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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
BCC icon
151
Boise Cascade
BCC
$2.79B
$1.28M 0.13%
16,552
+3,842
+30% +$285K
AGZ icon
152
iShares Agency Bond ETF
AGZ
$571M
$1.28M 0.13%
11,720
+118
+1% +$12.9K
HCC icon
153
Warrior Met Coal
HCC
$5.56B
$1.28M 0.13%
15,769
– –
ITGR icon
154
Integer Holdings
ITGR
$4.26B
$1.28M 0.13%
13,671
– –
ANET icon
155
Arista Networks
ANET
$255B
$1.27M 0.13%
7,499
+4,161
+125% +$654K
IXC icon
156
iShares Global Energy ETF
IXC
$2.79B
$1.27M 0.13%
25,913
-1,289
-5% -$69.7K
DVY icon
157
iShares Select Dividend ETF
DVY
$24B
$1.27M 0.13%
8,143
+1,248
+18% +$192K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.25M 0.13%
24,791
– –
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$1.25M 0.13%
13,930
-703
-5% -$54K
AIT icon
160
Applied Industrial Technologies
AIT
$12.6B
$1.25M 0.13%
3,690
+859
+30% +$264K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.24M 0.13%
10,606
+24
+0.2% +$2.8K
EUAD
162
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$1.23M 0.13%
29,199
-3,042
-9% -$126K
BRC icon
163
Brady Corp
BRC
$4.43B
$1.23M 0.12%
13,397
+3,984
+42% +$331K
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1.23M 0.12%
28,203
+5,028
+22% +$219K
PRI icon
165
Primerica
PRI
$9.27B
$1.2M 0.12%
4,221
-255
-6% -$69.8K
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.19M 0.12%
32,384
+4,499
+16% +$155K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.12%
5,393
-470
-8% -$98.4K
MBIN icon
168
Merchants Bancorp
MBIN
$2.46B
$1.19M 0.12%
23,770
– –
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$1.18M 0.12%
10,253
-75
-0.7% -$7.86K
KTB icon
170
Kontoor Brands
KTB
$4.22B
$1.16M 0.12%
13,942
-529
-4% -$38.6K
YETI icon
171
Yeti Holdings
YETI
$3.05B
$1.14M 0.12%
22,966
– –
CI icon
172
Cigna
CI
$74.2B
$1.13M 0.11%
4,102
-766
-16% -$216K
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$28B
$1.12M 0.11%
11,643
+1,535
+15% +$142K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$1.12M 0.11%
15,004
-233
-2% -$16.3K
CF icon
175
CF Industries
CF
$19B
$1.09M 0.11%
10,057
+1,391
+16% +$164K
5 6
7
8 9

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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.