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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
ALKS icon
276
Alkermes
ALKS
$8.26B
$364K 0.04%
10,285
+15
+0.1% +$465
ANIP icon
277
ANI Pharmaceuticals
ANIP
$1.71B
$358K 0.04%
4,650
+7
+0.2% +$546
IBDX icon
278
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$355K 0.04%
14,068
– –
NEM icon
279
Newmont
NEM
$124B
$353K 0.04%
3,263
-4
-0.1% -$461
OPCH icon
280
Option Care Health
OPCH
$3.61B
$353K 0.04%
13,097
-1,513
-10% -$49.1K
PLUS icon
281
ePlus
PLUS
$2.32B
$352K 0.04%
4,684
– –
IBMQ icon
282
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$352K 0.04%
13,800
– –
CNR
283
Core Natural Resources Inc
CNR
$4.65B
$350K 0.04%
3,339
+6
+0.2% +$571
AGX icon
284
Argan
AGX
$8.11B
$349K 0.04%
641
– –
PAHC icon
285
Phibro Animal Health
PAHC
$1.38B
$346K 0.04%
6,260
– –
BLOK icon
286
Amplify Blockchain Technology ETF
BLOK
$1.05B
$344K 0.04%
6,913
-5,778
-46% -$325K
KNSA icon
287
Kiniksa Pharmaceuticals
KNSA
$6.07B
$338K 0.04%
7,027
– –
SCUS
288
Schwab Ultra-Short Income ETF
SCUS
$249M
$338K 0.04%
13,417
+1,656
+14% +$41.7K
EPR icon
289
EPR Properties
EPR
$4.58B
$335K 0.04%
6,696
+10
+0.1% +$550
REX icon
290
REX American Resources
REX
$1.43B
$329K 0.04%
7,220
– –
BZH icon
291
Beazer Homes USA
BZH
$874M
$325K 0.04%
16,882
+24
+0.1% +$554
ACLS icon
292
Axcelis
ACLS
$4.18B
$317K 0.04%
3,408
-4,873
-59% -$432K
SNX icon
293
TD Synnex
SNX
$20.3B
$317K 0.04%
1,877
+2
+0.1% +$315
CWEN icon
294
Clearway Energy Class C
CWEN
$7.08B
$313K 0.04%
7,966
– –
UE icon
295
Urban Edge Properties
UE
$2.73B
$313K 0.04%
15,649
+22
+0.1% +$442
EBND icon
296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$309K 0.03%
14,994
+1,529
+11% +$32.7K
IBTJ icon
297
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$299K 0.03%
13,696
– –
HVT icon
298
Haverty Furniture Companies
HVT
$443M
$296K 0.03%
13,983
– –
BBY icon
299
Best Buy
BBY
$17.6B
$291K 0.03%
4,535
-3,771
-45% -$248K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$290K 0.03%
1,985
-519
-21% -$77.3K
10 11
12
13 14

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
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.