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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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$36.7M 4.01%
196,959
-20,680
-10% -$3.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$35.4M 3.86%
113,049
-6,597
-6% -$1.88M
MSFT icon
3
Microsoft
MSFT
$3.67T
$34.6M 3.78%
71,568
-2,686
-4% -$1.35M
AAPL icon
4
Apple
AAPL
$4.59T
$33.7M 3.68%
123,794
-2,221
-2% -$596K
IAU icon
5
iShares Gold Trust
IAU
$68.2B
$27.5M 3.01%
339,346
-275
-0.1% -$21.5K
ENVA icon
6
Enova International
ENVA
$5.97B
$24.5M 2.68%
155,885
-11,827
-7% -$1.54M
JPM icon
7
JPMorgan Chase
JPM
$948B
$24.3M 2.65%
75,294
+418
+0.6% +$129K
WMT icon
8
Walmart Inc
WMT
$832B
$18.4M 2.01%
165,373
-7,868
-5% -$845K
CAT icon
9
Caterpillar
CAT
$378B
$15.7M 1.71%
27,331
-943
-3% -$524K
NVMI
10
Nova
NVMI
$11.6B
$14.6M 1.59%
44,349
-940
-2% -$302K
AVGO icon
11
Broadcom
AVGO
$1.68T
$14.3M 1.57%
41,451
-888
-2% -$318K
AMZN icon
12
Amazon
AMZN
$2.8T
$14.2M 1.55%
61,600
-4,237
-6% -$969K
GS icon
13
Goldman Sachs
GS
$303B
$12.8M 1.4%
14,541
-221
-1% -$180K
MA icon
14
Mastercard
MA
$525B
$12.2M 1.33%
21,330
-293
-1% -$164K
LLY icon
15
Eli Lilly
LLY
$1.06T
$11.7M 1.28%
10,895
-215
-2% -$206K
META icon
16
Meta Platforms (Facebook)
META
$1.48T
$11.2M 1.22%
16,912
-1,364
-7% -$911K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.9M 1.19%
205,328
+8,453
+4% +$448K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.4M 1.14%
126,011
+5,501
+5% +$456K
MCD icon
19
McDonald's
MCD
$189B
$10.2M 1.12%
33,534
-2,944
-8% -$902K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.2M 1.11%
199,678
+46,639
+30% +$2.38M
JBL icon
21
Jabil
JBL
$32.6B
$10.2M 1.11%
44,516
-65
-0.1% -$13.9K
URI icon
22
United Rentals
URI
$65.6B
$9.17M 1%
11,333
-284
-2% -$247K
HD icon
23
Home Depot
HD
$335B
$8.66M 0.95%
25,169
+305
+1% +$112K
PG icon
24
Procter & Gamble
PG
$337B
$8.65M 0.94%
60,377
-18,763
-24% -$2.77M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$8.56M 0.94%
59,479
-8,067
-12% -$1.17M
1
2 3 4 5

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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.