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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
RAVE icon
351
RAVE Restaurant Group
RAVE
$44.2M
$52.8K 0.01%
16,000
– –
APT icon
352
Alpha Pro Tech
APT
$54.1M
$49.1K 0.01%
11,050
– –
CBAT icon
353
CBAK Energy Technology Ltd
CBAT
$82.4M
$43.9K ﹤0.01%
52,521
– –
KOSS icon
354
Koss Corp
KOSS
$32.6M
$43.8K ﹤0.01%
10,575
– –
WVVI icon
355
Willamette Valley Vineyards
WVVI
$11.2M
$39.4K ﹤0.01%
12,921
– –
GAIA icon
356
Gaia
GAIA
$39.7M
$38.5K ﹤0.01%
10,600
– –
NAII icon
357
Natural Alternatives International
NAII
$13.6M
$35.9K ﹤0.01%
10,022
– –
TLF icon
358
Tandy Leather Factory
TLF
$21.3M
$34.5K ﹤0.01%
12,573
– –
BWEN icon
359
Broadwind
BWEN
$104M
$34.2K ﹤0.01%
12,100
– –
IRD
360
Opus Genetics
IRD
$316M
$32.9K ﹤0.01%
16,364
– –
LFT
361
Lument Finance Trust
LFT
$38.5M
$25.4K ﹤0.01%
18,000
– –
AMT icon
362
American Tower
AMT
$81.9B
– –
-3,717
Closed -$715K
APP icon
363
Applovin
APP
$103B
– –
-346
Closed -$249K
BIZD icon
364
VanEck BDC Income ETF
BIZD
$1.7B
– –
-27,874
Closed -$416K
BLBD icon
365
Blue Bird Corp
BLBD
$1.92B
– –
-3,750
Closed -$216K
CALM icon
366
Cal-Maine
CALM
$3.88B
– –
-2,821
Closed -$265K
DIS icon
367
Walt Disney
DIS
$189B
– –
-4,663
Closed -$534K
GRAB icon
368
Grab
GRAB
$14.9B
– –
-12,217
Closed -$73.5K
IBDQ
369
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-26,115
Closed -$658K
IJR icon
370
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,152
Closed -$256K
JHX icon
371
James Hardie Industries
JHX
$17.5B
– –
-10,713
Closed -$206K
NIM icon
372
Nuveen Select Maturities Municipal Fund
NIM
$116M
– –
-13,821
Closed -$128K
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-18,248
Closed -$229K
ORCL icon
374
Oracle
ORCL
$429B
– –
-984
Closed -$277K
PCH
375
DELISTED
PotlatchDeltic
PCH
– –
-7,626
Closed -$311K
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.