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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$689K 0.08%
4,919
+339
+7% +$47.3K
BKE icon
202
Buckle
BKE
$2.28B
$675K 0.07%
11,513
+2,002
+21% +$108K
SSB icon
203
SouthState Bank Corp
SSB
$10.3B
$675K 0.07%
6,825
+1,168
+21% +$115K
IDCC icon
204
InterDigital
IDCC
$8.89B
$670K 0.07%
1,941
+232
+14% +$63K
BCC icon
205
Boise Cascade
BCC
$2.79B
$667K 0.07%
8,622
+1,043
+14% +$89.3K
UBER icon
206
Uber
UBER
$160B
$659K 0.07%
6,730
-349
-5% -$32.6K
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$658K 0.07%
26,115
-1,000
-4% -$25.1K
IDA icon
208
Idacorp
IDA
$7.99B
$651K 0.07%
4,923
+715
+17% +$88.5K
FNDF icon
209
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$645K 0.07%
15,018
-763
-5% -$31.7K
IBDU icon
210
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$642K 0.07%
27,340
– –
AX icon
211
Axos Financial
AX
$5.56B
$638K 0.07%
7,538
+1,366
+22% +$119K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$637K 0.07%
11,833
– –
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$15.1B
$633K 0.07%
21,345
+2,878
+16% +$83.8K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$626K 0.07%
11,729
– –
AVA icon
215
Avista
AVA
$3.2B
$605K 0.07%
15,999
+3,417
+27% +$127K
JMBS icon
216
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$598K 0.07%
13,101
+1,337
+11% +$60.3K
ACN icon
217
Accenture
ACN
$111B
$594K 0.06%
2,408
-2,779
-54% -$725K
CNXC icon
218
Concentrix
CNXC
$1.7B
$585K 0.06%
12,685
+6,061
+92% +$323K
RSPR icon
219
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$584K 0.06%
16,468
-1,837
-10% -$64.8K
MOD icon
220
Modine Manufacturing
MOD
$9.95B
$580K 0.06%
4,078
– –
AVEM icon
221
Avantis Emerging Markets Equity ETF
AVEM
$28B
$575K 0.06%
7,656
+1,120
+17% +$80K
DINO icon
222
HF Sinclair
DINO
$17.2B
$574K 0.06%
10,971
+2,005
+22% +$95K
ELV icon
223
Elevance Health
ELV
$87.3B
$569K 0.06%
1,761
-119
-6% -$37K
MGY icon
224
Magnolia Oil & Gas
MGY
$6.26B
$564K 0.06%
23,646
+4,425
+23% +$106K
ETR icon
225
Entergy
ETR
$50B
$564K 0.06%
6,047
-199
-3% -$17.5K
7 8
9
10 11

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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.