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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
(+10%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
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 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.97M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$2.36M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.34M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.89M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nova
NVMI
|
+$4.21M |
| 2 |
Jabil
JBL
|
+$3.62M |
| 3 |
Caterpillar
CAT
|
+$3.33M |
| 4 |
Walmart Inc
WMT
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $252K | 0.03% |
11,000
| – | – |
2024 Q4
6 quarters
|
|
327
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$395M
| $249K | 0.03% |
4,454
| – | – |
2020 Q4
22 quarters
|
|
328
Eltek
ELTK
$50.4M
| $246K | 0.03% |
25,907
| – | – |
2020 Q1
25 quarters
|
|
329
Innospec
IOSP
$2.4B
| $245K | 0.02% |
3,015
| – | – |
2015 Q1
45 quarters
|
|
330
Pfizer
PFE
$162B
| $242K | 0.02% |
10,030
+2,399
| +31% | +$62.8K |
2026 Q1
1 quarter
|
|
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $241K | 0.02% |
4,690
| – | – |
2013 Q2
52 quarters
|
|
332
iShares Core S&P Small-Cap ETF
IJR
$103B
| $240K | 0.02% |
1,620
| – | – |
2026 Q1
1 quarter
|
|
333
Allstate
ALL
$59.8B
| $236K | 0.02% |
+990
| New | +$215K |
2026 Q2
0 quarters
|
|
334
iRadimed
IRMD
$1.15B
| $235K | 0.02% |
2,454
| – | – |
2025 Q4
2 quarters
|
|
335
Cleveland-Cliffs
CLF
$7.34B
| $233K | 0.02% |
24,771
| – | – |
2017 Q2
36 quarters
|
|
336
Micron Technology
MU
$1.08T
| $230K | 0.02% |
+200
| New | +$150K |
2026 Q2
0 quarters
|
|
337
Acme United Corp
ACU
$239M
| $230K | 0.02% |
4,824
| – | – |
2026 Q1
1 quarter
|
|
338
The GEO Group
GEO
$4.24B
| $227K | 0.02% |
+7,691
| New | +$174K |
2026 Q2
0 quarters
|
|
339
CPS Technologies
CPSH
$68.2M
| $227K | 0.02% |
41,072
| – | – |
2020 Q3
23 quarters
|
|
340
Rocky Brands
RCKY
$342M
| $225K | 0.02% |
5,445
| – | – |
2026 Q1
1 quarter
|
|
341
ConocoPhillips
COP
$169B
| $221K | 0.02% |
+2,130
| New | +$252K |
2026 Q2
0 quarters
|
|
342
Envela
ELA
$307M
| $217K | 0.02% |
+7,500
| New | +$167K |
2026 Q2
0 quarters
|
|
343
Collegium Pharmaceutical
COLL
$701M
| $215K | 0.02% |
5,940
-1,170
| -16% | -$40K |
2025 Q4
2 quarters
|
|
344
LeMaitre Vascular
LMAT
$1.86B
| $213K | 0.02% |
2,222
| – | – |
2026 Q1
1 quarter
|
|
345
Tesla
TSLA
$1.48T
| $212K | 0.02% |
+503
| New | +$200K |
2026 Q2
0 quarters
|
|
346
EOG Resources
EOG
$80.3B
| $210K | 0.02% |
+1,615
| New | +$220K |
2026 Q2
0 quarters
|
|
347
Vanguard Dividend Appreciation ETF
VIG
$112B
| $207K | 0.02% |
+874
| New | +$201K |
2026 Q2
0 quarters
|
|
348
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
| $206K | 0.02% |
8,525
| – | – |
2024 Q1
9 quarters
|
|
349
Amphenol
APH
$212B
| $205K | 0.02% |
+2,324
| New | +$168K |
2026 Q2
0 quarters
|
|
350
Genco Shipping & Trading
GNK
$1.16B
| $203K | 0.02% |
+8,194
| New | +$198K |
2026 Q2
0 quarters
|
|
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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.