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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
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.41M 0.15%
57,925
-2,000
-3% -$49.1K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.39M 0.15%
11,648
-510
-4% -$60.5K
HCC icon
128
Warrior Met Coal
HCC
$5.56B
$1.39M 0.15%
15,746
– –
EUAD
129
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$1.38M 0.15%
32,749
-17,207
-34% -$742K
AVY icon
130
Avery Dennison
AVY
$13.8B
$1.37M 0.15%
7,511
-3,798
-34% -$657K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.36M 0.15%
41,661
+14,476
+53% +$483K
AMGN icon
132
Amgen
AMGN
$238B
$1.34M 0.15%
4,096
+11
+0.3% +$3.49K
RDN icon
133
Radian Group
RDN
$4.87B
$1.34M 0.15%
37,117
– –
STLD icon
134
Steel Dynamics
STLD
$33.8B
$1.32M 0.14%
+7,787
New +$1.24M
DVAX
135
DELISTED
Dynavax Technologies
DVAX
$1.28M 0.14%
82,924
+371
+0.4% +$4.09K
QQQ icon
136
Invesco QQQ Trust
QQQ
$486B
$1.26M 0.14%
2,050
-147
-7% -$90.2K
FBP icon
137
First Bancorp
FBP
$4.29B
$1.26M 0.14%
60,562
– –
GNRC icon
138
Generac Holdings
GNRC
$12.2B
$1.24M 0.14%
9,075
-51
-0.6% -$8.23K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.24M 0.14%
24,583
-4,450
-15% -$224K
FCN icon
140
FTI Consulting
FCN
$4.19B
$1.23M 0.13%
7,203
– –
STRL icon
141
Sterling Infrastructure
STRL
$15.2B
$1.21M 0.13%
3,961
– –
AGO icon
142
Assured Guaranty
AGO
$3.34B
$1.21M 0.13%
13,439
+6
+0% +$517
TSCO icon
143
Tractor Supply
TSCO
$18.2B
$1.21M 0.13%
24,118
-1,669
-6% -$89.9K
PRI icon
144
Primerica
PRI
$9.27B
$1.19M 0.13%
4,599
-1,962
-30% -$512K
WCC
145
WESCO International
WCC
$16.9B
$1.17M 0.13%
4,790
– –
ACMR icon
146
ACM Research
ACMR
$5.51B
$1.17M 0.13%
29,612
+9,101
+44% +$339K
IXC icon
147
iShares Global Energy ETF
IXC
$2.79B
$1.16M 0.13%
27,665
-59
-0.2% -$2.48K
RTX icon
148
RTX Corp
RTX
$286B
$1.15M 0.13%
6,274
+245
+4% +$42.6K
CWB icon
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.15M 0.13%
12,848
+3,606
+39% +$328K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.08M 0.12%
15,053
-312
-2% -$23.4K
4 5
6
7 8

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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.