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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.24M 0.33%
29,382
-1,743
-6% -$192K
2013 Q2
52 quarters
WELL icon
77
Welltower
WELL
$166B
$3.19M 0.32%
14,049
+3,953
+39% +$836K
2025 Q3
3 quarters
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$3.14M 0.32%
53,260
-588
-1% -$34.7K
2023 Q3
11 quarters
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$3.14M 0.32%
29,486
-47
-0.2% -$5K
2014 Q4
46 quarters
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$3.13M 0.32%
29,201
-192
-0.7% -$21.9K
2019 Q1
29 quarters
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$3.07M 0.31%
30,037
-9,479
-24% -$978K
2013 Q2
52 quarters
MBB icon
82
iShares MBS ETF
MBB
$35.7B
$2.85M 0.29%
30,175
-1,121
-4% -$106K
2013 Q2
52 quarters
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.6B
$2.82M 0.29%
6,880
– –
2016 Q4
38 quarters
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.81M 0.29%
3,769
-177
-4% -$128K
2013 Q2
52 quarters
EVR icon
85
Evercore
EVR
$10.2B
$2.8M 0.28%
8,188
-9
-0.1% -$3.08K
2017 Q1
37 quarters
MCK icon
86
McKesson
MCK
$112B
$2.77M 0.28%
3,664
-121
-3% -$95.9K
2025 Q3
3 quarters
PIPR icon
87
Piper Sandler
PIPR
$4.51B
$2.72M 0.28%
37,536
– –
2017 Q1
37 quarters
SCCO icon
88
Southern Copper
SCCO
$175B
$2.71M 0.28%
15,746
+121
+0.8% +$21.7K
2025 Q3
3 quarters
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.71M 0.28%
34,294
+457
+1% +$36.1K
2013 Q2
52 quarters
EWY icon
90
iShares MSCI South Korea ETF
EWY
$23.7B
$2.7M 0.27%
+13,394
New +$2.36M
2026 Q2
0 quarters
CSCO icon
91
Cisco
CSCO
$454B
$2.68M 0.27%
22,816
+436
+2% +$45.6K
2023 Q3
11 quarters
IBM icon
92
IBM
IBM
$217B
$2.63M 0.27%
9,339
+1,997
+27% +$503K
2025 Q2
4 quarters
ABT icon
93
Abbott
ABT
$178B
$2.59M 0.26%
28,527
-24,334
-46% -$2.22M
2020 Q3
23 quarters
CNXN icon
94
PC Connection
CNXN
$2.4B
$2.56M 0.26%
35,100
– –
2013 Q2
52 quarters
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$2.54M 0.26%
29,358
-1,816
-6% -$156K
2013 Q2
52 quarters
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.3B
$2.51M 0.26%
22,961
-511
-2% -$56.5K
2013 Q2
52 quarters
STLD icon
97
Steel Dynamics
STLD
$34.5B
$2.5M 0.25%
10,886
+58
+0.5% +$13.6K
2025 Q4
2 quarters
RWJ icon
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.98B
$2.44M 0.25%
41,039
+55
+0.1% +$3.06K
2022 Q3
15 quarters
MTDR icon
99
Matador Resources
MTDR
$6.92B
$2.42M 0.25%
48,590
-1,145
-2% -$65.1K
2021 Q1
21 quarters
MUB icon
100
iShares National Muni Bond ETF
MUB
$48.9B
$2.33M 0.24%
21,682
-312
-1% -$33.4K
2013 Q2
52 quarters
2 3
4
5 6

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.