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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
WCC
126
WESCO International
WCC
$16.9B
$1.66M 0.17%
4,796
– –
PATK icon
127
Patrick Industries
PATK
$2.69B
$1.64M 0.17%
18,229
– –
MTG icon
128
MGIC Investment
MTG
$6.42B
$1.63M 0.17%
57,769
-425
-0.7% -$11.3K
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.62M 0.16%
66,861
-3,167
-5% -$76.7K
NEE icon
130
NextEra Energy
NEE
$176B
$1.6M 0.16%
18,202
-118
-0.6% -$10.7K
AMGN icon
131
Amgen
AMGN
$238B
$1.58M 0.16%
4,371
+167
+4% +$57.2K
FBP icon
132
First Bancorp
FBP
$4.29B
$1.58M 0.16%
60,640
– –
LRCX icon
133
Lam Research
LRCX
$392B
$1.57M 0.16%
3,629
+125
+4% +$37.9K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.55M 0.16%
51,559
-2,312
-4% -$69.4K
HCA icon
135
HCA Healthcare
HCA
$92.5B
$1.51M 0.15%
3,871
-573
-13% -$242K
CORT icon
136
Corcept Therapeutics
CORT
$13B
$1.49M 0.15%
17,122
– –
PSMT icon
137
Pricesmart
PSMT
$5.41B
$1.48M 0.15%
7,551
-6
-0.1% -$1K
QQQ icon
138
Invesco QQQ Trust
QQQ
$486B
$1.46M 0.15%
1,989
-26
-1% -$17.9K
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.45M 0.15%
19,294
-175
-0.9% -$13.1K
ELV icon
140
Elevance Health
ELV
$87.3B
$1.44M 0.15%
3,724
+972
+35% +$360K
T icon
141
AT&T
T
$177B
$1.43M 0.15%
69,283
-9,427
-12% -$234K
JMBS icon
142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.43M 0.15%
31,781
+5,538
+21% +$250K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.41M 0.14%
57,925
– –
RDN icon
144
Radian Group
RDN
$4.87B
$1.4M 0.14%
37,164
– –
GLD icon
145
SPDR Gold Trust
GLD
$153B
$1.38M 0.14%
3,749
-9
-0.2% -$3.73K
CPRX
146
DELISTED
Catalyst Pharmaceutical
CPRX
$1.37M 0.14%
43,686
+10,001
+30% +$295K
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.36M 0.14%
56,334
-2,101
-4% -$50.8K
FELV icon
148
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$1.36M 0.14%
33,939
+4,946
+17% +$189K
PLAB icon
149
Photronics
PLAB
$1.78B
$1.35M 0.14%
41,586
+18,903
+83% +$800K
CW icon
150
Curtiss-Wright
CW
$22.9B
$1.33M 0.14%
1,760
+710
+68% +$520K
4 5
6
7 8

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IAM
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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.