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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
IBDX icon
276
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$360K 0.04%
14,068
– –
GPK icon
277
Graphic Packaging
GPK
$3.39B
$354K 0.04%
18,087
+2,800
+18% +$60.9K
EWC icon
278
iShares MSCI Canada ETF
EWC
$6.91B
$354K 0.04%
7,000
– –
IBMQ icon
279
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$354K 0.04%
13,800
– –
CHRD icon
280
Chord Energy
CHRD
$7.67B
$345K 0.04%
+3,473
New +$365K
PRGS icon
281
Progress Software
PRGS
$1.79B
$343K 0.04%
7,818
+1,845
+31% +$85K
BKU icon
282
Bankunited
BKU
$3.31B
$341K 0.04%
8,938
+1,835
+26% +$69.5K
PBR icon
283
Petrobras
PBR
$114B
$336K 0.04%
26,575
-11
-0% -$138
PLUS icon
284
ePlus
PLUS
$2.25B
$333K 0.04%
4,684
– –
UE icon
285
Urban Edge Properties
UE
$2.71B
$320K 0.04%
15,627
+1,816
+13% +$36.2K
LPG icon
286
Dorian LPG
LPG
$2.05B
$320K 0.04%
10,733
+26
+0.2% +$780
PCH
287
DELISTED
PotlatchDeltic
PCH
$311K 0.03%
7,626
– –
SNX icon
288
TD Synnex
SNX
$20.4B
$310K 0.03%
1,896
+131
+7% +$19.3K
ALKS icon
289
Alkermes
ALKS
$8.25B
$308K 0.03%
10,270
+1,162
+13% +$32.8K
HVT icon
290
Haverty Furniture Companies
HVT
$425M
$307K 0.03%
13,983
– –
IWY icon
291
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$304K 0.03%
1,112
-232
-17% -$60K
CCS icon
292
Century Communities
CCS
$1.97B
$302K 0.03%
4,769
– –
CLF icon
293
Cleveland-Cliffs
CLF
$6.58B
$302K 0.03%
24,731
– –
IBTJ icon
294
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$301K 0.03%
13,696
– –
NEM icon
295
Newmont
NEM
$139B
$292K 0.03%
3,463
-681
-16% -$47.5K
CNR
296
Core Natural Resources Inc
CNR
$4.87B
$288K 0.03%
3,445
– –
AORT icon
297
Artivion
AORT
$1.33B
$286K 0.03%
6,753
– –
IBTK icon
298
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$285K 0.03%
14,350
– –
ELTK icon
299
Eltek
ELTK
$52.9M
$284K 0.03%
25,907
– –
ORCL icon
300
Oracle
ORCL
$429B
$277K 0.03%
984
+38
+4% +$9.68K
10 11
12
13 14

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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
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
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.