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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
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.33M 0.24%
42,217
-3,552
-8% -$195K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.28M 0.23%
33,376
+3,642
+12% +$238K
SCHF icon
103
Schwab International Equity ETF
SCHF
$69.7B
$2.28M 0.23%
82,178
+11,649
+17% +$314K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$894B
$2.26M 0.23%
3,015
-129
-4% -$93.9K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.26M 0.23%
26,953
+3,918
+17% +$320K
STRL icon
106
Sterling Infrastructure
STRL
$15.2B
$2.25M 0.23%
2,686
-1,280
-32% -$898K
LNG icon
107
Cheniere Energy
LNG
$58.7B
$2.16M 0.22%
9,045
-384
-4% -$95.6K
RTX icon
108
RTX Corp
RTX
$286B
$2.15M 0.22%
11,339
+954
+9% +$175K
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.15M 0.22%
42,376
+1,100
+3% +$55.6K
BOOT icon
110
Boot Barn
BOOT
$4.84B
$2.14M 0.22%
13,024
+76
+0.6% +$12.3K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.13M 0.22%
25,753
– –
NUKZ icon
112
Range Nuclear Renaissance Index ETF
NUKZ
$790M
$2.11M 0.21%
30,918
-889
-3% -$62.9K
HALO icon
113
Halozyme
HALO
$12.2B
$2.08M 0.21%
26,578
+251
+1% +$17.1K
DE icon
114
Deere & Co
DE
$171B
$2.02M 0.21%
3,179
-5
-0.2% -$2.9K
POWL icon
115
Powell Industries
POWL
$6.99B
$2M 0.2%
6,976
-2,993
-30% -$812K
VT icon
116
Vanguard Total World Stock ETF
VT
$81.1B
$1.94M 0.2%
+12,387
New +$1.89M
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.52B
$1.88M 0.19%
9,403
– –
INVA icon
118
Innoviva
INVA
$1.53B
$1.85M 0.19%
81,609
+4,382
+6% +$100K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.85M 0.19%
30,980
– –
NNI icon
120
Nelnet
NNI
$4.57B
$1.85M 0.19%
13,857
-6,901
-33% -$914K
EZPW icon
121
Ezcorp Inc
EZPW
$2.08B
$1.82M 0.18%
52,547
– –
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.79M 0.18%
49,396
+4,477
+10% +$160K
UTHR icon
123
United Therapeutics
UTHR
$22.2B
$1.75M 0.18%
3,224
-29
-0.9% -$16.3K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.71M 0.17%
+18,834
New +$1.67M
LPLA icon
125
LPL Financial
LPLA
$28.4B
$1.69M 0.17%
6,002
-184
-3% -$55.2K
3 4
5
6 7

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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.