James Investment Research Inc Top Holdings and 13F Report (2025)

About James Investment Research Inc

Investment Activity

James Investment Research Inc has $841.03 million in total holdings as of June 30, 2025.
James Investment Research Inc owns shares of 338 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 3.82% of the portfolio was purchased this quarter.
About 4.56% of the portfolio was sold this quarter.
This quarter, James Investment Research Inc has purchased 326 new stocks and bought additional shares in 58 stocks.
James Investment Research Inc sold shares of 123 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $37,367,097
NVIDIA: $35,647,442
Apple: $26,306,848
iShares Gold Trust: $22,304,925
Alphabet: $22,155,459

Largest New Holdings this Quarter

84858T772 - SPINNAKER ETF SERIES: $2,193,444 Holding
922042858 - Vanguard FTSE Emerging Markets ETF: $1,362,029 Holding
46138R108 - Invesco CurrencyShares Swiss Franc Trust: $817,929 Holding
75513E101 - RTX: $815,668 Holding
90353T100 - Uber Technologies: $660,471 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF: 55,387 shares (about $4.95M)
SPINNAKER ETF SERIES: 50,833 shares (about $2.19M)
iShares MSCI Germany ETF: 45,308 shares (about $1.92M)
GLOBAL X FDS: 26,473 shares (about $1.59M)
Coca-Cola Consolidated: 13,081 shares (about $1.46M)

