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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
MUR icon
251
Murphy Oil
MUR
$5.6B
$595K 0.06%
18,289
– –
2025 Q1
5 quarters
NSA icon
252
DELISTED
National Storage Affiliates Trust
NSA
$593K 0.06%
13,345
– –
2024 Q1
9 quarters
CE icon
253
Celanese
CE
$4.91B
$583K 0.06%
12,680
-804
-6% -$46.5K
2026 Q1
1 quarter
NOC icon
254
Northrop Grumman
NOC
$68.4B
$571K 0.06%
1,120
-34
-3% -$19.6K
2013 Q2
52 quarters
GCT icon
255
GigaCloud Technology
GCT
$2.04B
$569K 0.06%
18,006
– –
2025 Q3
3 quarters
RSPR icon
256
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$83.5M
$568K 0.06%
15,547
– –
2020 Q4
22 quarters
IDCC icon
257
InterDigital
IDCC
$8.59B
$550K 0.06%
1,944
– –
2025 Q2
4 quarters
VVX icon
258
V2X
VVX
$2.14B
$547K 0.06%
7,334
– –
2017 Q1
37 quarters
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$51B
$546K 0.06%
10,178
-4
-0% -$208
2016 Q1
41 quarters
ALKS icon
260
Alkermes
ALKS
$6.67B
$539K 0.05%
10,285
– –
2024 Q3
7 quarters
ERO icon
261
Ero Copper
ERO
$3.82B
$535K 0.05%
19,993
– –
2026 Q1
1 quarter
IBMP icon
262
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
$526K 0.05%
20,676
– –
2023 Q4
10 quarters
EBS icon
263
Emergent Biosolutions
EBS
$354M
$519K 0.05%
61,963
– –
2025 Q4
2 quarters
AGX icon
264
Argan
AGX
$5.44B
$512K 0.05%
641
– –
2025 Q4
2 quarters
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.4B
$511K 0.05%
6,554
+643
+11% +$50.2K
2024 Q4
6 quarters
IBDU icon
266
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$510K 0.05%
22,010
– –
2023 Q4
10 quarters
NWPX icon
267
NWPX Infrastructure Inc
NWPX
$958M
$509K 0.05%
3,394
– –
2025 Q4
2 quarters
SNX icon
268
TD Synnex
SNX
$22B
$502K 0.05%
1,877
– –
2025 Q2
4 quarters
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.74B
$499K 0.05%
54,116
– –
2013 Q3
51 quarters
FHI icon
270
Federated Hermes
FHI
$4.11B
$494K 0.05%
8,952
– –
2023 Q3
11 quarters
CRAI icon
271
CRA International
CRAI
$1.12B
$491K 0.05%
3,450
– –
2021 Q2
20 quarters
SBRA icon
272
Sabra Healthcare REIT
SBRA
$4.93B
$469K 0.05%
24,042
– –
2021 Q3
19 quarters
ASO icon
273
Academy Sports + Outdoors
ASO
$3.38B
$461K 0.05%
9,771
– –
2024 Q3
7 quarters
KNSA icon
274
Kiniksa Pharmaceuticals
KNSA
$6.13B
$449K 0.05%
7,027
– –
2025 Q3
3 quarters
ENSG icon
275
The Ensign Group
ENSG
$10.1B
$448K 0.05%
2,792
– –
2024 Q4
6 quarters
9 10
11
12 13

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IAM
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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.