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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
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.6B
$4.77M 0.52%
185,583
+24,482
+15% +$606K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.71M 0.51%
42,244
+4,456
+12% +$490K
AZN icon
53
AstraZeneca
AZN
$258B
$4.59M 0.5%
29,904
-437
-1% -$66.1K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.18M 0.46%
77,331
+1,188
+2% +$63.5K
IBDY icon
55
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.94M 0.43%
150,281
-4,970
-3% -$129K
RF icon
56
Regions Financial
RF
$26.2B
$3.91M 0.43%
148,250
-1,691
-1% -$43.9K
DECK icon
57
Deckers Outdoor
DECK
$12.2B
$3.88M 0.42%
38,253
-5,649
-13% -$616K
PIPR icon
58
Piper Sandler
PIPR
$5.26B
$3.86M 0.42%
44,548
+648
+1% +$52.8K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.85M 0.42%
18,444
-702
-4% -$144K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.82M 0.42%
34,577
-1,562
-4% -$172K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.79M 0.41%
32,056
-394
-1% -$43.8K
SLV icon
62
iShares Silver Trust
SLV
$33.1B
$3.63M 0.4%
85,625
+29,117
+52% +$1.05M
COST icon
63
Costco
COST
$424B
$3.62M 0.4%
3,908
-205
-5% -$196K
IBTM icon
64
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$3.61M 0.39%
155,978
-1,541
-1% -$35.4K
TJX icon
65
TJX Companies
TJX
$151B
$3.59M 0.39%
24,834
-250
-1% -$33.2K
NSIT icon
66
Insight Enterprises
NSIT
$4.45B
$3.42M 0.37%
30,154
-10,053
-25% -$1.31M
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.39M 0.37%
31,702
– –
GE icon
68
GE Aerospace
GE
$368B
$3.3M 0.36%
10,982
+3,012
+38% +$823K
XOM icon
69
ExxonMobil
XOM
$651B
$3.23M 0.35%
28,622
-231
-0.8% -$25.7K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.73B
$3.22M 0.35%
77,476
-168
-0.2% -$7.04K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$3.22M 0.35%
36,049
-4,067
-10% -$356K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.15M 0.34%
55,391
+1,537
+3% +$85.7K
TIP icon
73
iShares TIPS Bond ETF
TIP
$15.1B
$3.14M 0.34%
28,271
-1,099
-4% -$121K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.14M 0.34%
52,300
-3,767
-7% -$225K
MBB icon
75
iShares MBS ETF
MBB
$39.2B
$3.11M 0.34%
32,656
-640
-2% -$60.1K
1 2
3
4 5

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.