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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
+15.93%
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
$984M
AUM Growth
+$92.5M
Cap. Flow
-$5.54M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.41%
Holding
385
New
26
Increased
85
Reduced
115
Closed
10
Avg Time Held
20 quarters
Top 10 Avg Time Held
13.9 quarters
Top 20 Avg Time Held
13.1 quarters

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.97M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.36M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.89M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.67M

Top Sells

Rank Stock Value
1
NVMI icon
Nova
NVMI
+$4.21M
2
JBL icon
Jabil
JBL
+$3.62M
3
CAT icon
Caterpillar
CAT
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.31M
5
ABT icon
Abbott
ABT
+$2.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.4%
2 Technology 19.6%
3 Financials 12.85%
4 Industrials 7.71%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$37.7M 3.83%
105,519
-2,491
-2% -$897K
2020 Q2
24 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$36.7M 3.74%
183,657
-2,845
-2% -$585K
2020 Q3
23 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$31.9M 3.24%
110,118
-4,641
-4% -$1.33M
2014 Q2
48 quarters
ENVA icon
4
Enova International
ENVA
$4.4B
$30M 3.05%
124,764
-4,608
-4% -$793K
2017 Q2
36 quarters
MSFT icon
5
Microsoft
MSFT
$4.02T
$26.3M 2.67%
70,499
+355
+0.5% +$144K
2013 Q2
52 quarters
JPM icon
6
JPMorgan Chase
JPM
$889B
$22.4M 2.28%
68,483
-2,008
-3% -$624K
2013 Q2
52 quarters
CAT icon
7
Caterpillar
CAT
$367B
$22.1M 2.25%
20,761
-3,786
-15% -$3.33M
2017 Q3
35 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.8B
$21.3M 2.16%
281,952
-3,042
-1% -$258K
2023 Q2
12 quarters
NVMI icon
9
Nova
NVMI
$10.8B
$16M 1.63%
29,448
-8,199
-22% -$4.21M
2017 Q4
34 quarters
AVGO icon
10
Broadcom
AVGO
$1.69T
$15.4M 1.57%
40,779
+149
+0.4% +$59.7K
2023 Q1
13 quarters
WMT icon
11
Walmart Inc
WMT
$897B
$15.2M 1.55%
134,584
-18,625
-12% -$2.31M
2013 Q2
52 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$14.7M 1.5%
61,721
+919
+2% +$231K
2020 Q2
24 quarters
GS icon
13
Goldman Sachs
GS
$260B
$14.3M 1.45%
14,146
-188
-1% -$183K
2013 Q2
52 quarters
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
$13.5M 1.38%
71,073
+13,709
+24% +$2.34M
2013 Q2
52 quarters
LLY icon
15
Eli Lilly
LLY
$1.05T
$13.1M 1.33%
10,889
+31
+0.3% +$31.7K
2013 Q2
52 quarters
JBL icon
16
Jabil
JBL
$32.7B
$12.8M 1.3%
33,184
-10,482
-24% -$3.62M
2021 Q4
18 quarters
URI icon
17
United Rentals
URI
$65.8B
$12.5M 1.27%
11,048
-138
-1% -$131K
2013 Q2
52 quarters
ASML icon
18
ASML
ASML
$672B
$12.5M 1.27%
6,263
-240
-4% -$382K
2020 Q1
25 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$78.3B
$11.9M 1.21%
39,500
+1,870
+5% +$525K
2013 Q2
52 quarters
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.4M 1.06%
199,000
+541
+0.3% +$28.4K
2013 Q2
52 quarters
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$10M 1.02%
121,900
-578
-0.5% -$47.5K
2013 Q2
52 quarters
MA icon
22
Mastercard
MA
$521B
$9.76M 0.99%
18,997
-15
-0.1% -$7.48K
2020 Q3
23 quarters
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$11.3B
$9.6M 0.98%
187,968
-4,479
-2% -$228K
2013 Q3
51 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$9.51M 0.97%
16,880
+129
+0.8% +$78.9K
2020 Q2
24 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$636B
$8.68M 0.88%
34,169
-414
-1% -$96.5K
2013 Q2
52 quarters
1
2 3 4 5

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James Investment Research's Q2 2026 Portfolio in Review

As of Q2 2026, James Investment Research held 385 positions worth $984M, up 10% from $891M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research's Q2 2026 filing shows 26 new, 85 increased, 115 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 51,747 shares worth $3.34M. The largest sale was Nova, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • James Investment Research's largest Q2 2026 buy was Invesco S&P 500 Equal Weight Technology ETF: 51,747 shares worth $3.34M.
  • James Investment Research added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $2.34M increase.
  • James Investment Research's biggest Q2 2026 reduction was Nova, cutting an estimated $4.21M.
  • James Investment Research fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $1.24M.
  • James Investment Research's ten largest holdings make up 26% of its $984M portfolio in Q2 2026.
  • James Investment Research opened 26 new positions and closed 10 in Q2 2026.
  • James Investment Research's portfolio value rose 10% quarter-over-quarter to $984M.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.