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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.46M 0.16%
12,158
-202
-2% -$23.1K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.45M 0.16%
29,033
+200
+0.7% +$9.83K
NEE icon
128
NextEra Energy
NEE
$176B
$1.43M 0.16%
18,951
-541
-3% -$39.5K
CORT icon
129
Corcept Therapeutics
CORT
$13B
$1.42M 0.16%
17,098
+2,578
+18% +$187K
ITGR icon
130
Integer Holdings
ITGR
$4.26B
$1.41M 0.15%
13,661
+1,371
+11% +$149K
INVA icon
131
Innoviva
INVA
$1.53B
$1.41M 0.15%
77,157
+11,812
+18% +$230K
WELL icon
132
Welltower
WELL
$174B
$1.39M 0.15%
+7,815
New +$1.28M
STRL icon
133
Sterling Infrastructure
STRL
$15.2B
$1.35M 0.15%
3,961
+360
+10% +$102K
RDN icon
134
Radian Group
RDN
$4.87B
$1.34M 0.15%
37,117
+10,151
+38% +$353K
FBP icon
135
First Bancorp
FBP
$4.29B
$1.34M 0.15%
60,562
+12,505
+26% +$270K
QQQ icon
136
Invesco QQQ Trust
QQQ
$486B
$1.32M 0.14%
2,197
-7
-0.3% -$4.01K
KTB icon
137
Kontoor Brands
KTB
$4.22B
$1.31M 0.14%
16,379
-546
-3% -$39.1K
WINA icon
138
Winmark
WINA
$1.24B
$1.27M 0.14%
2,560
+405
+19% +$174K
BBY icon
139
Best Buy
BBY
$18.4B
$1.21M 0.13%
15,942
-1,595
-9% -$114K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$1.2M 0.13%
89,462
-1,457
-2% -$19.3K
CF icon
141
CF Industries
CF
$19B
$1.2M 0.13%
13,387
-1,456
-10% -$130K
XHB icon
142
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.18M 0.13%
10,665
– –
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.17M 0.13%
15,365
-841
-5% -$62.1K
FCN icon
144
FTI Consulting
FCN
$4.19B
$1.16M 0.13%
7,203
+1,558
+28% +$259K
EOSE icon
145
Eos Energy Enterprises
EOSE
$1.22B
$1.16M 0.13%
101,648
-4,099
-4% -$28K
IXC icon
146
iShares Global Energy ETF
IXC
$2.79B
$1.16M 0.13%
27,724
-764
-3% -$31.1K
AMGN icon
147
Amgen
AMGN
$238B
$1.15M 0.13%
4,085
-2
-0% -$580
OFG icon
148
OFG Bancorp
OFG
$2.21B
$1.15M 0.13%
26,348
– –
AGO icon
149
Assured Guaranty
AGO
$3.34B
$1.14M 0.12%
13,433
+3,068
+30% +$255K
SCHF icon
150
Schwab International Equity ETF
SCHF
$69.7B
$1.13M 0.12%
48,375
+8,179
+20% +$185K
4 5
6
7 8

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CVM
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CPBTD
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
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IAM
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APFP
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SAA
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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.