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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
DECK icon
51
Deckers Outdoor
DECK
$12.2B
$4.68M 0.51%
45,111
+6,858
+18% +$643K
SHLD icon
52
Global X Defense Tech ETF
SHLD
$7.33B
$4.67M 0.51%
72,074
-3,224
-4% -$212K
LIN icon
53
Linde
LIN
$226B
$4.39M 0.48%
10,293
-224
-2% -$96K
AZN icon
54
AstraZeneca
AZN
$258B
$4.34M 0.47%
23,596
-6,308
-21% -$1.11M
CDNS icon
55
Cadence Design Systems
CDNS
$92.2B
$4.2M 0.46%
13,421
-167
-1% -$54.5K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.08M 0.45%
75,748
-1,583
-2% -$85.6K
RF icon
57
Regions Financial
RF
$26.2B
$3.96M 0.43%
146,297
-1,953
-1% -$49.9K
TJX icon
58
TJX Companies
TJX
$151B
$3.95M 0.43%
25,692
+858
+3% +$127K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.8M 0.42%
17,951
-493
-3% -$103K
IBTM icon
60
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$563M
$3.71M 0.41%
160,806
+4,828
+3% +$112K
IBDY icon
61
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.69M 0.4%
141,350
-8,931
-6% -$234K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.68M 0.4%
31,259
-797
-2% -$91.7K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.51M 0.38%
31,859
-2,718
-8% -$300K
XOM icon
64
ExxonMobil
XOM
$651B
$3.46M 0.38%
28,733
+111
+0.4% +$12.9K
COKE icon
65
Coca-Cola Consolidated
COKE
$12.9B
$3.44M 0.38%
22,412
+8,593
+62% +$1.26M
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.41M 0.37%
31,914
+212
+0.7% +$22.6K
GE icon
67
GE Aerospace
GE
$368B
$3.37M 0.37%
10,940
-42
-0.4% -$12.6K
COST icon
68
Costco
COST
$424B
$3.36M 0.37%
3,898
-10
-0.3% -$9.06K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.28M 0.36%
54,791
+2,491
+5% +$150K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.2M 0.35%
20,689
-583
-3% -$87.3K
PIPR icon
71
Piper Sandler
PIPR
$5.26B
$3.18M 0.35%
37,500
-7,048
-16% -$595K
VGLT icon
72
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.14M 0.34%
56,213
+822
+1% +$46.8K
MBB icon
73
iShares MBS ETF
MBB
$39.2B
$2.92M 0.32%
30,716
-1,940
-6% -$185K
MCK icon
74
McKesson
MCK
$105B
$2.88M 0.31%
3,513
+2,823
+409% +$2.3M
EAT icon
75
Brinker International
EAT
$10.3B
$2.84M 0.31%
19,798
– –
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.