JIR

James Investment Research Portfolio holdings

AUM $984M Turnover 9.35%
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
5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

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
NUE icon
226
Nucor
NUE
$57.9B
$678K 0.07%
3,042
-290
-9% -$65.6K
2022 Q3
15 quarters
BKE icon
227
Buckle
BKE
$2.28B
$678K 0.07%
16,056
+4,528
+39% +$224K
2024 Q2
8 quarters
SCSC icon
228
Scansource
SCSC
$1.22B
$676K 0.07%
+12,984
New +$569K
2026 Q2
0 quarters
AEO icon
229
American Eagle Outfitters
AEO
$2.92B
$674K 0.07%
+39,177
New +$679K
2026 Q2
0 quarters
ETR icon
230
Entergy
ETR
$50B
$669K 0.07%
5,827
+124
+2% +$14K
2025 Q2
4 quarters
XHR icon
231
Xenia Hotels & Resorts
XHR
$1.68B
$668K 0.07%
32,809
– –
2017 Q1
37 quarters
DLR icon
232
Digital Realty Trust
DLR
$64.6B
$658K 0.07%
3,664
-186
-5% -$35.6K
2020 Q3
23 quarters
AVA icon
233
Avista
AVA
$3.05B
$658K 0.07%
16,075
– –
2024 Q4
6 quarters
CENTA icon
234
Central Garden & Pet Co Class A
CENTA
$2.23B
$646K 0.07%
16,667
– –
2021 Q1
21 quarters
ACLS icon
235
Axcelis
ACLS
$3.68B
$646K 0.07%
3,408
– –
2025 Q2
4 quarters
IBLC icon
236
iShares Blockchain and Tech ETF
IBLC
$72.2M
$644K 0.07%
13,375
+1,787
+15% +$86.8K
2026 Q1
1 quarter
ICVT icon
237
iShares Convertible Bond ETF
ICVT
$7.73B
$636K 0.06%
5,224
+2,600
+99% +$301K
2023 Q3
11 quarters
TRNO icon
238
Terreno Realty
TRNO
$7.13B
$635K 0.06%
9,801
– –
2021 Q3
19 quarters
UBER icon
239
Uber
UBER
$141B
$632K 0.06%
8,761
+1,526
+21% +$112K
2025 Q2
4 quarters
AVDV icon
240
Avantis International Small Cap Value ETF
AVDV
$19.8B
$623K 0.06%
6,044
+825
+16% +$87.8K
2024 Q4
6 quarters
POR icon
241
Portland General Electric
POR
$5.19B
$617K 0.06%
11,901
– –
2013 Q2
52 quarters
NSIT icon
242
Insight Enterprises
NSIT
$4.89B
$617K 0.06%
5,064
-735
-13% -$67.1K
2014 Q2
48 quarters
SHEL icon
243
Shell
SHEL
$295B
$611K 0.06%
7,882
+484
+7% +$41.8K
2025 Q4
2 quarters
MGY icon
244
Magnolia Oil & Gas
MGY
$6.69B
$611K 0.06%
23,887
+151
+0.6% +$4.31K
2021 Q1
21 quarters
KRG icon
245
Kite Realty
KRG
$4.81B
$610K 0.06%
21,493
– –
2025 Q3
3 quarters
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.06B
$609K 0.06%
9,000
– –
2013 Q2
52 quarters
CVSA icon
247
Covista Inc
CVSA
$4.34B
$608K 0.06%
4,876
– –
2025 Q1
5 quarters
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$29.3B
$604K 0.06%
6,827
-14
-0.2% -$1.23K
2025 Q1
5 quarters
SPGM icon
249
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
$603K 0.06%
+7,044
New +$587K
2026 Q2
0 quarters
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$600K 0.06%
11,371
+74
+0.7% +$3.89K
2020 Q4
22 quarters
8 9
10
11 12

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CVM
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SLG
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LI
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IAM
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APFP
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SAA
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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.