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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.6B
$8.5M 0.93%
35,119
+445
+1% +$102K
LLY icon
27
Eli Lilly
LLY
$1.06T
$8.48M 0.93%
11,110
-316
-3% -$235K
TMUS icon
28
T-Mobile US
TMUS
$193B
$8.25M 0.9%
34,474
-501
-1% -$121K
ABBV icon
29
AbbVie
ABBV
$464B
$8.08M 0.88%
34,893
+52
+0.1% +$10.6K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$67.9B
$7.91M 0.86%
25,546
-458
-2% -$138K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.82M 0.85%
153,039
-14,661
-9% -$747K
CVX icon
32
Chevron
CVX
$393B
$7.44M 0.81%
47,929
-106
-0.2% -$16.4K
ABT icon
33
Abbott
ABT
$197B
$7.41M 0.81%
55,352
-878
-2% -$115K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.11M 0.78%
59,458
+285
+0.5% +$33.9K
ASML icon
35
ASML
ASML
$671B
$7.1M 0.78%
7,339
-82
-1% -$64.5K
VLO icon
36
Valero Energy
VLO
$100B
$6.89M 0.75%
40,483
-371
-0.9% -$55.3K
ETN icon
37
Eaton
ETN
$163B
$6.79M 0.74%
18,148
+66
+0.4% +$24K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$6.71M 0.73%
36,199
-635
-2% -$109K
MHO icon
39
M/I Homes
MHO
$3.85B
$6.21M 0.68%
42,966
+2,807
+7% +$380K
TBBK icon
40
The Bancorp
TBBK
$2.7B
$6.1M 0.67%
81,424
+516
+0.6% +$36K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$5.94M 0.65%
61,548
+3,940
+7% +$377K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.83M 0.64%
11,592
-197
-2% -$95.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.6M 0.61%
55,850
+4,045
+8% +$401K
SHLD icon
44
Global X Defense Tech ETF
SHLD
$7.33B
$5.29M 0.58%
75,298
+1,278
+2% +$80.2K
CBRE icon
45
CBRE Group
CBRE
$43.5B
$5.23M 0.57%
33,181
-1,107
-3% -$171K
AEP icon
46
American Electric Power
AEP
$67.1B
$5.16M 0.56%
45,830
+741
+2% +$81.1K
CASY icon
47
Casey's General Stores
CASY
$29.9B
$5.06M 0.55%
8,950
-463
-5% -$242K
LIN icon
48
Linde
LIN
$226B
$5M 0.55%
10,517
-397
-4% -$188K
VRIG icon
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$4.86M 0.53%
193,735
-6,271
-3% -$157K
CDNS icon
50
Cadence Design Systems
CDNS
$92.2B
$4.77M 0.52%
13,588
-292
-2% -$100K
1
2
3 4 5

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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.