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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
WVVI icon
351
Willamette Valley Vineyards
WVVI
$11.2M
$46.1K 0.01%
12,921
– –
TLF icon
352
Tandy Leather Factory
TLF
$21.3M
$37.7K ﹤0.01%
12,573
– –
LFT
353
Lument Finance Trust
LFT
$38.3M
$36.4K ﹤0.01%
18,000
+8,000
+80% +$17.6K
NAII icon
354
Natural Alternatives International
NAII
$13.5M
$28.6K ﹤0.01%
10,022
– –
IRD
355
Opus Genetics
IRD
$315M
$27K ﹤0.01%
16,364
– –
BWEN icon
356
Broadwind
BWEN
$104M
$25.4K ﹤0.01%
12,100
– –
BTG icon
357
B2Gold
BTG
$7.6B
– –
-11,301
Closed -$40.8K
NOG icon
358
Northern Oil and Gas
NOG
$2.77B
– –
-10,563
Closed -$299K
OSCR icon
359
Oscar Health
OSCR
$9.65B
– –
-11,354
Closed -$243K
RDUS
360
DELISTED
Radius Recycling
RDUS
– –
-13,535
Closed -$402K
UNH icon
361
UnitedHealth
UNH
$360B
– –
-1,627
Closed -$508K
11 12 13 14
15

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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.