We are live on ! Find out more
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
PNTG icon
301
Pennant Group
PNTG
$1.4B
$351K 0.04%
+9,509
New +$311K
2026 Q2
0 quarters
NEM icon
302
Newmont
NEM
$122B
$342K 0.03%
3,664
+401
+12% +$43.7K
2025 Q2
4 quarters
CCS icon
303
Century Communities
CCS
$1.58B
$342K 0.03%
4,769
– –
2016 Q3
39 quarters
SNDK icon
304
Sandisk
SNDK
$214B
$339K 0.03%
+149
New +$213K
2026 Q2
0 quarters
ASYS icon
305
Amtech Systems
ASYS
$270M
$337K 0.03%
14,600
– –
2025 Q3
3 quarters
UFPT icon
306
UFP Technologies
UFPT
$2.28B
$326K 0.03%
1,230
– –
2024 Q1
9 quarters
REX icon
307
REX American Resources
REX
$1.42B
$326K 0.03%
7,220
– –
2025 Q3
3 quarters
NOG icon
308
Northern Oil and Gas
NOG
$2.81B
$308K 0.03%
16,968
– –
2026 Q1
1 quarter
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21B
$302K 0.03%
1,985
– –
2019 Q2
28 quarters
BLBD icon
310
Blue Bird Corp
BLBD
$1.92B
$302K 0.03%
3,819
– –
2026 Q1
1 quarter
IBTJ icon
311
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$297K 0.03%
13,696
– –
2023 Q4
10 quarters
TRT icon
312
Trio-Tech International Common Stock
TRT
$57M
$296K 0.03%
24,016
– –
2024 Q2
8 quarters
BBY icon
313
Best Buy
BBY
$18.4B
$294K 0.03%
3,871
-664
-15% -$44.1K
2013 Q4
50 quarters
CTRE icon
314
CareTrust REIT
CTRE
$8.64B
$291K 0.03%
7,218
– –
2025 Q3
3 quarters
ZYME icon
315
Zymeworks
ZYME
$1.8B
$286K 0.03%
10,925
– –
2024 Q1
9 quarters
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$284K 0.03%
976
-21
-2% -$5.93K
2022 Q2
16 quarters
IBTK icon
317
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
$280K 0.03%
14,350
– –
2023 Q4
10 quarters
OPCH icon
318
Option Care Health
OPCH
$4.66B
$275K 0.03%
13,097
– –
2022 Q2
16 quarters
FXF icon
319
Invesco CurrencyShares Swiss Franc Trust
FXF
$370M
$273K 0.03%
2,500
-3,911
-61% -$437K
2025 Q2
4 quarters
CWEN icon
320
Clearway Energy Class C
CWEN
$3.69B
$272K 0.03%
7,966
– –
2025 Q1
5 quarters
CNR icon
321
Core Natural Resources Inc
CNR
$4.54B
$267K 0.03%
3,339
– –
2025 Q1
5 quarters
ISTR icon
322
Investar Holding Corp
ISTR
$397M
$264K 0.03%
8,819
– –
2025 Q4
2 quarters
PRGS icon
323
Progress Software
PRGS
$1.61B
$263K 0.03%
7,827
– –
2022 Q2
16 quarters
FXI icon
324
iShares China Large-Cap ETF
FXI
$3.93B
$258K 0.03%
+8,180
New +$292K
2026 Q2
0 quarters
TBPH icon
325
DELISTED
Theravance Biopharma
TBPH
$252K 0.03%
14,833
– –
2025 Q4
2 quarters
11 12
13
14 15

Similar funds

MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

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.