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 Market Cap. of $2 Billions to $10 Billions
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