James Investment Research Inc Portfolio Holdings

James Investment Research Inc

  • $813 Million
  • Q2 2025

James Investment Research Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $813 Million distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.4M, Nvidia Corp with a value of $35.6M, Apple Inc. with a value of $26.3M, Ishares Gold Trust with a value of $22.3M, and Alphabet Inc. with a value of $22.2M.

Examining the 13F form we can see an increase of $47.8M in the current position value, from $765M to 813M.

Below you can find more details about James Investment Research Inc portfolio as well as his latest detailed transactions.

Portfolio value $813 Million
ETFs: $229 Million
Technology: $162 Million
Financial Services: $112 Million
Consumer Cyclical: $67.8 Million
Healthcare: $51.7 Million
Communication Services: $50.8 Million
Industrials: $46.8 Million
Consumer Defensive: $39.9 Million
Other: $49.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.5B
$22.3 Million 2.74% of portfolio
357,680
Q2 2025 Reduced 0.55%
$0
$10.6 Million 1.3% of portfolio
200,553
Q2 2025 Reduced 3.34%
$0
$10.4 Million 1.28% of portfolio
125,974
Q2 2025 Reduced 1.55%
$0
$8.61 Million 1.06% of portfolio
33,986
Q2 2025 Reduced 17.54%
$0
$8.56 Million 1.05% of portfolio
167,700
Q2 2025 Added 4.57%
$0
$8.25 Million 1.02% of portfolio
92,298
Q2 2025 Added 150.06%
$0
$7.48 Million 0.92% of portfolio
34,674
Q2 2025 Reduced 1.62%
$0
$7.05 Million 0.87% of portfolio
59,173
Q2 2025 Reduced 4.12%
$0
$5.52 Million 0.68% of portfolio
57,608
Q2 2025 Reduced 0.21%
$0
$5.14 Million 0.63% of portfolio
51,805
Q2 2025 Added 0.78%
$0
$5.01 Million 0.62% of portfolio
200,006
Q2 2025 Reduced 5.66%
$0
$4.14 Million 0.51% of portfolio
37,788
Q2 2025 Reduced 3.01%
$0
$4.06 Million 0.5% of portfolio
76,143
Q2 2025 Reduced 0.27%
$0
$3.99 Million 0.49% of portfolio
36,139
Q2 2025 Reduced 16.32%
$0
$3.84 Million 0.47% of portfolio
161,101
Q2 2025 Added 7.54%
$0
$3.73 Million 0.46% of portfolio
19,146
Q2 2025 Reduced 15.2%
$0
$3.54 Million 0.44% of portfolio
40,116
Q2 2025 Reduced 6.42%
$0
$3.52 Million 0.43% of portfolio
32,450
Q2 2025 Reduced 2.76%
$0
$3.37 Million 0.41% of portfolio
31,702
Q2 2025 Reduced 0.55%
$0
$3.35 Million 0.41% of portfolio
56,067
Q2 2025 Reduced 3.47%
$0
$3.29 Million 0.4% of portfolio
77,644
Q2 2025 Added 140.12%
$0
$3.23 Million 0.4% of portfolio
29,370
Q2 2025 Reduced 15.47%
$0
$3.13 Million 0.38% of portfolio
33,296
Q2 2025 Reduced 12.63%
$0
$3.02 Million 0.37% of portfolio
53,854
Q2 2025 Reduced 6.57%
$0
$2.95 Million 0.36% of portfolio
28,654
Q2 2025 Reduced 1.46%
$0
$2.95 Million 0.36% of portfolio
21,861
Q2 2025 Reduced 0.44%
$0
$2.78 Million 0.34% of portfolio
138,262
Q2 2025 Reduced 0.4%
$0
$2.78 Million 0.34% of portfolio
34,945
Q2 2025 Reduced 6.22%
$0
$2.52 Million 0.31% of portfolio
4,083
Q1 2025 Reduced 0.17%
$0
$2.5 Million 0.31% of portfolio
49,262
Q2 2025 Reduced 1.0%
$0
$2.49 Million 0.31% of portfolio
7,334
Q2 2025 Reduced 3.99%
$0
$2.41 Million 0.3% of portfolio
23,021
Q2 2025 Reduced 0.35%
$0
$2.28 Million 0.28% of portfolio
47,718
Q2 2025 Added 2.25%
$0
$2.23 Million 0.27% of portfolio
26,930
Q1 2025 Added 0.56%
$0
$2.09 Million 0.26% of portfolio
3,360
Q2 2025 Added 3.1%
$0
$1.95 Million 0.24% of portfolio
45,001
Q2 2025 Reduced 10.54%
$0
$1.86 Million 0.23% of portfolio
63,761
Q2 2025 Added 8.32%
$18B
$1.85 Million 0.23% of portfolio
56,508
Q2 2025 Reduced 1.25%
$0
$1.76 Million 0.22% of portfolio
73,197
Q2 2025 Added 7.92%
$0
$1.74 Million 0.21% of portfolio
17,166
Q2 2025 Added 52.4%
$0
$1.54 Million 0.19% of portfolio
14,016
Q2 2025 Reduced 1.66%
$0
$1.53 Million 0.19% of portfolio
62,843
Q2 2025 Reduced 1.67%
$0
$1.56 Million 0.19% of portfolio
51,811
Q1 2025 Added 1.37%
$0
$1.51 Million 0.19% of portfolio
58,755
Q4 2024 Added 11.1%
$0
$1.57 Million 0.19% of portfolio
20,652
Q2 2025 Reduced 2.42%
$106B
$1.45 Million 0.18% of portfolio
4,741
Q2 2025 Reduced 0.08%
$0
$1.48 Million 0.18% of portfolio
60,479
Q4 2024 Added 25.53%
$0
$1.36 Million 0.17% of portfolio
27,538
Q2 2025 New
$0
$1.34 Million 0.17% of portfolio
6,180
Q1 2025 Reduced 65.84%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $813 Million
  • Prior Value $765 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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