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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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$40.6M 4.44%
217,639
-7,992
-4% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.67T
$38.5M 4.2%
74,254
-869
-1% -$443K
AAPL icon
3
Apple
AAPL
$4.59T
$32.1M 3.51%
126,015
-2,205
-2% -$498K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$29.1M 3.18%
119,646
-6,073
-5% -$1.27M
IAU icon
5
iShares Gold Trust
IAU
$68.2B
$24.7M 2.7%
339,621
-18,059
-5% -$1.18M
JPM icon
6
JPMorgan Chase
JPM
$948B
$23.6M 2.58%
74,876
-990
-1% -$294K
ENVA icon
7
Enova International
ENVA
$5.97B
$19.3M 2.11%
167,712
+3,020
+2% +$345K
WMT icon
8
Walmart Inc
WMT
$832B
$17.9M 1.95%
173,241
-11,118
-6% -$1.11M
NVMI
9
Nova
NVMI
$11.6B
$14.5M 1.58%
45,289
-1,864
-4% -$515K
AMZN icon
10
Amazon
AMZN
$2.8T
$14.5M 1.58%
65,837
-702
-1% -$159K
AVGO icon
11
Broadcom
AVGO
$1.68T
$14M 1.53%
42,339
-1,226
-3% -$376K
CAT icon
12
Caterpillar
CAT
$378B
$13.5M 1.47%
28,274
-628
-2% -$268K
META icon
13
Meta Platforms (Facebook)
META
$1.48T
$13.4M 1.47%
18,276
-240
-1% -$179K
MA icon
14
Mastercard
MA
$525B
$12.3M 1.34%
21,623
-284
-1% -$163K
PG icon
15
Procter & Gamble
PG
$337B
$12.2M 1.33%
79,140
-4,386
-5% -$685K
GS icon
16
Goldman Sachs
GS
$303B
$11.8M 1.29%
14,762
-268
-2% -$199K
URI icon
17
United Rentals
URI
$65.6B
$11.1M 1.21%
11,617
-17
-0.1% -$15.1K
MCD icon
18
McDonald's
MCD
$189B
$11.1M 1.21%
36,478
-140
-0.4% -$42.6K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.4M 1.14%
196,875
-3,678
-2% -$194K
HD icon
20
Home Depot
HD
$335B
$10.1M 1.1%
24,864
-1,712
-6% -$673K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10M 1.09%
120,510
-5,464
-4% -$452K
JBL icon
22
Jabil
JBL
$32.6B
$9.68M 1.06%
44,581
-931
-2% -$203K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.52M 1.04%
67,546
-426
-0.6% -$56.4K
BLK icon
24
Blackrock
BLK
$183B
$9M 0.98%
7,723
-185
-2% -$207K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$8.63M 0.94%
92,395
+97
+0.1% +$8.82K
1
2 3 4 5

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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.