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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
JCI icon
351
Johnson Controls International
JCI
$87.4B
$200K 0.02%
+1,371
New +$194K
CVU icon
352
CPI Aerostructures
CVU
$70.1M
$181K 0.02%
34,848
– –
BOSC icon
353
Better Online Solutions
BOSC
$32.1M
$164K 0.02%
36,565
– –
BWEN icon
354
Broadwind
BWEN
$104M
$131K 0.01%
27,100
– –
SELF
355
Global Self Storage
SELF
$64.1M
$126K 0.01%
24,100
– –
FSI icon
356
Flexible Solutions
FSI
$73.1M
$122K 0.01%
18,300
– –
LOAN
357
Manhattan Bridge Capital
LOAN
$46M
$95.8K 0.01%
21,186
– –
NCA icon
358
Nuveen California Municipal Value Fund
NCA
$301M
$95.4K 0.01%
10,230
– –
MHH icon
359
Mastech Digital
MHH
$90M
$93.7K 0.01%
12,126
– –
DAIO icon
360
Data I/O
DAIO
$30.3M
$88.3K 0.01%
22,402
– –
PPSI
361
Pioneer Power Solutions
PPSI
$32.7M
$85.8K 0.01%
21,786
– –
RAVE icon
362
RAVE Restaurant Group
RAVE
$44.2M
$81.8K 0.01%
25,000
– –
EOSE icon
363
Eos Energy Enterprises
EOSE
$1.22B
$67.3K 0.01%
11,443
-16,665
-59% -$116K
IRD
364
Opus Genetics
IRD
$316M
$67.3K 0.01%
16,364
– –
VIRC icon
365
Virco
VIRC
$95.5M
$64.5K 0.01%
10,503
– –
APT icon
366
Alpha Pro Tech
APT
$54.1M
$62.1K 0.01%
11,050
– –
KOSS icon
367
Koss Corp
KOSS
$32.6M
$62.1K 0.01%
15,475
– –
AMS icon
368
American Shared Hospital Services
AMS
$10M
$47K ﹤0.01%
29,725
– –
WVVI icon
369
Willamette Valley Vineyards
WVVI
$11.2M
$32.4K ﹤0.01%
12,921
– –
CBAT icon
370
CBAK Energy Technology Ltd
CBAT
$82.4M
$31.1K ﹤0.01%
52,521
– –
TLF icon
371
Tandy Leather Factory
TLF
$21.3M
$29.3K ﹤0.01%
12,573
– –
NAII icon
372
Natural Alternatives International
NAII
$13.6M
$24K ﹤0.01%
10,022
– –
GAIA icon
373
Gaia
GAIA
$39.7M
$22.3K ﹤0.01%
10,600
– –
LFT
374
Lument Finance Trust
LFT
$38.5M
$16.6K ﹤0.01%
18,000
– –
SURG icon
375
SurgePays
SURG
$4.38M
$11.7K ﹤0.01%
32,500
– –
12 13 14
15
16

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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.