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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
ITGR icon
151
Integer Holdings
ITGR
$4.26B
$1.07M 0.12%
13,661
– –
XHB icon
152
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.07M 0.12%
10,397
-268
-3% -$28.5K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.07M 0.12%
5,899
-279
-5% -$50.1K
POWL icon
154
Powell Industries
POWL
$6.99B
$1.06M 0.12%
9,960
– –
EOSE icon
155
Eos Energy Enterprises
EOSE
$1.22B
$1.05M 0.11%
91,484
-10,164
-10% -$146K
SUPN icon
156
Supernus Pharmaceuticals
SUPN
$2.61B
$1.04M 0.11%
20,975
– –
XSMO icon
157
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.04M 0.11%
14,419
+1,587
+12% +$116K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$1.03M 0.11%
9,579
+5,813
+154% +$625K
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.03M 0.11%
15,837
-1,418
-8% -$89.1K
EZPW icon
160
Ezcorp Inc
EZPW
$2.08B
$1.02M 0.11%
52,490
+177
+0.3% +$3.34K
YETI icon
161
Yeti Holdings
YETI
$3.05B
$1.01M 0.11%
22,945
– –
IBM icon
162
IBM
IBM
$217B
$1M 0.11%
3,382
+226
+7% +$67.7K
DRI icon
163
Darden Restaurants
DRI
$24.8B
$991K 0.11%
5,387
-130
-2% -$23.7K
EMLC icon
164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$987K 0.11%
+38,223
New +$977K
KTB icon
165
Kontoor Brands
KTB
$4.22B
$971K 0.11%
15,896
-483
-3% -$35.9K
ADC icon
166
Agree Realty
ADC
$9.16B
$957K 0.1%
13,291
– –
USLM icon
167
United States Lime & Minerals
USLM
$3.39B
$954K 0.1%
7,966
– –
IGLB icon
168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$954K 0.1%
18,906
-398
-2% -$20.4K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$940K 0.1%
70,942
-18,520
-21% -$251K
BCC icon
170
Boise Cascade
BCC
$2.79B
$934K 0.1%
12,697
+4,075
+47% +$297K
PLD icon
171
Prologis
PLD
$136B
$927K 0.1%
7,265
-2,375
-25% -$296K
PSMT icon
172
Pricesmart
PSMT
$5.41B
$926K 0.1%
7,546
– –
AGGY icon
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$920K 0.1%
20,878
+9,672
+86% +$429K
URBN icon
174
Urban Outfitters
URBN
$7.1B
$916K 0.1%
12,171
– –
HLI icon
175
Houlihan Lokey
HLI
$9.07B
$913K 0.1%
5,242
-2,214
-30% -$406K
5 6
7
8 9

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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.