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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 | |
|---|---|---|---|---|---|---|---|
376
Abercrombie & Fitch
ANF
$6.34B
| – | – |
-8,220
| Closed | -$751K | – |
|
377
Artivion
AORT
$1.06B
| – | – |
-6,972
| Closed | -$255K | – |
|
378
Beazer Homes USA
BZH
$893M
| – | – |
-16,882
| Closed | -$325K | – |
|
379
Phibro Animal Health
PAHC
$1.55B
| – | – |
-6,260
| Closed | -$346K | – |
|
380
SIGA Technologies
SIGA
$221M
| – | – |
-53,546
| Closed | -$286K | – |
|
381
SM Energy
SM
$9.06B
| – | – |
-6,700
| Closed | -$209K | – |
|
382
Tractor Supply
TSCO
$16.9B
| – | – |
-5,577
| Closed | -$253K | – |
|
383
Ulta Beauty
ULTA
$25B
| – | – |
-2,107
| Closed | -$1.1M | – |
|
384
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| – | – |
-24,615
| Closed | -$1.24M | – |
|
385
Zoetis
ZTS
$31.2B
| – | – |
-1,727
| Closed | -$204K | – |
|
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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.