We are live on ! Find out more
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
BLOK icon
201
Amplify Blockchain Technology ETF
BLOK
$1.11B
$722K 0.08%
+12,691
New +$820K
JMBS icon
202
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$716K 0.08%
15,677
+2,576
+20% +$118K
GCT icon
203
GigaCloud Technology
GCT
$1.86B
$707K 0.08%
17,990
– –
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$694K 0.08%
17,206
-2,306
-12% -$94.9K
SEIX icon
205
Virtus SEIX Senior Loan ETF
SEIX
$256M
$694K 0.08%
29,722
-1,441
-5% -$33.8K
CRAI icon
206
CRA International
CRAI
$1.07B
$692K 0.08%
3,450
– –
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$28B
$691K 0.08%
8,970
+1,314
+17% +$101K
NOC icon
208
Northrop Grumman
NOC
$78.1B
$683K 0.07%
1,197
-74
-6% -$42.9K
ACLS icon
209
Axcelis
ACLS
$3.72B
$665K 0.07%
8,281
– –
AX icon
210
Axos Financial
AX
$5.56B
$649K 0.07%
7,538
– –
NUE icon
211
Nucor
NUE
$57.4B
$647K 0.07%
3,966
-2,549
-39% -$383K
SSB icon
212
SouthState Bank Corp
SSB
$10.3B
$642K 0.07%
6,825
– –
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$642K 0.07%
11,729
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$629K 0.07%
11,477
-356
-3% -$19K
IDA icon
215
Idacorp
IDA
$7.99B
$623K 0.07%
4,923
– –
IDCC icon
216
InterDigital
IDCC
$8.89B
$618K 0.07%
1,941
– –
AVA icon
217
Avista
AVA
$3.2B
$617K 0.07%
15,999
– –
IBDU icon
218
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$616K 0.07%
26,340
-1,000
-4% -$23.4K
ANDE icon
219
Andersons Inc
ANDE
$2.22B
$616K 0.07%
11,584
+12
+0.1% +$587
BKE icon
220
Buckle
BKE
$2.28B
$615K 0.07%
11,513
– –
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$612K 0.07%
13,541
-1,477
-10% -$65.4K
DLR icon
222
Digital Realty Trust
DLR
$71.8B
$611K 0.07%
3,950
-188
-5% -$30.9K
NHC icon
223
National Healthcare
NHC
$3.53B
$610K 0.07%
4,450
– –
NFLX icon
224
Netflix
NFLX
$339B
$602K 0.07%
6,421
-12,969
-67% -$1.4M
UBER icon
225
Uber
UBER
$160B
$600K 0.07%
7,347
+617
+9% +$55.6K
7 8
9
10 11

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

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.