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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.24M 0.33%
29,382
-1,743
-6% -$192K
WELL icon
77
Welltower
WELL
$174B
$3.19M 0.32%
14,049
+3,953
+39% +$836K
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.14M 0.32%
53,260
-588
-1% -$34.7K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.14M 0.32%
29,486
-47
-0.2% -$5K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.13M 0.32%
29,201
-192
-0.7% -$21.9K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$3.07M 0.31%
30,037
-9,479
-24% -$978K
MBB icon
82
iShares MBS ETF
MBB
$39.2B
$2.85M 0.29%
30,175
-1,121
-4% -$106K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.9B
$2.82M 0.29%
6,880
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.81M 0.29%
3,769
-177
-4% -$128K
EVR icon
85
Evercore
EVR
$11.2B
$2.8M 0.28%
8,188
-9
-0.1% -$3.08K
MCK icon
86
McKesson
MCK
$105B
$2.77M 0.28%
3,664
-121
-3% -$95.9K
PIPR icon
87
Piper Sandler
PIPR
$5.26B
$2.72M 0.28%
37,536
– –
SCCO icon
88
Southern Copper
SCCO
$180B
$2.71M 0.28%
15,746
+121
+0.8% +$21.7K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.71M 0.28%
34,294
+457
+1% +$36.1K
EWY icon
90
iShares MSCI South Korea ETF
EWY
$27.9B
$2.7M 0.27%
+13,394
New +$2.36M
CSCO icon
91
Cisco
CSCO
$443B
$2.68M 0.27%
22,816
+436
+2% +$45.6K
IBM icon
92
IBM
IBM
$217B
$2.63M 0.27%
9,339
+1,997
+27% +$503K
ABT icon
93
Abbott
ABT
$197B
$2.59M 0.26%
28,527
-24,334
-46% -$2.22M
CNXN icon
94
PC Connection
CNXN
$2B
$2.56M 0.26%
35,100
– –
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.54M 0.26%
29,358
-1,816
-6% -$156K
TIP icon
96
iShares TIPS Bond ETF
TIP
$15.1B
$2.51M 0.26%
22,961
-511
-2% -$56.5K
STLD icon
97
Steel Dynamics
STLD
$33.8B
$2.5M 0.25%
10,886
+58
+0.5% +$13.6K
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.44M 0.25%
41,039
+55
+0.1% +$3.06K
MTDR icon
99
Matador Resources
MTDR
$6.84B
$2.42M 0.25%
48,590
-1,145
-2% -$65.1K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.6B
$2.33M 0.24%
21,682
-312
-1% -$33.4K
2 3
4
5 6

Similar funds

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Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return
CVM
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CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
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
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 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 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.