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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
ZTS icon
301
Zoetis
ZTS
$32B
$293K 0.03%
2,329
-8,793
-79% -$1.15M
KNSA icon
302
Kiniksa Pharmaceuticals
KNSA
$6.14B
$290K 0.03%
7,027
– –
EBND icon
303
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$288K 0.03%
13,465
+1,915
+17% +$40.7K
ZYME icon
304
Zymeworks
ZYME
$2.1B
$288K 0.03%
10,925
+347
+3% +$7.57K
ALKS icon
305
Alkermes
ALKS
$8.25B
$287K 0.03%
10,270
– –
IBTK icon
306
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$285K 0.03%
14,350
– –
CCS icon
307
Century Communities
CCS
$1.97B
$283K 0.03%
4,769
– –
SNX icon
308
TD Synnex
SNX
$20.4B
$282K 0.03%
1,875
-21
-1% -$3.22K
TBPH icon
309
Theravance Biopharma
TBPH
$884M
$278K 0.03%
+14,833
New +$246K
PBR icon
310
Petrobras
PBR
$114B
$275K 0.03%
23,219
-3,356
-13% -$41K
COLL icon
311
Collegium Pharmaceutical
COLL
$853M
$275K 0.03%
+5,940
New +$249K
UFPT icon
312
UFP Technologies
UFPT
$2.36B
$273K 0.03%
1,230
+37
+3% +$7.93K
GPK icon
313
Graphic Packaging
GPK
$3.39B
$272K 0.03%
18,087
– –
CWEN icon
314
Clearway Energy Class C
CWEN
$6.67B
$265K 0.03%
7,966
– –
AXTI icon
315
AXT Inc
AXTI
$4.27B
$262K 0.03%
16,000
– –
LPG icon
316
Dorian LPG
LPG
$2.05B
$261K 0.03%
10,729
-4
-0% -$105
CTRE icon
317
CareTrust REIT
CTRE
$9.44B
$261K 0.03%
7,209
– –
ICVT icon
318
iShares Convertible Bond ETF
ICVT
$7.73B
$258K 0.03%
2,624
– –
RSPD icon
319
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$254K 0.03%
4,454
– –
IBTG icon
320
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$252K 0.03%
11,000
– –
TLH icon
321
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$249K 0.03%
2,453
-15,458
-86% -$1.59M
BBW icon
322
Build-A-Bear
BBW
$490M
$248K 0.03%
4,044
– –
USIG icon
323
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$243K 0.03%
4,690
– –
IRMD icon
324
iRadimed
IRMD
$1.12B
$239K 0.03%
+2,454
New +$211K
ISTR icon
325
Investar Holding Corp
ISTR
$414M
$236K 0.03%
+8,819
New +$217K
11 12
13
14 15

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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.