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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
+$3.34M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.84%
Holding
361
New
23
Increased
132
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.28M
2
SLV icon
iShares Silver Trust
SLV
+$1.05M
3
GE icon
GE Aerospace
GE
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
NSIT icon
Insight Enterprises
NSIT
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
226
Avnet
AVT
$7.41B
$561K 0.06%
10,736
+2,432
+29% +$131K
TRNO icon
227
Terreno Realty
TRNO
$7.36B
$556K 0.06%
9,790
+1,790
+22% +$102K
UNP icon
228
Union Pacific
UNP
$185B
$555K 0.06%
2,350
-1,255
-35% -$283K
ICF icon
229
iShares Select U.S. REIT ETF
ICF
$2.11B
$555K 0.06%
9,000
– –
NHC icon
230
National Healthcare
NHC
$3.53B
$541K 0.06%
4,450
+882
+25% +$95.1K
LRCX icon
231
Lam Research
LRCX
$392B
$536K 0.06%
4,004
-351
-8% -$37.2K
DIS icon
232
Walt Disney
DIS
$189B
$534K 0.06%
4,663
-310
-6% -$36.5K
MCK icon
233
McKesson
MCK
$105B
$533K 0.06%
+690
New +$486K
AVAV icon
234
AeroVironment
AVAV
$7.46B
$531K 0.06%
1,686
-16
-0.9% -$4.14K
PLAB icon
235
Photronics
PLAB
$1.78B
$528K 0.06%
23,020
-9
-0% -$192
POR icon
236
Portland General Electric
POR
$5.9B
$523K 0.06%
11,884
+1,361
+13% +$57.1K
MUR icon
237
Murphy Oil
MUR
$4.97B
$519K 0.06%
18,263
+8,922
+96% +$225K
SLG icon
238
SL Green Realty
SLG
$4.16B
$511K 0.06%
+8,552
New +$506K
GCT icon
239
GigaCloud Technology
GCT
$1.86B
$511K 0.06%
+17,990
New +$469K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31.2B
$506K 0.06%
6,345
+50
+0.8% +$3.91K
AGGY icon
241
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$496K 0.05%
11,206
+1,430
+15% +$62.6K
CENTA icon
242
Central Garden & Pet Co Class A
CENTA
$2.39B
$492K 0.05%
16,667
– –
SCHW
243
Charles Schwab
SCHW
$189B
$492K 0.05%
5,154
– –
SIGA icon
244
SIGA Technologies
SIGA
$221M
$490K 0.05%
53,546
– –
APLE icon
245
Apple Hospitality REIT
APLE
$3.91B
$488K 0.05%
+40,615
New +$502K
NUV icon
246
Nuveen Municipal Value Fund
NUV
$1.87B
$486K 0.05%
54,116
– –
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$485K 0.05%
11,132
– –
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$45.7B
$484K 0.05%
6,132
+321
+6% +$25.2K
ENSG icon
249
The Ensign Group
ENSG
$10.5B
$482K 0.05%
2,788
+533
+24% +$85K
NXST icon
250
Nexstar Media Group
NXST
$5.72B
$481K 0.05%
+2,434
New +$476K
8 9
10
11 12

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SAA
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James Investment Research's Q3 2025 Portfolio in Review

As of Q3 2025, James Investment Research held 361 positions worth $915M, up 8.8% from $841M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

James Investment Research's Q3 2025 filing shows 23 new, 132 increased, 129 reduced and 5 closed positions. Its largest new stake was Welltower: 7,815 shares worth $1.39M. The largest sale was NVIDIA, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James Investment Research's largest Q3 2025 buy was Welltower: 7,815 shares worth $1.39M.
  • James Investment Research added most to iShares Silver Trust in Q3 2025, an estimated $1.05M increase.
  • James Investment Research's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.39M.
  • James Investment Research fully exited UnitedHealth in Q3 2025, selling an estimated $508K.
  • James Investment Research's ten largest holdings make up 28% of its $915M portfolio in Q3 2025.
  • James Investment Research opened 23 new positions and closed 5 in Q3 2025.
  • James Investment Research's portfolio value rose 8.8% quarter-over-quarter to $915M.

Based on James Investment Research's 13F filing for Q3 2025, filed 31 Oct 2025.