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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
IBDU icon
251
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$512K 0.06%
22,010
-4,330
-16% -$101K
FHI icon
252
Federated Hermes
FHI
$4.7B
$508K 0.06%
8,952
+12
+0.1% +$657
NSA
253
DELISTED
National Storage Affiliates Trust
NSA
$504K 0.06%
13,345
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$59B
$503K 0.06%
10,182
-1,295
-11% -$67.5K
VVX icon
255
V2X
VVX
$2.52B
$502K 0.06%
7,334
– –
NOG icon
256
Northern Oil and Gas
NOG
$2.58B
$496K 0.06%
+16,968
New +$439K
XSMO icon
257
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$490K 0.06%
6,449
-7,970
-55% -$615K
XHR
258
Xenia Hotels & Resorts
XHR
$1.72B
$487K 0.05%
32,809
+39
+0.1% +$588
NUV icon
259
Nuveen Municipal Value Fund
NUV
$1.9B
$487K 0.05%
54,116
– –
PBR icon
260
Petrobras
PBR
$116B
$482K 0.05%
23,219
– –
APLE icon
261
Apple Hospitality REIT
APLE
$3.68B
$468K 0.05%
40,668
+53
+0.1% +$641
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$45.6B
$463K 0.05%
5,911
-615
-9% -$48.4K
SBRA icon
263
Sabra Healthcare REIT
SBRA
$5.07B
$462K 0.05%
24,042
+29
+0.1% +$571
NXST icon
264
Nexstar Media Group
NXST
$5.69B
$441K 0.05%
2,436
+2
+0.1% +$448
IBLC icon
265
iShares Blockchain and Tech ETF
IBLC
$79.3M
$423K 0.05%
+11,588
New +$482K
ISSC icon
266
Innovative Solutions & Support
ISSC
$358M
$419K 0.05%
20,400
– –
ANET icon
267
Arista Networks
ANET
$250B
$410K 0.05%
3,338
– –
UNP icon
268
Union Pacific
UNP
$174B
$409K 0.05%
1,684
-149
-8% -$36.5K
BKU icon
269
Bankunited
BKU
$3.35B
$404K 0.05%
8,949
+11
+0.1% +$514
STAG icon
270
STAG Industrial
STAG
$7.08B
$400K 0.04%
11,100
+14
+0.1% +$531
NSIT icon
271
Insight Enterprises
NSIT
$4.43B
$389K 0.04%
5,799
-1,107
-16% -$90.5K
EWC icon
272
iShares MSCI Canada ETF
EWC
$6.48B
$384K 0.04%
7,000
– –
AFG icon
273
American Financial Group
AFG
$12B
$383K 0.04%
2,996
+4
+0.1% +$519
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$381K 0.04%
8,308
-2,824
-25% -$127K
LPG icon
275
Dorian LPG
LPG
$1.84B
$367K 0.04%
10,729
– –
9 10
11
12 13

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PCM
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SCM
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LMC
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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.