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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
IA
276
Innovative Solutions & Support
IA
$388M
$386K 0.04%
20,400
– –
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.91B
$378K 0.04%
7,000
– –
NSA
278
DELISTED
National Storage Affiliates Trust
NSA
$376K 0.04%
13,345
– –
ANIP icon
279
ANI Pharmaceuticals
ANIP
$1.71B
$367K 0.04%
4,643
– –
DTCR icon
280
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$366K 0.04%
17,327
+6,124
+55% +$130K
IBDX icon
281
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$359K 0.04%
14,068
– –
IBMQ icon
282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$667M
$353K 0.04%
13,800
– –
TSLA icon
283
Tesla
TSLA
$1.37T
$352K 0.04%
783
+297
+61% +$132K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$348K 0.04%
2,504
-2,415
-49% -$336K
BZH icon
285
Beazer Homes USA
BZH
$884M
$342K 0.04%
16,858
– –
PRGS icon
286
Progress Software
PRGS
$1.79B
$336K 0.04%
7,818
– –
DHR icon
287
Danaher
DHR
$151B
$334K 0.04%
1,459
-694
-32% -$153K
EPR icon
288
EPR Properties
EPR
$4.6B
$334K 0.04%
6,686
– –
CLF icon
289
Cleveland-Cliffs
CLF
$6.58B
$328K 0.04%
24,731
– –
SIGA icon
290
SIGA Technologies
SIGA
$221M
$327K 0.04%
53,546
– –
HVT icon
291
Haverty Furniture Companies
HVT
$425M
$327K 0.04%
13,983
– –
NEM icon
292
Newmont
NEM
$139B
$326K 0.04%
3,267
-196
-6% -$17.7K
CHRD icon
293
Chord Energy
CHRD
$7.67B
$322K 0.04%
3,473
– –
AORT icon
294
Artivion
AORT
$1.33B
$318K 0.03%
6,972
+219
+3% +$9.75K
IBTJ icon
295
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$301K 0.03%
13,696
– –
UE icon
296
Urban Edge Properties
UE
$2.71B
$300K 0.03%
15,627
– –
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$298K 0.03%
1,077
-35
-3% -$9.7K
ACN icon
298
Accenture
ACN
$111B
$298K 0.03%
1,110
-1,298
-54% -$330K
SCUS
299
Schwab Ultra-Short Income ETF
SCUS
$257M
$296K 0.03%
+11,761
New +$296K
CNR
300
Core Natural Resources Inc
CNR
$4.87B
$295K 0.03%
3,333
-112
-3% -$9.55K
10 11
12
13 14

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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.