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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
WCC icon
126
WESCO International
WCC
$17.7B
$1.66M 0.17%
4,796
– –
2021 Q4
18 quarters
PATK icon
127
Patrick Industries
PATK
$2.07B
$1.64M 0.17%
18,229
– –
2013 Q3
51 quarters
MTG icon
128
MGIC Investment
MTG
$5.56B
$1.63M 0.17%
57,769
-425
-0.7% -$11.3K
2020 Q4
22 quarters
IBDR icon
129
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$1.62M 0.16%
66,861
-3,167
-5% -$76.7K
2025 Q4
2 quarters
NEE icon
130
NextEra Energy
NEE
$163B
$1.6M 0.16%
18,202
-118
-0.6% -$10.7K
2013 Q2
52 quarters
AMGN icon
131
Amgen
AMGN
$223B
$1.58M 0.16%
4,371
+167
+4% +$57.2K
2013 Q2
52 quarters
FBP icon
132
First Bancorp
FBP
$4.08B
$1.58M 0.16%
60,640
– –
2018 Q2
32 quarters
LRCX icon
133
Lam Research
LRCX
$377B
$1.57M 0.16%
3,629
+125
+4% +$37.9K
2017 Q3
35 quarters
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$1.55M 0.16%
51,559
-2,312
-4% -$69.4K
2020 Q2
24 quarters
HCA icon
135
HCA Healthcare
HCA
$99.8B
$1.51M 0.15%
3,871
-573
-13% -$242K
2025 Q4
2 quarters
CORT icon
136
Corcept Therapeutics
CORT
$12.7B
$1.49M 0.15%
17,122
– –
2022 Q2
16 quarters
PSMT icon
137
Pricesmart
PSMT
$5.3B
$1.48M 0.15%
7,551
-6
-0.1% -$1K
2024 Q3
7 quarters
QQQ icon
138
Invesco QQQ Trust
QQQ
$497B
$1.46M 0.15%
1,989
-26
-1% -$17.9K
2018 Q1
33 quarters
VCLT icon
139
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$1.45M 0.15%
19,294
-175
-0.9% -$13.1K
2022 Q2
16 quarters
ELV icon
140
Elevance Health
ELV
$92.2B
$1.44M 0.15%
3,724
+972
+35% +$360K
2013 Q2
52 quarters
T icon
141
AT&T
T
$157B
$1.43M 0.15%
69,283
-9,427
-12% -$234K
2024 Q2
8 quarters
JMBS icon
142
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
$1.43M 0.15%
31,781
+5,538
+21% +$250K
2023 Q4
10 quarters
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.41M 0.14%
57,925
– –
2021 Q1
21 quarters
RDN icon
144
Radian Group
RDN
$4.47B
$1.4M 0.14%
37,164
– –
2017 Q1
37 quarters
GLD icon
145
SPDR Gold Trust
GLD
$141B
$1.38M 0.14%
3,749
-9
-0.2% -$3.73K
2023 Q2
12 quarters
CPRX icon
146
DELISTED
Catalyst Pharmaceutical
CPRX
$1.37M 0.14%
43,686
+10,001
+30% +$295K
2025 Q4
2 quarters
IBDS icon
147
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.36M 0.14%
56,334
-2,101
-4% -$50.8K
2024 Q1
9 quarters
FELV icon
148
Fidelity Enhanced Large Cap Value ETF
FELV
$3.5B
$1.36M 0.14%
33,939
+4,946
+17% +$189K
2024 Q3
7 quarters
PLAB icon
149
Photronics
PLAB
$1.72B
$1.35M 0.14%
41,586
+18,903
+83% +$800K
2021 Q2
20 quarters
CW icon
150
Curtiss-Wright
CW
$18.5B
$1.33M 0.14%
1,760
+710
+68% +$520K
2025 Q3
3 quarters
4 5
6
7 8

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SLG
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LI
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IAM
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APFP
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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.