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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
KLAC icon
326
KLA
KLAC
$240B
$204K 0.02%
+1,890
New +$176K
ZYME icon
327
Zymeworks
ZYME
$2.1B
$181K 0.02%
10,578
– –
FSI icon
328
Flexible Solutions
FSI
$73.1M
$176K 0.02%
18,300
– –
BOSC icon
329
Better Online Solutions
BOSC
$32.1M
$174K 0.02%
36,565
– –
ASYS icon
330
Amtech Systems
ASYS
$266M
$135K 0.01%
+14,600
New +$89.2K
CPSH icon
331
CPS Technologies
CPSH
$74.8M
$128K 0.01%
35,952
– –
NIM icon
332
Nuveen Select Maturities Municipal Fund
NIM
$116M
$128K 0.01%
13,821
– –
SELF
333
Global Self Storage
SELF
$64.1M
$121K 0.01%
24,100
+8,500
+54% +$44.3K
LOAN
334
Manhattan Bridge Capital
LOAN
$46M
$116K 0.01%
21,186
– –
PPSI
335
Pioneer Power Solutions
PPSI
$32.7M
$94.1K 0.01%
+21,786
New +$78.2K
MHH icon
336
Mastech Digital
MHH
$90M
$92.4K 0.01%
12,126
– –
SURG icon
337
SurgePays
SURG
$4.38M
$91.3K 0.01%
32,500
+13,500
+71% +$38.3K
NCA icon
338
Nuveen California Municipal Value Fund
NCA
$301M
$91K 0.01%
10,230
– –
AMS icon
339
American Shared Hospital Services
AMS
$10M
$83.2K 0.01%
29,725
– –
VIRC icon
340
Virco
VIRC
$95.5M
$81.4K 0.01%
10,503
– –
DAIO icon
341
Data I/O
DAIO
$30.3M
$74.8K 0.01%
22,402
– –
GRAB icon
342
Grab
GRAB
$14.9B
$73.5K 0.01%
+12,217
New +$64.8K
CVU icon
343
CPI Aerostructures
CVU
$70.1M
$73.3K 0.01%
29,079
+2,500
+9% +$7.39K
AXTI icon
344
AXT Inc
AXTI
$4.27B
$71.8K 0.01%
16,000
– –
TRT
345
Trio-Tech International
TRT
$104M
$71.2K 0.01%
24,016
– –
GAIA icon
346
Gaia
GAIA
$39.7M
$62.8K 0.01%
10,600
– –
KOSS icon
347
Koss Corp
KOSS
$32.6M
$53.7K 0.01%
10,575
– –
RAVE icon
348
RAVE Restaurant Group
RAVE
$44.2M
$53.1K 0.01%
16,000
+1,000
+7% +$3.08K
APT icon
349
Alpha Pro Tech
APT
$54.1M
$52.9K 0.01%
11,050
– –
CBAT icon
350
CBAK Energy Technology Ltd
CBAT
$82.4M
$47K 0.01%
52,521
– –
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.