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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

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
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 Technology 19.57%
2 Financials 12.85%
3 Industrials 7.74%
4 Consumer Discretionary 7.35%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.18T
$37.7M 3.83%
105,519
-2,491
-2% -$897K
NVDA icon
2
NVIDIA
NVDA
$5.1T
$36.7M 3.74%
183,657
-2,845
-2% -$585K
AAPL icon
3
Apple
AAPL
$4.57T
$31.9M 3.24%
110,118
-4,641
-4% -$1.33M
ENVA icon
4
Enova International
ENVA
$5.96B
$30M 3.05%
124,764
-4,608
-4% -$793K
MSFT icon
5
Microsoft
MSFT
$3.67T
$26.3M 2.67%
70,499
+355
+0.5% +$144K
JPM icon
6
JPMorgan Chase
JPM
$950B
$22.4M 2.28%
68,483
-2,008
-3% -$624K
CAT icon
7
Caterpillar
CAT
$379B
$22.1M 2.25%
20,761
-3,786
-15% -$3.33M
IAU icon
8
iShares Gold Trust
IAU
$68.2B
$21.3M 2.16%
281,952
-3,042
-1% -$258K
NVMI
9
Nova
NVMI
$11.6B
$16M 1.63%
29,448
-8,199
-22% -$4.21M
AVGO icon
10
Broadcom
AVGO
$1.68T
$15.4M 1.57%
40,779
+149
+0.4% +$59.7K
WMT icon
11
Walmart Inc
WMT
$833B
$15.2M 1.55%
134,584
-18,625
-12% -$2.31M
AMZN icon
12
Amazon
AMZN
$2.79T
$14.7M 1.5%
61,721
+919
+2% +$231K
GS icon
13
Goldman Sachs
GS
$303B
$14.3M 1.45%
14,146
-188
-1% -$183K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$13.5M 1.38%
71,073
+13,709
+24% +$2.34M
LLY icon
15
Eli Lilly
LLY
$1.07T
$13.1M 1.33%
10,889
+31
+0.3% +$31.7K
JBL icon
16
Jabil
JBL
$32.6B
$12.8M 1.3%
33,184
-10,482
-24% -$3.62M
URI icon
17
United Rentals
URI
$65.6B
$12.5M 1.27%
11,048
-138
-1% -$131K
ASML icon
18
ASML
ASML
$668B
$12.5M 1.27%
6,263
-240
-4% -$382K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$11.9M 1.21%
39,500
+1,870
+5% +$525K
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
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10M 1.02%
121,900
-578
-0.5% -$47.5K
MA icon
22
Mastercard
MA
$524B
$9.76M 0.99%
18,997
-15
-0.1% -$7.48K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.6M 0.98%
187,968
-4,479
-2% -$228K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$9.51M 0.97%
16,880
+129
+0.8% +$78.9K
JNJ icon
25
Johnson & Johnson
JNJ
$652B
$8.68M 0.88%
34,169
-414
-1% -$96.5K
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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.