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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$902B
$2.05M 0.23%
3,144
-28
-0.9% -$19.1K
CNXN icon
102
PC Connection
CNXN
$2.04B
$2.05M 0.23%
35,100
+29
+0.1% +$1.74K
PATK icon
103
Patrick Industries
PATK
$2.81B
$2.02M 0.23%
18,229
+15
+0.1% +$1.85K
RTX icon
104
RTX Corp
RTX
$302B
$2M 0.22%
10,385
+4,111
+66% +$817K
WELL icon
105
Welltower
WELL
$163B
$2M 0.22%
10,096
-236
-2% -$46.6K
STLD icon
106
Steel Dynamics
STLD
$37.8B
$1.95M 0.22%
10,828
+3,041
+39% +$554K
UTHR icon
107
United Therapeutics
UTHR
$22.1B
$1.93M 0.22%
3,253
-138
-4% -$68.7K
BOOT icon
108
Boot Barn
BOOT
$5.02B
$1.9M 0.21%
12,948
-120
-0.9% -$21.8K
LPLA icon
109
LPL Financial
LPLA
$29.2B
$1.86M 0.21%
6,186
-154
-2% -$51.7K
INVA icon
110
Innoviva
INVA
$1.5B
$1.8M 0.2%
77,227
+70
+0.1% +$1.51K
POWL icon
111
Powell Industries
POWL
$7.59B
$1.8M 0.2%
9,969
+9
+0.1% +$1.47K
DE icon
112
Deere & Co
DE
$167B
$1.79M 0.2%
3,184
-87
-3% -$49.1K
IBM icon
113
IBM
IBM
$225B
$1.78M 0.2%
7,342
+3,960
+117% +$1.07M
WDC icon
114
Western Digital
WDC
$151B
$1.75M 0.2%
+6,476
New +$1.69M
SCHF icon
115
Schwab International Equity ETF
SCHF
$68.5B
$1.75M 0.2%
70,529
+8,206
+13% +$209K
CSCO icon
116
Cisco
CSCO
$475B
$1.74M 0.19%
22,380
-532
-2% -$41.6K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.73M 0.19%
23,035
+2,701
+13% +$209K
IBP icon
118
Installed Building Products
IBP
$6.63B
$1.7M 0.19%
6,420
+4,746
+284% +$1.42M
NEE icon
119
NextEra Energy
NEE
$179B
$1.7M 0.19%
18,320
-324
-2% -$28.8K
HALO icon
120
Halozyme
HALO
$11.6B
$1.7M 0.19%
26,327
-235
-0.9% -$16.6K
IBDR icon
121
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.7M 0.19%
70,028
-3,565
-5% -$86.4K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.69M 0.19%
29,734
+18,005
+154% +$1.06M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.67M 0.19%
30,980
+3,331
+12% +$187K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.62M 0.18%
53,871
-2,000
-4% -$60.4K
GLD icon
125
SPDR Gold Trust
GLD
$143B
$1.62M 0.18%
3,758
-540
-13% -$242K
3 4
5
6 7

Similar funds

PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.