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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
KNSA icon
301
Kiniksa Pharmaceuticals
KNSA
$6.14B
$273K 0.03%
+7,027
New +$228K
CALM icon
302
Cal-Maine
CALM
$3.88B
$265K 0.03%
+2,821
New +$301K
ASO icon
303
Academy Sports + Outdoors
ASO
$2.7B
$264K 0.03%
5,282
+750
+17% +$38.3K
BBW icon
304
Build-A-Bear
BBW
$490M
$264K 0.03%
4,044
– –
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$7.73B
$263K 0.03%
2,624
+19
+0.7% +$1.79K
RSPD icon
306
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$257K 0.03%
4,454
– –
TMO icon
307
Thermo Fisher Scientific
TMO
$234B
$257K 0.03%
529
-19
-3% -$8.84K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$111B
$256K 0.03%
2,152
+67
+3% +$7.71K
IA
309
Innovative Solutions & Support
IA
$388M
$255K 0.03%
20,400
+10,000
+96% +$140K
IBTG icon
310
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$252K 0.03%
11,000
-1,500
-12% -$34.3K
CTRE icon
311
CareTrust REIT
CTRE
$9.44B
$250K 0.03%
+7,209
New +$237K
APP icon
312
Applovin
APP
$103B
$249K 0.03%
+346
New +$160K
EBND icon
313
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$247K 0.03%
11,550
+1,414
+14% +$30.1K
USIG icon
314
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$245K 0.03%
4,690
– –
UFPT icon
315
UFP Technologies
UFPT
$2.36B
$238K 0.03%
1,193
– –
DTCR icon
316
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$229K 0.03%
+11,203
New +$215K
NZF icon
317
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$229K 0.03%
18,248
– –
CWEN icon
318
Clearway Energy Class C
CWEN
$6.67B
$225K 0.02%
7,966
+473
+6% +$14.3K
REX icon
319
REX American Resources
REX
$1.4B
$221K 0.02%
+7,220
New +$206K
CW icon
320
Curtiss-Wright
CW
$22.9B
$217K 0.02%
+400
New +$197K
TSLA icon
321
Tesla
TSLA
$1.37T
$216K 0.02%
+486
New +$169K
BLBD icon
322
Blue Bird Corp
BLBD
$1.92B
$216K 0.02%
+3,750
New +$196K
IBTO icon
323
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$210K 0.02%
8,525
– –
SRLN icon
324
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$206K 0.02%
4,950
– –
JHX icon
325
James Hardie Industries
JHX
$17.5B
$206K 0.02%
10,713
-8,409
-44% -$201K
11 12
13
14 15

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IAM
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SAA
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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.