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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
KRG icon
251
Kite Realty
KRG
$5.26B
$479K 0.05%
+21,465
New +$479K
NUKZ icon
252
Range Nuclear Renaissance Index ETF
NUKZ
$790M
$478K 0.05%
7,345
+2,363
+47% +$141K
AIT icon
253
Applied Industrial Technologies
AIT
$12.6B
$472K 0.05%
1,809
+207
+13% +$54.3K
FHI icon
254
Federated Hermes
FHI
$4.86B
$464K 0.05%
8,940
+1,044
+13% +$52.9K
ANDE icon
255
Andersons Inc
ANDE
$2.22B
$461K 0.05%
11,572
+2,094
+22% +$80.7K
ANET icon
256
Arista Networks
ANET
$255B
$451K 0.05%
+3,093
New +$398K
XHR
257
Xenia Hotels & Resorts
XHR
$1.78B
$450K 0.05%
32,770
+3,550
+12% +$48.2K
SBRA icon
258
Sabra Healthcare REIT
SBRA
$5.37B
$448K 0.05%
24,013
+4,237
+21% +$79.1K
AVDV icon
259
Avantis International Small Cap Value ETF
AVDV
$20.3B
$441K 0.05%
4,949
+524
+12% +$44K
AFG icon
260
American Financial Group
AFG
$12B
$436K 0.05%
2,992
+345
+13% +$45.8K
XLP icon
261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$436K 0.05%
5,560
+606
+12% +$49K
IBP icon
262
Installed Building Products
IBP
$6.54B
$429K 0.05%
1,741
-9
-0.5% -$2.14K
DHR icon
263
Danaher
DHR
$151B
$427K 0.05%
2,153
-297
-12% -$59.1K
VVX icon
264
V2X
VVX
$2.44B
$426K 0.05%
7,334
– –
ANIP icon
265
ANI Pharmaceuticals
ANIP
$1.71B
$425K 0.05%
4,643
+568
+14% +$46.3K
BIZD icon
266
VanEck BDC Income ETF
BIZD
$1.7B
$416K 0.05%
27,874
– –
BZH icon
267
Beazer Homes USA
BZH
$884M
$414K 0.05%
16,858
+2,400
+17% +$59K
HI
268
DELISTED
Hillenbrand
HI
$407K 0.04%
15,065
+1,845
+14% +$43.3K
OPCH icon
269
Option Care Health
OPCH
$3.6B
$406K 0.04%
14,610
+4,042
+38% +$117K
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$405K 0.04%
3,766
– –
NSA
271
DELISTED
National Storage Affiliates Trust
NSA
$403K 0.04%
13,345
-8,780
-40% -$274K
STAG icon
272
STAG Industrial
STAG
$7.17B
$391K 0.04%
11,086
+2,118
+24% +$75.5K
EPR icon
273
EPR Properties
EPR
$4.6B
$388K 0.04%
6,686
+789
+13% +$44.3K
ARCB icon
274
ArcBest
ARCB
$3.11B
$376K 0.04%
5,384
– –
IBMP icon
275
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$375K 0.04%
14,714
– –
9 10
11
12 13

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CPBTD
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.