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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
TJX icon
51
TJX Companies
TJX
$172B
$4.53M 0.51%
28,343
+2,651
+10% +$413K
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.52M 0.51%
180,692
-9,643
-5% -$242K
CBRE icon
53
CBRE Group
CBRE
$42.7B
$4.45M 0.5%
32,835
-543
-2% -$82.5K
COKE icon
54
Coca-Cola Consolidated
COKE
$12.1B
$4.31M 0.48%
22,456
+44
+0.2% +$7.71K
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.09M 0.46%
39,516
+12,563
+47% +$1.29M
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.93M 0.44%
73,837
-1,911
-3% -$103K
COST icon
57
Costco
COST
$419B
$3.81M 0.43%
3,821
-77
-2% -$75K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.71M 0.42%
17,099
-852
-5% -$190K
DECK icon
59
Deckers Outdoor
DECK
$12.8B
$3.71M 0.42%
37,102
-8,009
-18% -$859K
RF icon
60
Regions Financial
RF
$26.9B
$3.66M 0.41%
140,275
-6,022
-4% -$168K
TBBK icon
61
The Bancorp
TBBK
$2.83B
$3.63M 0.41%
67,552
-12,476
-16% -$747K
IBTM icon
62
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$3.57M 0.4%
155,795
-5,011
-3% -$116K
IBDY icon
63
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.56M 0.4%
137,551
-3,799
-3% -$99.2K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.44M 0.39%
31,125
-734
-2% -$80.9K
CDNS icon
65
Cadence Design Systems
CDNS
$90.2B
$3.42M 0.38%
12,321
-1,100
-8% -$328K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.35M 0.38%
69,944
+21,104
+43% +$1.02M
MCK icon
67
McKesson
MCK
$105B
$3.28M 0.37%
3,785
+272
+8% +$243K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.26M 0.37%
29,393
-1,866
-6% -$216K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.21M 0.36%
53,848
-943
-2% -$56.5K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65B
$3.15M 0.35%
14,534
-9,437
-39% -$2.18M
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.15M 0.35%
29,533
-2,381
-7% -$255K
MTDR icon
72
Matador Resources
MTDR
$6.51B
$3.14M 0.35%
49,735
-583
-1% -$29.2K
GE icon
73
GE Aerospace
GE
$382B
$3.08M 0.35%
10,837
-103
-0.9% -$32.4K
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$2.99M 0.34%
109,943
+13,137
+14% +$364K
MBB icon
75
iShares MBS ETF
MBB
$39B
$2.97M 0.33%
31,296
+580
+2% +$55.4K
1 2
3
4 5

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.