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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
DXC icon
276
DXC Technology
DXC
$2.04B
$447K 0.05%
50,478
– –
2025 Q4
2 quarters
UNP icon
277
Union Pacific
UNP
$168B
$444K 0.05%
1,634
-50
-3% -$13.1K
2020 Q2
24 quarters
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$443K 0.05%
4,410
+1,957
+80% +$196K
2013 Q2
52 quarters
NXST icon
279
Nexstar Media Group
NXST
$4.95B
$435K 0.04%
2,436
– –
2025 Q3
3 quarters
BKU icon
280
Bankunited
BKU
$2.97B
$434K 0.04%
8,949
– –
2025 Q1
5 quarters
EMB icon
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$431K 0.04%
+4,474
New +$429K
2026 Q2
0 quarters
BIZD icon
282
VanEck BDC Income ETF
BIZD
$1.43B
$425K 0.04%
+33,583
New +$425K
2026 Q2
0 quarters
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$83.3B
$425K 0.04%
+8,768
New +$422K
2026 Q2
0 quarters
STAG icon
284
STAG Industrial
STAG
$7.01B
$422K 0.04%
11,100
– –
2021 Q3
19 quarters
AFG icon
285
American Financial Group
AFG
$12B
$419K 0.04%
2,996
– –
2013 Q2
52 quarters
SCUS icon
286
Schwab Ultra-Short Income ETF
SCUS
$263M
$410K 0.04%
16,294
+2,877
+21% +$72.4K
2025 Q4
2 quarters
BLOK icon
287
Amplify Blockchain Technology ETF
BLOK
$1.05B
$405K 0.04%
6,467
-446
-6% -$27.5K
2025 Q4
2 quarters
EWC icon
288
iShares MSCI Canada ETF
EWC
$7.23B
$403K 0.04%
7,000
– –
2013 Q2
52 quarters
EBND icon
289
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$402K 0.04%
19,222
+4,228
+28% +$88.7K
2025 Q2
4 quarters
PLUS icon
290
ePlus
PLUS
$2.53B
$390K 0.04%
4,684
– –
2020 Q4
22 quarters
EPR icon
291
EPR Properties
EPR
$4.2B
$388K 0.04%
6,696
– –
2025 Q1
5 quarters
ANIP icon
292
ANI Pharmaceuticals
ANIP
$1.63B
$385K 0.04%
4,650
– –
2024 Q3
7 quarters
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$377K 0.04%
8,308
– –
2023 Q4
10 quarters
LPG icon
294
Dorian LPG
LPG
$2.48B
$373K 0.04%
10,729
– –
2021 Q1
21 quarters
IA icon
295
Innovative Solutions & Support
IA
$350M
$367K 0.04%
20,400
– –
2024 Q3
7 quarters
UE icon
296
Urban Edge Properties
UE
$2.44B
$358K 0.04%
15,649
– –
2025 Q1
5 quarters
HVT icon
297
Haverty Furniture Companies
HVT
$436M
$357K 0.04%
13,983
– –
2017 Q2
36 quarters
IBDX icon
298
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$354K 0.04%
14,068
– –
2024 Q4
6 quarters
IBMQ icon
299
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$682M
$353K 0.04%
13,800
– –
2023 Q4
10 quarters
PBR icon
300
Petrobras
PBR
$164B
$353K 0.04%
21,814
-1,405
-6% -$27.5K
2024 Q1
9 quarters
10 11
12
13 14

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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.