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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
+2.57%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+471.57%
AUM
$891M
AUM Growth
-$24.5M
Cap. Flow
-$27M
Cap. Flow %
-3.03%
Top 10 Hldgs %
26.36%
Holding
379
New
18
Increased
130
Reduced
137
Closed
20

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$1.69M
2
IBP icon
Installed Building Products
IBP
+$1.42M
3
ULTA icon
Ulta Beauty
ULTA
+$1.34M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.29M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.24M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.99M
2
ENVA icon
Enova International
ENVA
+$3.95M
3
NVMI
Nova
NVMI
+$2.95M
4
AAPL icon
Apple
AAPL
+$2.35M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 12.01%
3 Consumer Discretionary 7.88%
4 Healthcare 6.79%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APT icon
351
Alpha Pro Tech
APT
$56.1M
$49.1K 0.01%
11,050
– –
CBAT icon
352
CBAK Energy Technology Ltd
CBAT
$67.9M
$43.4K ﹤0.01%
52,521
– –
AMS icon
353
American Shared Hospital Services
AMS
$10.1M
$43.1K ﹤0.01%
29,725
– –
WVVI icon
354
Willamette Valley Vineyards
WVVI
$11.5M
$33.2K ﹤0.01%
12,921
– –
GAIA icon
355
Gaia
GAIA
$30.8M
$29.4K ﹤0.01%
10,600
– –
TLF icon
356
Tandy Leather Factory
TLF
$20.2M
$29K ﹤0.01%
12,573
– –
NAII icon
357
Natural Alternatives International
NAII
$13.3M
$26.4K ﹤0.01%
10,022
– –
SURG icon
358
SurgePays
SURG
$6.84M
$24.4K ﹤0.01%
32,500
– –
LFT
359
Lument Finance Trust
LFT
$37M
$22.7K ﹤0.01%
18,000
– –
ACN icon
360
Accenture
ACN
$109B
– –
-1,110
Closed -$298K
AVAV icon
361
AeroVironment
AVAV
$9.76B
– –
-1,612
Closed -$390K
AXTI icon
362
AXT Inc
AXTI
$5.18B
– –
-16,000
Closed -$262K
BBW icon
363
Build-A-Bear
BBW
$461M
– –
-4,044
Closed -$248K
CHRD icon
364
Chord Energy
CHRD
$7.55B
– –
-3,473
Closed -$322K
CNXC icon
365
Concentrix
CNXC
$1.53B
– –
-11,973
Closed -$498K
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
– –
-12,848
Closed -$1.15M
DHR icon
367
Danaher
DHR
$145B
– –
-1,459
Closed -$334K
DVAX
368
DELISTED
Dynavax Technologies
DVAX
– –
-82,924
Closed -$1.28M
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,879
Closed -$470K
EMLC icon
370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-38,223
Closed -$987K
GPK icon
371
Graphic Packaging
GPK
$3.51B
– –
-18,087
Closed -$272K
HI
372
DELISTED
Hillenbrand
HI
– –
-15,065
Closed -$478K
KLAC icon
373
KLA
KLAC
$272B
– –
-1,890
Closed -$230K
SCHW
374
Charles Schwab
SCHW
$188B
– –
-5,054
Closed -$505K
SLG icon
375
SL Green Realty
SLG
$3.98B
– –
-8,552
Closed -$392K
12 13 14
15
16

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PCM
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

James Investment Research's Q1 2026 Portfolio in Review

As of Q1 2026, James Investment Research held 379 positions worth $891M, down 2.7% from $916M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

James Investment Research withdrew a net $27M in Q1 2026, closing 20 positions and reducing 137 holdings. Its most notable exit was Dynavax Technologies, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, James Investment Research opened a new position in Western Digital worth $1.75M.

  • James Investment Research's largest Q1 2026 buy was Western Digital: 6,476 shares worth $1.75M.
  • James Investment Research added most to Installed Building Products in Q1 2026, an estimated $1.42M increase.
  • James Investment Research's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $4.99M.
  • James Investment Research fully exited Dynavax Technologies in Q1 2026, selling an estimated $1.28M.
  • James Investment Research's ten largest holdings make up 26% of its $891M portfolio in Q1 2026.
  • James Investment Research opened 18 new positions and closed 20 in Q1 2026.
  • James Investment Research's portfolio value fell 2.7% quarter-over-quarter to $891M.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.