Largest Sales this Quarter

UnitedHealth Group: 16,528 shares (about $5.16M)
NVIDIA: 15,887 shares (about $2.51M)
Technology Select Sector SPDR Fund: 7,229 shares (about $1.83M)
Alphabet: 8,697 shares (about $1.53M)
Avery Dennison: 6,987 shares (about $1.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$37,367,097	$654,594 ▼	-1.7%	75,123	4.4%	Computer and Technology
NVDA NVIDIA	$35,647,442	$2,509,987 ▼	-6.6%	225,631	4.2%	Computer and Technology
AAPL Apple	$26,306,848	$463,888 ▼	-1.7%	128,220	3.1%	Computer and Technology
IAU iShares Gold Trust	$22,304,925	$123,598 ▼	-0.6%	357,680	2.7%	Finance
GOOGL Alphabet	$22,155,459	$1,532,672 ▼	-6.5%	125,719	2.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$21,994,312	$592,286 ▼	-2.6%	75,866	2.6%	Finance
ENVA Enova International	$18,366,452	$290,175 ▼	-1.6%	164,692	2.2%	Finance
WMT Walmart	$18,026,670	$349,369 ▼	-1.9%	184,359	2.1%	Retail/Wholesale
AMZN Amazon.com	$14,597,991	$292,447 ▼	-2.0%	66,539	1.7%	Retail/Wholesale
META Meta Platforms	$13,666,474	$67,166 ▼	-0.5%	18,516	1.6%	Computer and Technology
PG Procter & Gamble	$13,307,362	$70,260 ▼	-0.5%	83,526	1.6%	Consumer Staples
NVMI Nova	$12,976,506	$666,534 ▲	5.4%	47,153	1.5%	Computer and Technology
MA Mastercard	$12,310,420	$211,289 ▼	-1.7%	21,907	1.5%	Business Services
AVGO Broadcom	$12,008,692	$481,836 ▼	-3.9%	43,565	1.4%	Computer and Technology
CAT Caterpillar	$11,220,045	$267,865 ▼	-2.3%	28,902	1.3%	Industrials
MCD McDonald's	$10,698,819	$103,430 ▼	-1.0%	36,618	1.3%	Retail/Wholesale
GS The Goldman Sachs Group	$10,637,483	$299,378 ▼	-2.7%	15,030	1.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$10,581,179	$365,732 ▼	-3.3%	200,553	1.3%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$10,438,223	$164,643 ▼	-1.6%	125,974	1.2%	Manufacturing
JBL Jabil	$9,926,171	$304,468 ▼	-3.0%	45,512	1.2%	Computer and Technology
HD Home Depot	$9,743,776	$136,389 ▼	-1.4%	26,576	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$8,906,910	$47,551 ▼	-0.5%	11,426	1.1%	Medical
URI United Rentals	$8,765,066	$70,820 ▼	-0.8%	11,634	1.0%	Construction
XLK Technology Select Sector SPDR Fund	$8,606,275	$1,830,600 ▼	-17.5%	33,986	1.0%	ETF
FLOT iShares Floating Rate Bond ETF	$8,556,052	$373,619 ▲	4.6%	167,700	1.0%	ETF
TMUS T-Mobile US	$8,333,144	$164,161 ▼	-1.9%	34,975	1.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$8,324,400	$192,712 ▼	-2.3%	26,004	1.0%	Finance
BLACKROCK INC	$8,297,316	$203,551 ▼	-2.4%	7,908	1.0%	COM
EFA iShares MSCI EAFE ETF	$8,250,518	$4,951,044 ▲	150.1%	92,298	1.0%	Finance
ABT Abbott Laboratories	$7,647,842	$139,274 ▼	-1.8%	56,230	0.9%	Medical
IWM iShares Russell 2000 ETF	$7,482,302	$123,000 ▼	-1.6%	34,674	0.9%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$7,046,913	$302,608 ▼	-4.1%	59,173	0.8%	ETF
CVX Chevron	$6,878,169	$92,931 ▼	-1.3%	48,035	0.8%	Energy
ABBV AbbVie	$6,467,186	$105,803 ▼	-1.6%	34,841	0.8%	Medical
ETN Eaton	$6,455,093	$21,062 ▼	-0.3%	18,082	0.8%	Industrials
ASML ASML	$5,947,115	$124,215 ▼	-2.0%	7,421	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$5,726,743	$32,061 ▲	0.6%	11,789	0.7%	Finance
JNJ Johnson & Johnson	$5,626,416	$196,590 ▼	-3.4%	36,834	0.7%	Medical
NSIT Insight Enterprises	$5,551,984	$266,228 ▼	-4.6%	40,207	0.7%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$5,517,118	$11,492 ▼	-0.2%	57,608	0.7%	ETF
VLO Valero Energy	$5,491,595	$255,801 ▼	-4.5%	40,854	0.7%	Energy
AGG iShares Core U.S. Aggregate Bond ETF	$5,139,081	$39,879 ▲	0.8%	51,805	0.6%	Finance
LINDE PLC	$5,120,631	$64,747 ▼	-1.2%	10,914	0.6%	SHS
VRIG Invesco Variable Rate Investment Grade ETF	$5,010,150	$300,750 ▼	-5.7%	200,006	0.6%	ETF
CBRE CBRE Group	$4,804,435	$28,584 ▼	-0.6%	34,288	0.6%	Finance
CASY Casey's General Stores	$4,803,172	$238,296 ▲	5.2%	9,413	0.6%	Retail/Wholesale
AEP American Electric Power	$4,678,435	$1,442,990 ▲	44.6%	45,089	0.6%	Utilities
TBBK Bancorp	$4,609,329	$134,962 ▼	-2.8%	80,908	0.5%	Finance
DECK Deckers Outdoor	$4,524,979	$407,848 ▲	9.9%	43,902	0.5%	Retail/Wholesale
MHO M/I Homes	$4,502,627	$34,645 ▼	-0.8%	40,159	0.5%	Construction
GLOBAL X FDS	$4,459,705	$1,594,998 ▲	55.7%	74,020	0.5%	DEFENSE TECH ETF
CDNS Cadence Design Systems	$4,277,122	$137,127 ▼	-3.1%	13,880	0.5%	Computer and Technology
