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JAMES INVESTMENT RESEARCH INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JAMES INVESTMENT RESEARCH INC with $912.7M in long positions as of Q3 2025, 24% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$912.7M
Top 10 Concentration
28%
Top Sector
ETF (24%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.20%ETFTechnology: 19.10%TechnologyFinancial Services: 14.20%Financial ServicesConsumer Cyclical: 8.00%Communication Services: 6.30%Industrials: 6.20%Healthcare: 5.60%Consumer Defensive: 4.30%Energy: 2.80%Real Estate: 1.70%Basic Materials: 1.20%Utilities: 1.10%
ETF
24.20%
Technology
19.10%
Financial Services
14.20%
Consumer Cyclical
8.00%
Communication Services
6.30%
Industrials
6.20%
Healthcare
5.60%
Consumer Defensive
4.30%
Energy
2.80%
Real Estate
1.70%
Basic Materials
1.20%
Utilities
1.10%

Industry Breakdown

89 industries across all sectors

ETF: 24.16%ETFSemiconductors: 8.16%SemiconductorsInternet Content & Information: 4.66%Software - Infrastructure: 4.30%Financial - Credit Services: 3.97%Consumer Electronics: 3.52%Drug Manufacturers - General: 2.68%Specialty Retail: 2.63%Banks - Diversified: 2.59%Financial - Capital Markets: 2.57%Discount Stores: 2.45%Agricultural - Machinery: 1.69%Banks - Regional: 1.63%Restaurants: 1.61%Rental & Leasing Services: 1.43%Household & Personal Products: 1.33%Telecommunications Services: 1.23%Oil & Gas Integrated: 1.17%Home Improvement: 1.14%Asset Management: 1.13%Hardware, Equipment & Parts: 1.11%Medical - Devices: 1.02%Industrial - Machinery: 0.96%Regulated Electric: 0.91%Insurance - Brokers: 0.87%Aerospace & Defense: 0.83%63 more: 14.80%63 more
ETF
ETF
24.16%
Semiconductors
Technology
8.16%
Internet Content & Information
Communication Services
4.66%
Software - Infrastructure
Technology
4.30%
Financial - Credit Services
Financial Services
3.97%
Consumer Electronics
Technology
3.52%
Drug Manufacturers - General
Healthcare
2.68%
Specialty Retail
Consumer Cyclical
2.63%
Banks - Diversified
Financial Services
2.59%
Financial - Capital Markets
Financial Services
2.57%
Discount Stores
Consumer Defensive
2.45%
Agricultural - Machinery
Industrials
1.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 40.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.13%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.75%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.23%Micro Cap ($50M - $300M): 0.19%Nano Cap (< $50M): 0.12%N/A (ETF or Unknown): 29.77%N/A (ETF or Unknown)
Mega Cap (> $200B)
40.81%
Large Cap ($10B - $200B)
14.13%
Mid Cap ($2B - $10B)
12.75%
Small Cap ($300M - $2B)
2.23%
Micro Cap ($50M - $300M)
0.19%
Nano Cap (< $50M)
0.12%
N/A (ETF or Unknown)
29.77%

Portfolio Concentration

Top 10 Holdings %
27.9%
Top 20 Holdings %
41.03%
Top 50 Holdings %
64.07%
Top 100 Holdings %
81.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.46%
International
3.54%
Countries
9
Largest Int'l Market
Israel - 1.64%
United States of America
96.46% ($880.4M)
340 holdings
Israel
1.64% ($14.9M)
3 holdings
Ireland
0.84% ($7.7M)
3 holdings
United Kingdom
0.55% ($5.0M)
1 holdings
Taiwan
0.25% ($2.2M)
1 holdings
Bermuda
0.15% ($1.4M)
2 holdings
China
0.06% ($557.9K)
2 holdings
Canada
0.04% ($410.0K)
3 holdings
Singapore
0.01% ($73.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
32.7 quarters
Avg. Top 20
34.6 quarters
Avg. All Positions
19.3 quarters
Median Holding Period
14 quarters
Persistence Rate
81.46%
Persistent Holdings Weight
95.72%
Persistent Positions
290
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.28%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.45%
Largest Ownership Stake
Enova International, Inc. logo
Enova International, Inc.ENVA - 0.67%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.10%
Avg. Ownership Stake
0.28%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 13.57% (Q3 2013)
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 5.81% (Q4 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$26.87M
Positions Added
11
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.2%
Avg. Positions Added
48
Avg. Positions Exited
59
Highest Turnover
30.5%
Q4 2018
Lowest Turnover
2.9%
Q3 2025

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