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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.6B
$8.52M 0.93%
34,614
-505
-1% -$124K
BLK icon
27
Blackrock
BLK
$182B
$8.03M 0.88%
7,501
-222
-3% -$243K
ABBV icon
28
AbbVie
ABBV
$464B
$7.92M 0.86%
34,654
-239
-0.7% -$54.4K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$7.38M 0.81%
35,682
-517
-1% -$102K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.35M 0.8%
61,575
+2,117
+4% +$253K
CVX icon
31
Chevron
CVX
$393B
$7.33M 0.8%
48,103
+174
+0.4% +$26.5K
ASML icon
32
ASML
ASML
$671B
$7.08M 0.77%
6,620
-719
-10% -$750K
TMUS icon
33
T-Mobile US
TMUS
$193B
$6.88M 0.75%
33,882
-592
-2% -$126K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80B
$6.86M 0.75%
71,391
-21,004
-23% -$1.99M
ABT icon
35
Abbott
ABT
$197B
$6.73M 0.73%
53,681
-1,671
-3% -$213K
VLO icon
36
Valero Energy
VLO
$100B
$6.25M 0.68%
38,396
-2,087
-5% -$354K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$67.9B
$6.2M 0.68%
23,971
-1,575
-6% -$417K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$6.08M 0.66%
63,179
+1,631
+3% +$158K
SLV icon
39
iShares Silver Trust
SLV
$33.1B
$6.07M 0.66%
94,227
+8,602
+10% +$431K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.02M 0.66%
60,265
+4,415
+8% +$443K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.77M 0.63%
11,474
-118
-1% -$58.7K
MHO icon
42
M/I Homes
MHO
$3.85B
$5.5M 0.6%
43,024
+58
+0.1% +$7.67K
TBBK icon
43
The Bancorp
TBBK
$2.7B
$5.4M 0.59%
80,028
-1,396
-2% -$96.3K
ETN icon
44
Eaton
ETN
$163B
$5.38M 0.59%
16,887
-1,261
-7% -$447K
CBRE icon
45
CBRE Group
CBRE
$43.5B
$5.37M 0.59%
33,378
+197
+0.6% +$31K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.6B
$5.35M 0.58%
204,150
+18,567
+10% +$483K
AEP icon
47
American Electric Power
AEP
$67.1B
$5.29M 0.58%
45,866
+36
+0.1% +$4.25K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.08M 0.55%
46,085
+3,841
+9% +$427K
CASY icon
49
Casey's General Stores
CASY
$29.9B
$4.78M 0.52%
8,651
-299
-3% -$165K
VRIG icon
50
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$4.78M 0.52%
190,335
-3,400
-2% -$85.4K
1
2
3 4 5

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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.