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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
ASO icon
251
Academy Sports + Outdoors
ASO
$2.7B
$488K 0.05%
9,758
+4,476
+85% +$222K
CENTA icon
252
Central Garden & Pet Co Class A
CENTA
$2.39B
$487K 0.05%
16,667
– –
ENSG icon
253
The Ensign Group
ENSG
$10.5B
$486K 0.05%
2,788
– –
APLE icon
254
Apple Hospitality REIT
APLE
$3.91B
$481K 0.05%
40,615
– –
HI
255
DELISTED
Hillenbrand
HI
$478K 0.05%
15,065
– –
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$475K 0.05%
11,132
– –
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$470K 0.05%
+4,879
New +$469K
CW icon
258
Curtiss-Wright
CW
$22.9B
$467K 0.05%
848
+448
+112% +$250K
FHI icon
259
Federated Hermes
FHI
$4.86B
$466K 0.05%
8,940
– –
OPCH icon
260
Option Care Health
OPCH
$3.6B
$465K 0.05%
14,610
– –
AIT icon
261
Applied Industrial Technologies
AIT
$12.6B
$464K 0.05%
1,809
– –
XHR
262
Xenia Hotels & Resorts
XHR
$1.78B
$463K 0.05%
32,770
– –
SBRA icon
263
Sabra Healthcare REIT
SBRA
$5.37B
$455K 0.05%
24,013
– –
AVDV icon
264
Avantis International Small Cap Value ETF
AVDV
$20.3B
$439K 0.05%
4,672
-277
-6% -$25.1K
ANET icon
265
Arista Networks
ANET
$255B
$437K 0.05%
3,338
+245
+8% +$33.7K
IBP icon
266
Installed Building Products
IBP
$6.54B
$434K 0.05%
1,674
-67
-4% -$17.3K
UNP icon
267
Union Pacific
UNP
$185B
$424K 0.05%
1,833
-517
-22% -$118K
PLUS icon
268
ePlus
PLUS
$2.25B
$411K 0.04%
4,684
– –
AFG icon
269
American Financial Group
AFG
$12B
$409K 0.04%
2,992
– –
STAG icon
270
STAG Industrial
STAG
$7.17B
$408K 0.04%
11,086
– –
VVX icon
271
V2X
VVX
$2.44B
$400K 0.04%
7,334
– –
ARCB icon
272
ArcBest
ARCB
$3.11B
$399K 0.04%
5,384
– –
BKU icon
273
Bankunited
BKU
$3.31B
$398K 0.04%
8,938
– –
SLG icon
274
SL Green Realty
SLG
$4.16B
$392K 0.04%
8,552
– –
AVAV icon
275
AeroVironment
AVAV
$7.46B
$390K 0.04%
1,612
-74
-4% -$23.3K
9 10
11
12 13

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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.