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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
NUE icon
226
Nucor
NUE
$57.4B
$678K 0.07%
3,042
-290
-9% -$65.6K
BKE icon
227
Buckle
BKE
$2.28B
$678K 0.07%
16,056
+4,528
+39% +$224K
SCSC icon
228
Scansource
SCSC
$1.14B
$676K 0.07%
+12,984
New +$569K
AEO icon
229
American Eagle Outfitters
AEO
$2.95B
$674K 0.07%
+39,177
New +$679K
ETR icon
230
Entergy
ETR
$50B
$669K 0.07%
5,827
+124
+2% +$14K
XHR
231
Xenia Hotels & Resorts
XHR
$1.78B
$668K 0.07%
32,809
– –
DLR icon
232
Digital Realty Trust
DLR
$71.8B
$658K 0.07%
3,664
-186
-5% -$35.6K
AVA icon
233
Avista
AVA
$3.2B
$658K 0.07%
16,075
– –
CENTA icon
234
Central Garden & Pet Co Class A
CENTA
$2.39B
$646K 0.07%
16,667
– –
ACLS icon
235
Axcelis
ACLS
$3.72B
$646K 0.07%
3,408
– –
IBLC icon
236
iShares Blockchain and Tech ETF
IBLC
$85.9M
$644K 0.07%
13,375
+1,787
+15% +$86.8K
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$7.73B
$636K 0.06%
5,224
+2,600
+99% +$301K
TRNO icon
238
Terreno Realty
TRNO
$7.36B
$635K 0.06%
9,801
– –
UBER icon
239
Uber
UBER
$160B
$632K 0.06%
8,761
+1,526
+21% +$112K
AVDV icon
240
Avantis International Small Cap Value ETF
AVDV
$20.3B
$623K 0.06%
6,044
+825
+16% +$87.8K
POR icon
241
Portland General Electric
POR
$5.9B
$617K 0.06%
11,901
– –
NSIT icon
242
Insight Enterprises
NSIT
$4.46B
$617K 0.06%
5,064
-735
-13% -$67.1K
SHEL icon
243
Shell
SHEL
$251B
$611K 0.06%
7,882
+484
+7% +$41.8K
MGY icon
244
Magnolia Oil & Gas
MGY
$6.26B
$611K 0.06%
23,887
+151
+0.6% +$4.31K
KRG icon
245
Kite Realty
KRG
$5.26B
$610K 0.06%
21,493
– –
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.11B
$609K 0.06%
9,000
– –
CVSA
247
Covista Inc
CVSA
$4.69B
$608K 0.06%
4,876
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31.2B
$604K 0.06%
6,827
-14
-0.2% -$1.23K
SPGM icon
249
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$603K 0.06%
+7,044
New +$587K
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$600K 0.06%
11,371
+74
+0.7% +$3.89K
8 9
10
11 12

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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.