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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
IBMR icon
176
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$873K 0.1%
34,212
-118
-0.3% -$3K
OTTR icon
177
Otter Tail
OTTR
$3.88B
$870K 0.1%
10,613
+2,311
+28% +$187K
URBN icon
178
Urban Outfitters
URBN
$7.1B
$869K 0.1%
12,171
+1,650
+16% +$121K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$836K 0.09%
9,242
-175
-2% -$15.1K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$832K 0.09%
7,304
+69
+1% +$7.69K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$822K 0.09%
19,512
-1,181
-6% -$49.4K
DVAX
182
DELISTED
Dynavax Technologies
DVAX
$820K 0.09%
82,553
+15,425
+23% +$161K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$84.3B
$814K 0.09%
3,998
-198
-5% -$39.4K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$809K 0.09%
5,248
-215
-4% -$32.6K
ACLS icon
185
Axcelis
ACLS
$3.72B
$809K 0.09%
8,281
+4,305
+108% +$347K
ACMR icon
186
ACM Research
ACMR
$5.51B
$803K 0.09%
20,511
+4,412
+27% +$131K
SCCO icon
187
Southern Copper
SCCO
$180B
$791K 0.09%
+6,775
New +$657K
NOC icon
188
Northrop Grumman
NOC
$78.1B
$775K 0.08%
1,271
-12
-0.9% -$6.8K
FXF icon
189
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$772K 0.08%
6,937
-379
-5% -$42K
IOSP icon
190
Innospec
IOSP
$2.36B
$768K 0.08%
9,949
+1,615
+19% +$135K
IMKTA icon
191
Ingles Markets
IMKTA
$1.59B
$762K 0.08%
10,958
– –
YETI icon
192
Yeti Holdings
YETI
$3.05B
$761K 0.08%
22,945
+9,500
+71% +$332K
MBIN icon
193
Merchants Bancorp
MBIN
$2.46B
$756K 0.08%
23,770
– –
CVSA
194
Covista Inc
CVSA
$4.69B
$752K 0.08%
4,870
+1,139
+31% +$146K
FELV icon
195
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$738K 0.08%
22,001
+3,064
+16% +$99.8K
SEIX icon
196
Virtus SEIX Senior Loan ETF
SEIX
$256M
$735K 0.08%
31,163
+1,824
+6% +$43.1K
DVY icon
197
iShares Select Dividend ETF
DVY
$24B
$733K 0.08%
5,159
+728
+16% +$101K
CRAI icon
198
CRA International
CRAI
$1.07B
$719K 0.08%
3,450
– –
DLR icon
199
Digital Realty Trust
DLR
$71.8B
$715K 0.08%
4,138
-111
-3% -$19K
AMT icon
200
American Tower
AMT
$81.9B
$715K 0.08%
3,717
-348
-9% -$72.5K
6 7
8
9 10

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SLG
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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.