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
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
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 icon
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 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
HD icon
26
Home Depot
HD
$293B
$8.64M 0.88%
24,487
-173
-0.7% -$56.3K
2019 Q3
27 quarters
PG icon
27
Procter & Gamble
PG
$355B
$8.59M 0.87%
58,604
-2,081
-3% -$303K
2016 Q2
40 quarters
ABBV icon
28
AbbVie
ABBV
$485B
$8.59M 0.87%
34,143
-410
-1% -$88.2K
2020 Q3
23 quarters
MCD icon
29
McDonald's
MCD
$167B
$8.4M 0.85%
31,066
-105
-0.3% -$30.1K
2016 Q2
40 quarters
VLO icon
30
Valero Energy
VLO
$131B
$8.31M 0.84%
31,911
-5,674
-15% -$1.4M
2013 Q2
52 quarters
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$45.3B
$7.99M 0.81%
275,840
+40,449
+17% +$1.13M
2022 Q1
17 quarters
CASY icon
32
Casey's General Stores
CASY
$23.7B
$7.54M 0.77%
9,492
-65
-0.7% -$52.4K
2023 Q3
11 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.8B
$7.48M 0.76%
72,038
-554
-0.8% -$57K
2017 Q2
36 quarters
ETN icon
34
Eaton
ETN
$166B
$7.45M 0.76%
17,478
-988
-5% -$398K
2016 Q3
39 quarters
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$7.43M 0.75%
63,232
+2,072
+3% +$244K
2013 Q2
52 quarters
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.32M 0.74%
73,937
+10,706
+17% +$1.06M
2013 Q2
52 quarters
CVX icon
37
Chevron
CVX
$427B
$7.03M 0.71%
42,402
-7,783
-16% -$1.45M
2013 Q2
52 quarters
MHO icon
38
M/I Homes
MHO
$3.19B
$6.91M 0.7%
42,966
+166
+0.4% +$22.2K
2016 Q3
39 quarters
BLK icon
39
Blackrock
BLK
$165B
$6.9M 0.7%
7,178
-100
-1% -$103K
2020 Q3
23 quarters
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$6.55M 0.67%
69,262
+7,582
+12% +$718K
2013 Q2
52 quarters
AEP icon
41
American Electric Power
AEP
$68.4B
$6.35M 0.65%
46,422
+1,243
+3% +$164K
2013 Q2
52 quarters
CDNS icon
42
Cadence Design Systems
CDNS
$92B
$5.78M 0.59%
15,387
+3,066
+25% +$1.07M
2020 Q3
23 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.52M 0.56%
11,031
+38
+0.3% +$18.3K
2022 Q3
15 quarters
LIN icon
44
Linde
LIN
$227B
$5.5M 0.56%
10,606
-41
-0.4% -$20.8K
2021 Q1
21 quarters
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.42M 0.55%
49,658
+4,499
+10% +$490K
2013 Q2
52 quarters
SHLD icon
46
Global X Defense Tech ETF
SHLD
$6.31B
$4.76M 0.48%
79,666
+3,241
+4% +$216K
2024 Q2
8 quarters
SLV icon
47
iShares Silver Trust
SLV
$28.8B
$4.73M 0.48%
88,485
-1,690
-2% -$112K
2023 Q2
12 quarters
AZN icon
48
AstraZeneca
AZN
$242B
$4.53M 0.46%
23,867
-204
-0.8% -$38.4K
2020 Q1
25 quarters
VRIG icon
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$4.5M 0.46%
179,378
-1,314
-0.7% -$32.9K
2022 Q1
17 quarters
WDC icon
50
Western Digital
WDC
$143B
$4.41M 0.45%
6,900
+424
+7% +$206K
2026 Q1
1 quarter
1
2
3 4 5

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
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
GP
Greenline Partners New York $983M AUM 29.48% 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 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.