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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
VGLT icon
101
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$2.33M 0.24%
42,217
-3,552
-8% -$195K
2023 Q3
11 quarters
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.28M 0.23%
33,376
+3,642
+12% +$238K
2016 Q4
38 quarters
SCHF icon
103
Schwab International Equity ETF
SCHF
$67.3B
$2.28M 0.23%
82,178
+11,649
+17% +$314K
2025 Q1
5 quarters
IVV icon
104
iShares Core S&P 500 ETF
IVV
$897B
$2.26M 0.23%
3,015
-129
-4% -$93.9K
2013 Q2
52 quarters
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$2.26M 0.23%
26,953
+3,918
+17% +$320K
2025 Q1
5 quarters
STRL icon
106
Sterling Infrastructure
STRL
$15.3B
$2.25M 0.23%
2,686
-1,280
-32% -$898K
2025 Q1
5 quarters
LNG icon
107
Cheniere Energy
LNG
$59.3B
$2.16M 0.22%
9,045
-384
-4% -$95.6K
2021 Q4
18 quarters
RTX icon
108
RTX Corp
RTX
$247B
$2.15M 0.22%
11,339
+954
+9% +$175K
2025 Q2
4 quarters
TFLO icon
109
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$2.15M 0.22%
42,376
+1,100
+3% +$55.6K
2018 Q1
33 quarters
BOOT icon
110
Boot Barn
BOOT
$3.56B
$2.14M 0.22%
13,024
+76
+0.6% +$12.3K
2023 Q4
10 quarters
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.13M 0.22%
25,753
– –
2013 Q2
52 quarters
NUKZ icon
112
Range Nuclear Renaissance Index ETF
NUKZ
$680M
$2.11M 0.21%
30,918
-889
-3% -$62.9K
2025 Q2
4 quarters
HALO icon
113
Halozyme
HALO
$12.4B
$2.08M 0.21%
26,578
+251
+1% +$17.1K
2024 Q2
8 quarters
DE icon
114
Deere & Co
DE
$175B
$2.02M 0.21%
3,179
-5
-0.2% -$2.9K
2013 Q2
52 quarters
POWL icon
115
Powell Industries
POWL
$6.66B
$2M 0.2%
6,976
-2,993
-30% -$812K
2025 Q1
5 quarters
VT icon
116
Vanguard Total World Stock ETF
VT
$82.8B
$1.94M 0.2%
+12,387
New +$1.89M
2026 Q2
0 quarters
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.29B
$1.88M 0.19%
9,403
– –
2025 Q4
2 quarters
INVA icon
118
Innoviva
INVA
$1.5B
$1.85M 0.19%
81,609
+4,382
+6% +$100K
2018 Q2
32 quarters
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.85M 0.19%
30,980
– –
2025 Q2
4 quarters
NNI icon
120
Nelnet
NNI
$4.54B
$1.85M 0.19%
13,857
-6,901
-33% -$914K
2013 Q2
52 quarters
EZPW icon
121
Ezcorp Inc
EZPW
$2.03B
$1.82M 0.18%
52,547
– –
2022 Q2
16 quarters
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.79M 0.18%
49,396
+4,477
+10% +$160K
2020 Q1
25 quarters
UTHR icon
123
United Therapeutics
UTHR
$23.3B
$1.75M 0.18%
3,224
-29
-0.9% -$16.3K
2023 Q3
11 quarters
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.71M 0.17%
+18,834
New +$1.67M
2026 Q2
0 quarters
LPLA icon
125
LPL Financial
LPLA
$25.6B
$1.69M 0.17%
6,002
-184
-3% -$55.2K
2019 Q3
27 quarters
3 4
5
6 7

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IAM
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SAA
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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 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.