- 0.08%
$273.71 - $316.29 $1.09K - $1.27K
4.74K $1.45M
SLV
I Shares Silver Trust

ETFs
-718
- 1.25%
$27.08 - $33.74 $19.4K - $24.2K
56.5K $1.85M
XLK
Technology Sector Spdr

ETFs
-7.23K
- 17.54%
$179.73 - $253.23 $1.3M - $1.83M
34K $8.61M
MA
Mastercard Inc

Financial Services
-376
- 1.69%
$479.92 - $590.74 $180K - $222K
21.9K $12.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-219
- 4.9%
$136.11 - $177.69 $29.8K - $38.9K
4.25K $740K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-305
- 3.99%
$272.36 - $339.57 $83.1K - $104K
7.33K $2.49M
DE
Deere & CO

Industrials
-3
- 0.07%
$412.99 - $531.48 $1.24K - $1.59K
4.14K $2.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-587
- 3.8%
$68.47 - $102.48 $40.2K - $60.2K
14.8K $1.37M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-224
- 1.36%
$57.46 - $75.58 $12.9K - $16.9K
16.2K $1.22M
TBBK
Bancorp, Inc.

Financial Services
-2.37K
- 2.84%
$40.93 - $57.59 $97K - $136K
80.9K $4.61M
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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