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

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
IBTG icon
326
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$252K 0.03%
11,000
– –
RSPD icon
327
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$249K 0.03%
4,454
– –
ELTK icon
328
Eltek
ELTK
$52.9M
$246K 0.03%
25,907
– –
IOSP icon
329
Innospec
IOSP
$2.36B
$245K 0.02%
3,015
– –
PFE icon
330
Pfizer
PFE
$161B
$242K 0.02%
10,030
+2,399
+31% +$62.8K
USIG icon
331
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$241K 0.02%
4,690
– –
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$111B
$240K 0.02%
1,620
– –
ALL icon
333
Allstate
ALL
$66.2B
$236K 0.02%
+990
New +$215K
IRMD icon
334
iRadimed
IRMD
$1.12B
$235K 0.02%
2,454
– –
CLF icon
335
Cleveland-Cliffs
CLF
$6.58B
$233K 0.02%
24,771
– –
MU icon
336
Micron Technology
MU
$1.06T
$230K 0.02%
+200
New +$150K
ACU icon
337
Acme United Corp
ACU
$239M
$230K 0.02%
4,824
– –
GEO icon
338
The GEO Group
GEO
$4.31B
$227K 0.02%
+7,691
New +$174K
CPSH icon
339
CPS Technologies
CPSH
$74.8M
$227K 0.02%
41,072
– –
RCKY icon
340
Rocky Brands
RCKY
$339M
$225K 0.02%
5,445
– –
COP icon
341
ConocoPhillips
COP
$157B
$221K 0.02%
+2,130
New +$252K
ELA icon
342
Envela
ELA
$369M
$217K 0.02%
+7,500
New +$167K
COLL icon
343
Collegium Pharmaceutical
COLL
$853M
$215K 0.02%
5,940
-1,170
-16% -$40K
LMAT icon
344
LeMaitre Vascular
LMAT
$1.82B
$213K 0.02%
2,222
– –
TSLA icon
345
Tesla
TSLA
$1.37T
$212K 0.02%
+503
New +$200K
EOG icon
346
EOG Resources
EOG
$76B
$210K 0.02%
+1,615
New +$220K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$114B
$207K 0.02%
+874
New +$201K
IBTO icon
348
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$206K 0.02%
8,525
– –
APH icon
349
Amphenol
APH
$199B
$205K 0.02%
+1,162
New +$168K
GNK icon
350
Genco Shipping & Trading
GNK
$1.13B
$203K 0.02%
+8,194
New +$198K
12 13
14
15 16

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
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 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

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.