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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
PAHC icon
326
Phibro Animal Health
PAHC
$1.46B
$234K 0.03%
+6,260
New +$254K
REX icon
327
REX American Resources
REX
$1.4B
$233K 0.03%
7,220
– –
KLAC icon
328
KLA
KLAC
$240B
$230K 0.03%
1,890
– –
TMO icon
329
Thermo Fisher Scientific
TMO
$234B
$224K 0.02%
387
-142
-27% -$80.3K
ELTK icon
330
Eltek
ELTK
$52.9M
$224K 0.02%
25,907
– –
NWPX icon
331
NWPX Infrastructure Inc
NWPX
$1.08B
$212K 0.02%
+3,394
New +$196K
IBTO icon
332
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$209K 0.02%
8,525
– –
SLVM icon
333
Sylvamo
SLVM
$1.46B
$209K 0.02%
+4,342
New +$198K
SRLN icon
334
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$204K 0.02%
4,950
– –
AGX icon
335
Argan
AGX
$6.38B
$201K 0.02%
+641
New +$203K
ASYS icon
336
Amtech Systems
ASYS
$266M
$183K 0.02%
14,600
– –
BOSC icon
337
Better Online Solutions
BOSC
$32.1M
$167K 0.02%
36,565
– –
TRT
338
Trio-Tech International
TRT
$104M
$159K 0.02%
24,016
– –
FSI icon
339
Flexible Solutions
FSI
$73.1M
$123K 0.01%
18,300
– –
SELF
340
Global Self Storage
SELF
$64.1M
$123K 0.01%
24,100
– –
CVU icon
341
CPI Aerostructures
CVU
$70.1M
$115K 0.01%
29,079
– –
CPSH icon
342
CPS Technologies
CPSH
$74.8M
$111K 0.01%
35,952
– –
PPSI
343
Pioneer Power Solutions
PPSI
$32.7M
$103K 0.01%
21,786
– –
LOAN
344
Manhattan Bridge Capital
LOAN
$46M
$98.5K 0.01%
21,186
– –
NCA icon
345
Nuveen California Municipal Value Fund
NCA
$301M
$91.6K 0.01%
10,230
– –
MHH icon
346
Mastech Digital
MHH
$90M
$84.6K 0.01%
12,126
– –
DAIO icon
347
Data I/O
DAIO
$30.3M
$71K 0.01%
22,402
– –
VIRC icon
348
Virco
VIRC
$95.5M
$67.1K 0.01%
10,503
– –
AMS icon
349
American Shared Hospital Services
AMS
$10M
$62.7K 0.01%
29,725
– –
SURG icon
350
SurgePays
SURG
$4.38M
$54.3K 0.01%
32,500
– –
12 13
14
15 16

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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.