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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
T icon
76
AT&T
T
$177B
$2.98M 0.33%
105,382
-1,076
-1% -$30.6K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.96M 0.32%
21,272
-589
-3% -$79.7K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.87M 0.31%
4,314
+231
+6% +$148K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.79M 0.31%
27,014
-1,640
-6% -$169K
FUMB icon
80
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$2.78M 0.3%
138,262
– –
EVR icon
81
Evercore
EVR
$11.2B
$2.76M 0.3%
8,184
+1,411
+21% +$442K
HALO icon
82
Halozyme
HALO
$12.2B
$2.75M 0.3%
37,516
+1,625
+5% +$108K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.74M 0.3%
34,238
-707
-2% -$56.2K
MTG icon
84
MGIC Investment
MTG
$6.42B
$2.7M 0.3%
95,306
+16,170
+20% +$441K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.9B
$2.68M 0.29%
7,334
– –
NNI icon
86
Nelnet
NNI
$4.57B
$2.6M 0.28%
20,758
– –
EAT icon
87
Brinker International
EAT
$10.3B
$2.51M 0.27%
19,798
+4,913
+33% +$767K
MTDR icon
88
Matador Resources
MTDR
$6.84B
$2.44M 0.27%
54,198
+1,476
+3% +$72.1K
TFLO icon
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.41M 0.26%
47,632
-1,630
-3% -$82.4K
CI icon
90
Cigna
CI
$74.2B
$2.4M 0.26%
8,309
-571
-6% -$169K
EUAD
91
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$2.35M 0.26%
49,956
-877
-2% -$37.7K
NFLX icon
92
Netflix
NFLX
$339B
$2.32M 0.25%
19,390
+400
+2% +$48.8K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.31M 0.25%
72,541
+8,780
+14% +$268K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.6B
$2.31M 0.25%
21,682
-1,339
-6% -$140K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.28M 0.25%
47,308
-410
-0.9% -$19.7K
TSM icon
96
TSMC
TSM
$2.17T
$2.24M 0.25%
8,028
+728
+10% +$178K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$894B
$2.22M 0.24%
3,322
-38
-1% -$24.5K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.21M 0.24%
26,222
-708
-3% -$58.9K
LPLA icon
99
LPL Financial
LPLA
$28.4B
$2.19M 0.24%
6,591
-4
-0.1% -$1.45K
FNDB icon
100
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.19M 0.24%
84,990
+11,793
+16% +$293K
2 3
4
5 6

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SLG
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LI
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IAM
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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.