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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.84M 0.31%
32,587
-3,462
-10% -$310K
MTG icon
77
MGIC Investment
MTG
$6.42B
$2.78M 0.3%
95,300
-6
-0% -$168
EVR icon
78
Evercore
EVR
$11.2B
$2.78M 0.3%
8,184
– –
NNI icon
79
Nelnet
NNI
$4.57B
$2.76M 0.3%
20,758
– –
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.76M 0.3%
26,953
-61
-0.2% -$6.28K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.74M 0.3%
34,389
+151
+0.4% +$12.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.73M 0.3%
4,001
-313
-7% -$212K
TIP icon
83
iShares TIPS Bond ETF
TIP
$15.1B
$2.63M 0.29%
23,954
-4,317
-15% -$479K
FUMB icon
84
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$2.61M 0.28%
129,935
-8,327
-6% -$167K
FOX icon
85
Fox Class B
FOX
$26.2B
$2.59M 0.28%
+39,859
New +$2.33M
FNDB icon
86
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$2.57M 0.28%
96,806
+11,816
+14% +$309K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.9B
$2.57M 0.28%
6,880
-454
-6% -$168K
TSM icon
88
TSMC
TSM
$2.17T
$2.55M 0.28%
8,389
+361
+4% +$106K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.47M 0.27%
75,629
+3,088
+4% +$100K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.34M 0.26%
48,840
+1,532
+3% +$73.5K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.6B
$2.32M 0.25%
21,682
– –
BOOT icon
92
Boot Barn
BOOT
$4.84B
$2.31M 0.25%
13,068
+150
+1% +$28K
LPLA icon
93
LPL Financial
LPLA
$28.4B
$2.26M 0.25%
6,340
-251
-4% -$88.8K
SCCO icon
94
Southern Copper
SCCO
$180B
$2.22M 0.24%
15,950
+9,175
+135% +$1.2M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$894B
$2.17M 0.24%
3,172
-150
-5% -$102K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.17M 0.24%
42,981
-4,651
-10% -$235K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.16M 0.24%
25,791
-431
-2% -$36.2K
MTDR icon
98
Matador Resources
MTDR
$6.84B
$2.14M 0.23%
50,318
-3,880
-7% -$163K
CNXN icon
99
PC Connection
CNXN
$2B
$2.03M 0.22%
35,071
– –
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.02M 0.22%
41,410
-2,526
-6% -$122K
2 3
4
5 6

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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.