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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.97M 0.33%
20,246
-443
-2% -$68.3K
PIPR icon
77
Piper Sandler
PIPR
$5.35B
$2.87M 0.32%
37,536
+36
+0.1% +$2.95K
TSM icon
78
TSMC
TSM
$2.19T
$2.85M 0.32%
8,445
+56
+0.7% +$19.3K
EAT icon
79
Brinker International
EAT
$9.49B
$2.83M 0.32%
19,821
+23
+0.1% +$3.5K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.7M 0.3%
31,174
-1,413
-4% -$124K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.68M 0.3%
33,837
-552
-2% -$44K
NNI icon
82
Nelnet
NNI
$4.48B
$2.68M 0.3%
20,758
– –
LNG icon
83
Cheniere Energy
LNG
$54.8B
$2.68M 0.3%
9,429
+351
+4% +$81K
SCCO icon
84
Southern Copper
SCCO
$164B
$2.63M 0.3%
15,625
-325
-2% -$58.8K
R icon
85
Ryder
R
$9.92B
$2.63M 0.29%
12,836
+2,550
+25% +$516K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$2.59M 0.29%
23,472
-482
-2% -$53.3K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.57M 0.29%
88,341
+12,712
+17% +$395K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.57M 0.29%
3,946
-55
-1% -$37.4K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.53M 0.28%
45,769
-10,444
-19% -$586K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50B
$2.45M 0.28%
6,880
– –
EVR icon
91
Evercore
EVR
$11.7B
$2.45M 0.27%
8,197
+13
+0.2% +$4.26K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.8B
$2.33M 0.26%
21,994
+312
+1% +$33.5K
T icon
93
AT&T
T
$168B
$2.28M 0.26%
78,710
-946
-1% -$25.3K
GNRC icon
94
Generac Holdings
GNRC
$12.7B
$2.27M 0.25%
11,602
+2,527
+28% +$485K
FOX icon
95
Fox Class B
FOX
$23.2B
$2.14M 0.24%
40,217
+358
+0.9% +$20.7K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.13M 0.24%
25,753
-38
-0.1% -$3.18K
HCA icon
97
HCA Healthcare
HCA
$89.1B
$2.1M 0.24%
4,444
+1,254
+39% +$631K
NUKZ icon
98
Range Nuclear Renaissance Index ETF
NUKZ
$802M
$2.09M 0.23%
31,807
+7,343
+30% +$511K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.09M 0.23%
41,276
-1,705
-4% -$86.2K
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.07M 0.23%
40,984
-426
-1% -$22K
2 3
4
5 6

Similar funds

PCM
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PCM
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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.