AZN AstraZeneca	$4,240,436	$355,548 ▼	-7.7%	60,682	0.5%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,141,943	$128,573 ▼	-3.0%	37,788	0.5%	Finance
COST Costco Wholesale	$4,071,625	$90,085 ▲	2.3%	4,113	0.5%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$4,057,657	$11,031 ▼	-0.3%	76,143	0.5%	Manufacturing
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$4,021,778	$41,862 ▼	-1.0%	155,251	0.5%	ETF
SHV iShares Short Treasury Bond ETF	$3,990,471	$778,462 ▼	-16.3%	36,139	0.5%	ETF
SCHB Schwab US Broad Market ETF	$3,839,037	$269,136 ▲	7.5%	161,101	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$3,733,661	$669,079 ▼	-15.2%	19,146	0.4%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$3,627,663	$375,873 ▼	-9.4%	157,519	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,540,237	$242,688 ▼	-6.4%	40,116	0.4%	ETF
RF Regions Financial	$3,526,612	$42,430 ▼	-1.2%	149,941	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$3,521,799	$99,848 ▼	-2.8%	32,450	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,371,153	$18,609 ▼	-0.5%	31,702	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$3,353,367	$120,457 ▼	-3.5%	56,067	0.4%	ETF
EWG iShares MSCI Germany ETF	$3,285,118	$1,916,982 ▲	140.1%	77,644	0.4%	ETF
TIP iShares TIPS Bond ETF	$3,231,926	$591,584 ▼	-15.5%	29,370	0.4%	ETF
MBB iShares MBS ETF	$3,126,161	$452,080 ▼	-12.6%	33,296	0.4%	ETF
XOM Exxon Mobil	$3,110,353	$56,164 ▼	-1.8%	28,853	0.4%	Energy
TJX TJX Companies	$3,097,623	$589,665 ▲	23.5%	25,084	0.4%	Retail/Wholesale
T AT&T	$3,080,895	$753,685 ▲	32.4%	106,458	0.4%	Computer and Technology
PIPR Piper Sandler Companies	$3,050,392		0.0%	10,975	0.4%	Finance
VGLT Vanguard Long-Term Treasury ETF	$3,022,286	$212,414 ▼	-6.6%	53,854	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$2,948,783	$43,840 ▼	-1.5%	28,654	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$2,946,644	$12,940 ▼	-0.4%	21,861	0.4%	ETF
CI Cigna Group	$2,935,550	$950,748 ▲	47.9%	8,880	0.3%	Medical
FUMB First Trust Ultra Short Duration Municipal ETF	$2,779,066	$11,035 ▼	-0.4%	138,262	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$2,778,128	$184,202 ▼	-6.2%	34,945	0.3%	ETF
EAT Brinker International	$2,684,212	$17,131 ▼	-0.6%	14,885	0.3%	Retail/Wholesale
NFLX Netflix	$2,543,008	$60,261 ▲	2.4%	1,899	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$2,522,682		0.0%	4,083	0.3%	Finance
MTDR Matador Resources	$2,515,894	$154,374 ▼	-5.8%	52,722	0.3%	Energy
NNI Nelnet	$2,514,209		0.0%	20,758	0.3%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$2,495,120	$25,274 ▼	-1.0%	49,262	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,490,406	$103,569 ▼	-4.0%	7,334	0.3%	ETF
LPLA LPL Financial	$2,472,927	$34,497 ▲	1.4%	6,595	0.3%	Finance
MUB iShares National Muni Bond ETF	$2,405,234	$8,463 ▼	-0.4%	23,021	0.3%	ETF
ZTS Zoetis	$2,299,015	$248,584 ▼	-9.8%	14,742	0.3%	Medical
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$2,282,330	$50,125 ▲	2.2%	47,718	0.3%	Finance
CHENIERE ENERGY INC	$2,264,492	$299,286 ▲	15.2%	9,299	0.3%	COM NEW
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,233,036		0.0%	26,930	0.3%	ETF
MTG MGIC Investment	$2,203,146	$8,714 ▲	0.4%	79,136	0.3%	Finance
SPINNAKER ETF SERIES	$2,193,444	$2,193,444 ▲	New Holding	50,833	0.3%	SELECT STOXX EUR
DE Deere & Company	$2,104,640	$1,525 ▼	-0.1%	4,139	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$2,086,224	$62,711 ▲	3.1%	3,360	0.2%	ETF
GE GE Aerospace	$2,051,398	$590,453 ▼	-22.3%	7,970	0.2%	Aerospace
AVY Avery Dennison	$2,003,166	$1,226,009 ▼	-38.0%	11,416	0.2%	Industrials
CNXN PC Connection	$1,983,333		0.0%	30,151	0.2%	Retail/Wholesale
RWJ Invesco S&P SmallCap 600 Revenue ETF	$1,948,093	$229,480 ▼	-10.5%	45,001	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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James Investment Research Inc Top Holdings and 13F Report (2025)

About James Investment Research Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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James Investment Research Inc Top Holdings and 13F Report (2025)

About James Investment Research Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJames Investment Research Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools