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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

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
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 Technology 19.57%
2 Financials 12.85%
3 Industrials 7.74%
4 Consumer Discretionary 7.35%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
301
Pennant Group
PNTG
$1.34B
$351K 0.04%
+9,509
New +$311K
NEM icon
302
Newmont
NEM
$139B
$342K 0.03%
3,664
+401
+12% +$43.7K
CCS icon
303
Century Communities
CCS
$1.97B
$342K 0.03%
4,769
– –
SNDK
304
Sandisk
SNDK
$220B
$339K 0.03%
+149
New +$213K
ASYS icon
305
Amtech Systems
ASYS
$266M
$337K 0.03%
14,600
– –
UFPT icon
306
UFP Technologies
UFPT
$2.36B
$326K 0.03%
1,230
– –
REX icon
307
REX American Resources
REX
$1.4B
$326K 0.03%
7,220
– –
NOG icon
308
Northern Oil and Gas
NOG
$2.77B
$308K 0.03%
16,968
– –
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$302K 0.03%
1,985
– –
BLBD icon
310
Blue Bird Corp
BLBD
$1.92B
$302K 0.03%
3,819
– –
IBTJ icon
311
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$297K 0.03%
13,696
– –
TRT
312
Trio-Tech International
TRT
$104M
$296K 0.03%
24,016
– –
BBY icon
313
Best Buy
BBY
$18.4B
$294K 0.03%
3,871
-664
-15% -$44.1K
CTRE icon
314
CareTrust REIT
CTRE
$9.44B
$291K 0.03%
7,218
– –
ZYME icon
315
Zymeworks
ZYME
$2.1B
$286K 0.03%
10,925
– –
IWY icon
316
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$284K 0.03%
976
-21
-2% -$5.93K
IBTK icon
317
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$280K 0.03%
14,350
– –
OPCH icon
318
Option Care Health
OPCH
$3.6B
$275K 0.03%
13,097
– –
FXF icon
319
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$273K 0.03%
2,500
-3,911
-61% -$437K
CWEN icon
320
Clearway Energy Class C
CWEN
$6.67B
$272K 0.03%
7,966
– –
CNR
321
Core Natural Resources Inc
CNR
$4.87B
$267K 0.03%
3,339
– –
ISTR icon
322
Investar Holding Corp
ISTR
$414M
$264K 0.03%
8,819
– –
PRGS icon
323
Progress Software
PRGS
$1.79B
$263K 0.03%
7,827
– –
FXI icon
324
iShares China Large-Cap ETF
FXI
$4.24B
$258K 0.03%
+8,180
New +$292K
TBPH icon
325
Theravance Biopharma
TBPH
$884M
$252K 0.03%
14,833
– –
11 12
13
14 15

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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.