We are live on ! Find out more
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
STRL icon
126
Sterling Infrastructure
STRL
$16.8B
$1.62M 0.18%
3,966
+5
+0.1% +$1.96K
IXC icon
127
iShares Global Energy ETF
IXC
$2.74B
$1.57M 0.18%
27,202
-463
-2% -$23.1K
MTG icon
128
MGIC Investment
MTG
$6.27B
$1.53M 0.17%
58,194
-37,106
-39% -$992K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.49B
$1.5M 0.17%
9,403
– –
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.48M 0.17%
44,919
+3,258
+8% +$111K
AMGN icon
131
Amgen
AMGN
$224B
$1.48M 0.17%
4,204
+108
+3% +$38.5K
HCC icon
132
Warrior Met Coal
HCC
$5.12B
$1.47M 0.16%
15,769
+23
+0.1% +$2.07K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$1.45M 0.16%
19,469
– –
IBDS icon
134
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.42M 0.16%
58,435
-1,993
-3% -$48.4K
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.39M 0.16%
57,925
– –
EZPW icon
136
Ezcorp Inc
EZPW
$1.67B
$1.33M 0.15%
52,547
+57
+0.1% +$1.37K
EUAD
137
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$1.31M 0.15%
32,241
-508
-2% -$22.9K
WCC
138
WESCO International
WCC
$17.9B
$1.31M 0.15%
4,796
+6
+0.1% +$1.69K
CI icon
139
Cigna
CI
$72.1B
$1.3M 0.15%
4,868
-1,092
-18% -$302K
FBP icon
140
First Bancorp
FBP
$4.44B
$1.3M 0.15%
60,640
+78
+0.1% +$1.68K
FCN icon
141
FTI Consulting
FCN
$4.15B
$1.27M 0.14%
7,212
+9
+0.1% +$1.53K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$565M
$1.27M 0.14%
11,602
-1,195
-9% -$132K
AVY icon
143
Avery Dennison
AVY
$13.5B
$1.24M 0.14%
7,194
-317
-4% -$58.2K
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.24M 0.14%
+24,615
New +$1.24M
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.24M 0.14%
24,791
+208
+0.8% +$10.5K
RDN icon
146
Radian Group
RDN
$4.88B
$1.23M 0.14%
37,164
+47
+0.1% +$1.58K
ITGR icon
147
Integer Holdings
ITGR
$4.25B
$1.2M 0.14%
13,671
+10
+0.1% +$851
JMBS icon
148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.19M 0.13%
26,243
+10,566
+67% +$484K
ACMR icon
149
ACM Research
ACMR
$5.75B
$1.17M 0.13%
29,650
+38
+0.1% +$2.02K
QQQ icon
150
Invesco QQQ Trust
QQQ
$482B
$1.16M 0.13%
2,015
-35
-2% -$21.3K
4 5
6
7 8

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.