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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
+4.17%
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
$916M
AUM Growth
+$892K
Cap. Flow
-$20.5M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.98%
Holding
377
New
21
Increased
75
Reduced
140
Closed
16

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
2
FOX icon
Fox Class B
FOX
+$2.33M
3
MCK icon
McKesson
MCK
+$2.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.78M
5
HCA icon
HCA Healthcare
HCA
+$1.48M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
PG icon
Procter & Gamble
PG
+$2.77M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$2.44M
4
NSIT icon
Insight Enterprises
NSIT
+$2.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 14.23%
3 Consumer Discretionary 7.7%
4 Healthcare 6.79%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
226
Corcept Therapeutics
CORT
$13B
$595K 0.07%
17,098
– –
TRNO icon
227
Terreno Realty
TRNO
$7.36B
$575K 0.06%
9,790
– –
MUR icon
228
Murphy Oil
MUR
$4.97B
$571K 0.06%
18,263
– –
POR icon
229
Portland General Electric
POR
$5.9B
$570K 0.06%
11,884
– –
NSIT icon
230
Insight Enterprises
NSIT
$4.46B
$563K 0.06%
6,906
-23,248
-77% -$2.18M
BBY icon
231
Best Buy
BBY
$18.4B
$556K 0.06%
8,306
-7,636
-48% -$583K
SHEL icon
232
Shell
SHEL
$251B
$545K 0.06%
+7,421
New +$547K
WINA icon
233
Winmark
WINA
$1.24B
$545K 0.06%
1,346
-1,214
-47% -$519K
MOD icon
234
Modine Manufacturing
MOD
$9.95B
$544K 0.06%
4,078
– –
RSPR icon
235
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$541K 0.06%
16,088
-380
-2% -$12.9K
ETR icon
236
Entergy
ETR
$50B
$540K 0.06%
5,838
-209
-3% -$19.8K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.11B
$537K 0.06%
9,000
– –
IBMP icon
238
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$525K 0.06%
20,676
+5,962
+41% +$151K
ELV icon
239
Elevance Health
ELV
$87.3B
$522K 0.06%
1,488
-273
-16% -$92.3K
MGY icon
240
Magnolia Oil & Gas
MGY
$6.26B
$518K 0.06%
23,659
+13
+0.1% +$296
AVT icon
241
Avnet
AVT
$7.41B
$516K 0.06%
10,736
– –
KRG icon
242
Kite Realty
KRG
$5.26B
$515K 0.06%
21,465
– –
BSV icon
243
Vanguard Short-Term Bond ETF
BSV
$45.7B
$514K 0.06%
6,526
+394
+6% +$31.1K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31.2B
$513K 0.06%
6,141
-204
-3% -$16.6K
DINO icon
245
HF Sinclair
DINO
$17.2B
$506K 0.06%
10,971
– –
SCHW
246
Charles Schwab
SCHW
$189B
$505K 0.06%
5,054
-100
-2% -$9.49K
CVSA
247
Covista Inc
CVSA
$4.69B
$504K 0.06%
4,870
– –
CNXC icon
248
Concentrix
CNXC
$1.7B
$498K 0.05%
11,973
-712
-6% -$28.9K
NXST icon
249
Nexstar Media Group
NXST
$5.72B
$494K 0.05%
2,434
– –
NUV icon
250
Nuveen Municipal Value Fund
NUV
$1.87B
$490K 0.05%
54,116
– –
8 9
10
11 12

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James Investment Research's Q4 2025 Portfolio in Review

As of Q4 2025, James Investment Research held 377 positions worth $916M, up 0.1% from $915M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

James Investment Research's Q4 2025 filing shows 21 new, 75 increased, 140 reduced and 16 closed positions. Its largest new stake was Fox Class B: 39,859 shares worth $2.59M. The largest sale was NVIDIA, an estimated $3.85M.

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

  • James Investment Research's largest Q4 2025 buy was Fox Class B: 39,859 shares worth $2.59M.
  • James Investment Research added most to iShares Floating Rate Bond ETF in Q4 2025, an estimated $2.38M increase.
  • James Investment Research's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $3.85M.
  • James Investment Research fully exited Republic Services in Q4 2025, selling an estimated $1.64M.
  • James Investment Research's ten largest holdings make up 29% of its $916M portfolio in Q4 2025.
  • James Investment Research opened 21 new positions and closed 16 in Q4 2025.
  • James Investment Research's portfolio value rose 0.1% quarter-over-quarter to $916M.

Based on James Investment Research's 13F filing for Q4 2025, filed 29 Jan 2026.