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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
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
TJX icon
51
TJX Companies
TJX
$156B
$4.36M 0.44%
28,785
+442
+2% +$69.9K
2020 Q3
23 quarters
COKE icon
52
Coca-Cola Consolidated
COKE
$12.9B
$4.32M 0.44%
22,608
+152
+0.7% +$28.3K
2022 Q3
15 quarters
XOM icon
53
ExxonMobil
XOM
$716B
$4.26M 0.43%
31,154
-2,612
-8% -$391K
2023 Q1
13 quarters
TBBK icon
54
The Bancorp
TBBK
$2.03B
$4.21M 0.43%
67,156
-396
-0.6% -$22.7K
2022 Q1
17 quarters
TSM icon
55
TSMC
TSM
$2.31T
$4.17M 0.42%
8,738
+293
+3% +$119K
2024 Q1
9 quarters
RF icon
56
Regions Financial
RF
$23B
$4.14M 0.42%
137,191
-3,084
-2% -$86.6K
2021 Q1
21 quarters
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$4.12M 0.42%
16,950
-149
-0.9% -$34.7K
2020 Q4
22 quarters
CBRE icon
58
CBRE Group
CBRE
$37.5B
$3.94M 0.4%
29,238
-3,597
-11% -$496K
2017 Q2
36 quarters
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$3.93M 0.4%
73,864
+27
+0% +$1.44K
2013 Q2
52 quarters
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.92M 0.4%
128,589
+18,646
+17% +$550K
2022 Q1
17 quarters
GE icon
61
GE Aerospace
GE
$319B
$3.8M 0.39%
10,155
-682
-6% -$214K
2025 Q1
5 quarters
ACMR icon
62
ACM Research
ACMR
$4.52B
$3.76M 0.38%
29,650
– –
2025 Q2
4 quarters
IBTM icon
63
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$583M
$3.73M 0.38%
164,188
+8,393
+5% +$191K
2023 Q4
10 quarters
TMUS icon
64
T-Mobile US
TMUS
$165B
$3.68M 0.37%
21,923
-6,910
-24% -$1.31M
2020 Q2
24 quarters
DECK icon
65
Deckers Outdoor
DECK
$11.4B
$3.65M 0.37%
36,727
-375
-1% -$39.5K
2017 Q2
36 quarters
COST icon
66
Costco
COST
$423B
$3.58M 0.36%
3,831
+10
+0.3% +$9.96K
2020 Q1
25 quarters
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$3.55M 0.36%
104,870
+16,529
+19% +$548K
2022 Q1
17 quarters
GNRC icon
68
Generac Holdings
GNRC
$12.7B
$3.48M 0.35%
11,870
+268
+2% +$67.1K
2017 Q3
35 quarters
R icon
69
Ryder
R
$9.18B
$3.44M 0.35%
13,040
+204
+2% +$49.8K
2024 Q3
7 quarters
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.37M 0.34%
21,252
+1,006
+5% +$150K
2017 Q2
36 quarters
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.35M 0.34%
69,944
– –
2013 Q2
52 quarters
IBDY icon
72
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.35M 0.34%
130,105
-7,446
-5% -$192K
2023 Q4
10 quarters
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.26B
$3.34M 0.34%
+51,747
New +$2.97M
2026 Q2
0 quarters
EAT icon
74
Brinker International
EAT
$8.47B
$3.33M 0.34%
19,821
– –
2021 Q4
18 quarters
AJG icon
75
Arthur J. Gallagher & Co
AJG
$59.7B
$3.26M 0.33%
14,208
-326
-2% -$69.2K
2020 Q3
23 quarters
1 2
3
4 5

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CVM
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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
APFP
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SAA
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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.