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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
MUR icon
251
Murphy Oil
MUR
$4.97B
$595K 0.06%
18,289
– –
NSA
252
DELISTED
National Storage Affiliates Trust
NSA
$593K 0.06%
13,345
– –
CE icon
253
Celanese
CE
$4.91B
$583K 0.06%
12,680
-804
-6% -$46.5K
NOC icon
254
Northrop Grumman
NOC
$78.1B
$571K 0.06%
1,120
-34
-3% -$19.6K
GCT icon
255
GigaCloud Technology
GCT
$1.86B
$569K 0.06%
18,006
– –
RSPR icon
256
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.2M
$568K 0.06%
15,547
– –
IDCC icon
257
InterDigital
IDCC
$8.89B
$550K 0.06%
1,944
– –
VVX icon
258
V2X
VVX
$2.44B
$547K 0.06%
7,334
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$546K 0.06%
10,178
-4
-0% -$208
ALKS icon
260
Alkermes
ALKS
$8.25B
$539K 0.05%
10,285
– –
ERO icon
261
Ero Copper
ERO
$4.09B
$535K 0.05%
19,993
– –
IBMP icon
262
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$661M
$526K 0.05%
20,676
– –
EBS icon
263
Emergent Biosolutions
EBS
$306M
$519K 0.05%
61,963
– –
AGX icon
264
Argan
AGX
$6.38B
$512K 0.05%
641
– –
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.7B
$511K 0.05%
6,554
+643
+11% +$50.2K
IBDU icon
266
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$510K 0.05%
22,010
– –
NWPX icon
267
NWPX Infrastructure Inc
NWPX
$1.08B
$509K 0.05%
3,394
– –
SNX icon
268
TD Synnex
SNX
$20.4B
$502K 0.05%
1,877
– –
NUV icon
269
Nuveen Municipal Value Fund
NUV
$1.87B
$499K 0.05%
54,116
– –
FHI icon
270
Federated Hermes
FHI
$4.86B
$494K 0.05%
8,952
– –
CRAI icon
271
CRA International
CRAI
$1.07B
$491K 0.05%
3,450
– –
SBRA icon
272
Sabra Healthcare REIT
SBRA
$5.37B
$469K 0.05%
24,042
– –
ASO icon
273
Academy Sports + Outdoors
ASO
$2.7B
$461K 0.05%
9,771
– –
KNSA icon
274
Kiniksa Pharmaceuticals
KNSA
$6.14B
$449K 0.05%
7,027
– –
ENSG icon
275
The Ensign Group
ENSG
$10.5B
$448K 0.05%
2,792
– –
9 10
11
12 13

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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.