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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 | |
|---|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$94.8B
| $200K | 0.02% |
+1,371
| New | +$194K |
2026 Q2
0 quarters
|
|
352
CPI Aerostructures
CVU
$67.6M
| $181K | 0.02% |
34,848
| – | – |
2020 Q3
23 quarters
|
|
353
Better Online Solutions
BOSC
$31.3M
| $164K | 0.02% |
36,565
| – | – |
2017 Q4
34 quarters
|
|
354
Broadwind
BWEN
$91.3M
| $131K | 0.01% |
27,100
| – | – |
2024 Q2
8 quarters
|
|
355
Global Self Storage
SELF
$57.3M
| $126K | 0.01% |
24,100
| – | – |
2022 Q2
16 quarters
|
|
356
Flexible Solutions
FSI
$77.7M
| $122K | 0.01% |
18,300
| – | – |
2022 Q4
14 quarters
|
|
357
Manhattan Bridge Capital
LOAN
$38.2M
| $95.8K | 0.01% |
21,186
| – | – |
2013 Q4
50 quarters
|
|
358
Nuveen California Municipal Value Fund
NCA
$273M
| $95.4K | 0.01% |
10,230
| – | – |
2024 Q3
7 quarters
|
|
359
Mastech Digital
MHH
$78.1M
| $93.7K | 0.01% |
12,126
| – | – |
2025 Q2
4 quarters
|
|
360
Data I/O
DAIO
$29.5M
| $88.3K | 0.01% |
22,402
| – | – |
2015 Q3
43 quarters
|
|
361
Pioneer Power Solutions
PPSI
$32.2M
| $85.8K | 0.01% |
21,786
| – | – |
2025 Q3
3 quarters
|
|
362
RAVE Restaurant Group
RAVE
$31.3M
| $81.8K | 0.01% |
25,000
| – | – |
2023 Q3
11 quarters
|
|
363
Eos Energy Enterprises
EOSE
$845M
| $67.3K | 0.01% |
11,443
-16,665
| -59% | -$116K |
2023 Q3
11 quarters
|
|
364
Opus Genetics
IRD
$353M
| $67.3K | 0.01% |
16,364
| – | – |
2025 Q2
4 quarters
|
|
365
Virco
VIRC
$102M
| $64.5K | 0.01% |
10,503
| – | – |
2015 Q2
44 quarters
|
|
366
Alpha Pro Tech
APT
$58.8M
| $62.1K | 0.01% |
11,050
| – | – |
2025 Q2
4 quarters
|
|
367
Koss Corp
KOSS
$36.3M
| $62.1K | 0.01% |
15,475
| – | – |
2024 Q2
8 quarters
|
|
368
American Shared Hospital Services
AMS
$8.45M
| $47K | ﹤0.01% |
29,725
| – | – |
2016 Q4
38 quarters
|
|
369
Willamette Valley Vineyards
WVVI
$10.7M
| $32.4K | ﹤0.01% |
12,921
| – | – |
2015 Q2
44 quarters
|
|
370
CBAK Energy Technology Ltd
CBAT
$108M
| $31.1K | ﹤0.01% |
52,521
| – | – |
2023 Q1
13 quarters
|
|
371
Tandy Leather Factory
TLF
$19.2M
| $29.3K | ﹤0.01% |
12,573
| – | – |
2025 Q2
4 quarters
|
|
372
Natural Alternatives International
NAII
$7.2M
| $24K | ﹤0.01% |
10,022
| – | – |
2015 Q3
43 quarters
|
|
373
Gaia
GAIA
$31.8M
| $22.3K | ﹤0.01% |
10,600
| – | – |
2023 Q1
13 quarters
|
|
|
LFT
374
Lument Finance Trust
LFT
$24.5M
| $16.6K | ﹤0.01% |
1,800
| – | – |
2022 Q4
14 quarters
|
|
375
SurgePays
SURG
$6.76M
| $11.7K | ﹤0.01% |
32,500
| – | – |
2023 Q3
11 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.