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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.12M 0.12%
15,762
+2,667
+20% +$184K
PLD icon
152
Prologis
PLD
$136B
$1.1M 0.12%
9,640
-8,598
-47% -$945K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.12%
6,178
+945
+18% +$160K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.09M 0.12%
17,255
+458
+3% +$28.9K
DRI icon
155
Darden Restaurants
DRI
$24.8B
$1.05M 0.11%
5,517
-405
-7% -$83.3K
USLM icon
156
United States Lime & Minerals
USLM
$3.39B
$1.05M 0.11%
7,966
– –
AGM icon
157
Federal Agricultural Mortgage
AGM
$2.37B
$1.03M 0.11%
6,128
– –
WCC
158
WESCO International
WCC
$16.9B
$1.01M 0.11%
4,790
+936
+24% +$197K
POWL icon
159
Powell Industries
POWL
$6.99B
$1.01M 0.11%
9,960
+2,430
+32% +$206K
RTX icon
160
RTX Corp
RTX
$286B
$1.01M 0.11%
6,029
+443
+8% +$68.8K
SUPN icon
161
Supernus Pharmaceuticals
SUPN
$2.61B
$1M 0.11%
20,975
+3,332
+19% +$134K
HCC icon
162
Warrior Met Coal
HCC
$5.56B
$1M 0.11%
15,746
+1,875
+14% +$107K
UTHR icon
163
United Therapeutics
UTHR
$22.2B
$996K 0.11%
2,376
-101
-4% -$34K
EZPW icon
164
Ezcorp Inc
EZPW
$2.08B
$996K 0.11%
52,313
+8,200
+19% +$128K
IGLB icon
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$995K 0.11%
19,304
-810
-4% -$40.8K
LMT icon
166
Lockheed Martin
LMT
$131B
$987K 0.11%
1,977
-51
-3% -$23.1K
ADC icon
167
Agree Realty
ADC
$9.16B
$944K 0.1%
13,291
+2,469
+23% +$179K
XSMO icon
168
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$944K 0.1%
12,832
+1,693
+15% +$120K
PSMT icon
169
Pricesmart
PSMT
$5.41B
$915K 0.1%
7,546
+1,124
+18% +$124K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$13B
$907K 0.1%
27,185
+1,773
+7% +$55.9K
DFIN icon
171
Donnelley Financial Solutions
DFIN
$1.17B
$893K 0.1%
17,362
– –
IBM icon
172
IBM
IBM
$217B
$890K 0.1%
3,156
+2,412
+324% +$631K
WT icon
173
WisdomTree
WT
$3.75B
$889K 0.1%
63,971
+10,000
+19% +$134K
NUE icon
174
Nucor
NUE
$57.4B
$882K 0.1%
6,515
-30
-0.5% -$4.25K
FSMB icon
175
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$875K 0.1%
43,586
– –
5 6
7
8 9

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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.