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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

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
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 Technology 19.57%
2 Financials 12.85%
3 Industrials 7.74%
4 Consumer Discretionary 7.35%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$151B
$4.36M 0.44%
28,785
+442
+2% +$69.9K
COKE icon
52
Coca-Cola Consolidated
COKE
$12.9B
$4.32M 0.44%
22,608
+152
+0.7% +$28.3K
XOM icon
53
ExxonMobil
XOM
$650B
$4.26M 0.43%
31,154
-2,612
-8% -$391K
TBBK icon
54
The Bancorp
TBBK
$2.7B
$4.21M 0.43%
67,156
-396
-0.6% -$22.7K
TSM icon
55
TSMC
TSM
$2.17T
$4.17M 0.42%
8,738
+293
+3% +$119K
RF icon
56
Regions Financial
RF
$26.2B
$4.14M 0.42%
137,191
-3,084
-2% -$86.6K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.12M 0.42%
16,950
-149
-0.9% -$34.7K
CBRE icon
58
CBRE Group
CBRE
$43.5B
$3.94M 0.4%
29,238
-3,597
-11% -$496K
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
FNDB icon
60
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$3.92M 0.4%
128,589
+18,646
+17% +$550K
GE icon
61
GE Aerospace
GE
$368B
$3.8M 0.39%
10,155
-682
-6% -$214K
ACMR icon
62
ACM Research
ACMR
$5.51B
$3.76M 0.38%
29,650
– –
IBTM icon
63
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
$3.73M 0.38%
164,188
+8,393
+5% +$191K
TMUS icon
64
T-Mobile US
TMUS
$193B
$3.68M 0.37%
21,923
-6,910
-24% -$1.31M
DECK icon
65
Deckers Outdoor
DECK
$12.2B
$3.65M 0.37%
36,727
-375
-1% -$39.5K
COST icon
66
Costco
COST
$424B
$3.58M 0.36%
3,831
+10
+0.3% +$9.96K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.55M 0.36%
104,870
+16,529
+19% +$548K
GNRC icon
68
Generac Holdings
GNRC
$12.2B
$3.48M 0.35%
11,870
+268
+2% +$67.1K
R icon
69
Ryder
R
$9.57B
$3.44M 0.35%
13,040
+204
+2% +$49.8K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$3.37M 0.34%
21,252
+1,006
+5% +$150K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.35M 0.34%
69,944
– –
IBDY icon
72
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.35M 0.34%
130,105
-7,446
-5% -$192K
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$3.34M 0.34%
+51,747
New +$2.97M
EAT icon
74
Brinker International
EAT
$10.3B
$3.33M 0.34%
19,821
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$67.9B
$3.26M 0.33%
14,208
-326
-2% -$69.2K
1 2
3
4 5

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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.