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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
+2.57%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+471.57%
AUM
$891M
AUM Growth
-$24.5M
Cap. Flow
-$27M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.36%
Holding
379
New
18
Increased
130
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.69M
2
IBP icon
Installed Building Products
IBP
+$1.42M
3
ULTA icon
Ulta Beauty
ULTA
+$1.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.99M
2
ENVA icon
Enova International
ENVA
+$3.95M
3
NVMI
Nova
NVMI
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 12.01%
3 Consumer Discretionary 7.88%
4 Healthcare 6.79%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.73B
$635K 0.07%
50,478
+64
+0.1% +$859
SSB icon
227
SouthState Bank Corp
SSB
$10.7B
$632K 0.07%
6,835
+10
+0.1% +$981
POR icon
228
Portland General Electric
POR
$5.69B
$628K 0.07%
11,901
+17
+0.1% +$874
NFLX icon
229
Netflix
NFLX
$311B
$618K 0.07%
6,432
+11
+0.2% +$969
TRNO icon
230
Terreno Realty
TRNO
$7.44B
$602K 0.07%
9,801
+11
+0.1% +$690
DTCR icon
231
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
$594K 0.07%
24,806
+7,479
+43% +$183K
IDCC icon
232
InterDigital
IDCC
$8.72B
$587K 0.07%
1,944
+3
+0.2% +$1.02K
BKE icon
233
Buckle
BKE
$2.37B
$581K 0.07%
11,528
+15
+0.1% +$777
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31B
$564K 0.06%
6,841
+700
+11% +$60.2K
NUE icon
235
Nucor
NUE
$61.9B
$563K 0.06%
3,332
-634
-16% -$110K
ENSG icon
236
The Ensign Group
ENSG
$10.5B
$563K 0.06%
2,792
+4
+0.1% +$782
CVSA
237
Covista Inc
CVSA
$4.31B
$562K 0.06%
4,876
+6
+0.1% +$641
CRAI icon
238
CRA International
CRAI
$1.06B
$558K 0.06%
3,450
– –
ICF icon
239
iShares Select U.S. REIT ETF
ICF
$2.07B
$557K 0.06%
9,000
– –
FNDF icon
240
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$553K 0.06%
11,297
-2,244
-17% -$110K
ASO icon
241
Academy Sports + Outdoors
ASO
$3.07B
$552K 0.06%
9,771
+13
+0.1% +$740
CENTA icon
242
Central Garden & Pet Co Class A
CENTA
$2.4B
$540K 0.06%
16,667
– –
ERO icon
243
Ero Copper
ERO
$3.79B
$533K 0.06%
+19,993
New +$601K
ARCB icon
244
ArcBest
ARCB
$3.03B
$530K 0.06%
5,384
– –
KRG icon
245
Kite Realty
KRG
$5.24B
$528K 0.06%
21,493
+28
+0.1% +$690
IBMP icon
246
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$526K 0.06%
20,676
– –
AVDV icon
247
Avantis International Small Cap Value ETF
AVDV
$19.8B
$521K 0.06%
5,219
+547
+12% +$55.8K
UBER icon
248
Uber
UBER
$160B
$520K 0.06%
7,235
-112
-2% -$8.62K
RSPR icon
249
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$516K 0.06%
15,547
-541
-3% -$18.7K
EBS icon
250
Emergent Biosolutions
EBS
$228M
$514K 0.06%
61,963
+64
+0.1% +$663
8 9
10
11 12

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PCM
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

James Investment Research's Q1 2026 Portfolio in Review

As of Q1 2026, James Investment Research held 379 positions worth $891M, down 2.7% from $916M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research withdrew a net $27M in Q1 2026, closing 20 positions and reducing 137 holdings. Its most notable exit was Dynavax Technologies, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Western Digital worth $1.75M.

  • James Investment Research's largest Q1 2026 buy was Western Digital: 6,476 shares worth $1.75M.
  • James Investment Research added most to Installed Building Products in Q1 2026, an estimated $1.42M increase.
  • James Investment Research's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.99M.
  • James Investment Research fully exited Dynavax Technologies in Q1 2026, selling an estimated $1.28M.
  • James Investment Research's ten largest holdings make up 26% of its $891M portfolio in Q1 2026.
  • James Investment Research opened 18 new positions and closed 20 in Q1 2026.
  • James Investment Research's portfolio value fell 2.7% quarter-over-quarter to $891M.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.