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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$900K 0.1%
7,897
+593
+8% +$68K
FELV icon
177
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$885K 0.1%
25,528
+3,527
+16% +$120K
LMT icon
178
Lockheed Martin
LMT
$131B
$876K 0.1%
1,811
-166
-8% -$79.4K
FSMB icon
179
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$874K 0.1%
43,586
– –
OTTR icon
180
Otter Tail
OTTR
$3.88B
$858K 0.09%
10,618
+5
+0% +$405
DVY icon
181
iShares Select Dividend ETF
DVY
$24B
$856K 0.09%
6,067
+908
+18% +$128K
IBMR icon
182
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$849K 0.09%
33,371
-841
-2% -$21.4K
OFG icon
183
OFG Bancorp
OFG
$2.21B
$813K 0.09%
19,833
-6,515
-25% -$267K
DFIN icon
184
Donnelley Financial Solutions
DFIN
$1.17B
$811K 0.09%
17,362
– –
MBIN icon
185
Merchants Bancorp
MBIN
$2.46B
$810K 0.09%
23,770
– –
AGM icon
186
Federal Agricultural Mortgage
AGM
$2.37B
$802K 0.09%
4,567
-1,561
-25% -$263K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.3B
$788K 0.09%
3,744
-254
-6% -$52.5K
EWG icon
188
iShares MSCI Germany ETF
EWG
$1.73B
$787K 0.09%
18,527
-58,949
-76% -$2.44M
CPRX
189
DELISTED
Catalyst Pharmaceutical
CPRX
$785K 0.09%
+33,642
New +$749K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$778K 0.08%
5,015
-233
-4% -$35.9K
LRCX icon
191
Lam Research
LRCX
$392B
$768K 0.08%
4,489
+485
+12% +$75.4K
EBS icon
192
Emergent Biosolutions
EBS
$306M
$765K 0.08%
+61,899
New +$663K
IOSP icon
193
Innospec
IOSP
$2.36B
$761K 0.08%
9,949
– –
IMKTA icon
194
Ingles Markets
IMKTA
$1.59B
$751K 0.08%
10,958
– –
WT icon
195
WisdomTree
WT
$3.75B
$749K 0.08%
61,436
-2,535
-4% -$30.6K
CF icon
196
CF Industries
CF
$19B
$746K 0.08%
9,647
-3,740
-28% -$307K
DXC icon
197
DXC Technology
DXC
$1.69B
$739K 0.08%
+50,414
New +$693K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$15.1B
$738K 0.08%
24,541
+3,196
+15% +$95.3K
FXF icon
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$736K 0.08%
6,591
-346
-5% -$38.3K
PLAB icon
200
Photronics
PLAB
$1.78B
$726K 0.08%
22,683
-337
-1% -$8.69K
6 7
8
9 10

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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.