JIR

James Investment Research Portfolio holdings

AUM $984M Turnover 9.35%
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
5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

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
$170B
$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
$4.94B
$435K 0.04%
2,436
– –
2025 Q3
3 quarters
BKU icon
280
Bankunited
BKU
$2.92B
$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
$83.4B
$425K 0.04%
+8,768
New +$422K
2026 Q2
0 quarters
STAG icon
284
STAG Industrial
STAG
$6.92B
$422K 0.04%
11,100
– –
2021 Q3
19 quarters
AFG icon
285
American Financial Group
AFG
$12.1B
$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
$997M
$405K 0.04%
6,467
-446
-6% -$27.5K
2025 Q4
2 quarters
EWC icon
288
iShares MSCI Canada ETF
EWC
$7.15B
$403K 0.04%
7,000
– –
2013 Q2
52 quarters
EBND icon
289
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$402K 0.04%
19,222
+4,228
+28% +$88.7K
2025 Q2
4 quarters
PLUS icon
290
ePlus
PLUS
$2.47B
$390K 0.04%
4,684
– –
2020 Q4
22 quarters
EPR icon
291
EPR Properties
EPR
$4.18B
$388K 0.04%
6,696
– –
2025 Q1
5 quarters
ANIP icon
292
ANI Pharmaceuticals
ANIP
$1.61B
$385K 0.04%
4,650
– –
2024 Q3
7 quarters
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$377K 0.04%
8,308
– –
2023 Q4
10 quarters
LPG icon
294
Dorian LPG
LPG
$2.36B
$373K 0.04%
10,729
– –
2021 Q1
21 quarters
IA icon
295
Innovative Solutions & Support
IA
$343M
$367K 0.04%
20,400
– –
2024 Q3
7 quarters
UE icon
296
Urban Edge Properties
UE
$2.42B
$358K 0.04%
15,649
– –
2025 Q1
5 quarters
HVT icon
297
Haverty Furniture Companies
HVT
$429M
$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
$167B
$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.