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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
BCC icon
151
Boise Cascade
BCC
$2.58B
$1.28M 0.13%
16,552
+3,842
+30% +$285K
2017 Q4
34 quarters
AGZ icon
152
iShares Agency Bond ETF
AGZ
$644M
$1.28M 0.13%
11,720
+118
+1% +$12.9K
2013 Q2
52 quarters
HCC icon
153
Warrior Met Coal
HCC
$4.96B
$1.28M 0.13%
15,769
– –
2022 Q3
15 quarters
ITGR icon
154
Integer Holdings
ITGR
$4.3B
$1.28M 0.13%
13,671
– –
2018 Q3
31 quarters
ANET icon
155
Arista Networks
ANET
$258B
$1.27M 0.13%
7,499
+4,161
+125% +$654K
2025 Q3
3 quarters
IXC icon
156
iShares Global Energy ETF
IXC
$3.23B
$1.27M 0.13%
25,913
-1,289
-5% -$69.7K
2020 Q4
22 quarters
DVY icon
157
iShares Select Dividend ETF
DVY
$22.7B
$1.27M 0.13%
8,143
+1,248
+18% +$192K
2025 Q2
4 quarters
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$1.25M 0.13%
24,791
– –
2017 Q3
35 quarters
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
$1.25M 0.13%
13,930
-703
-5% -$54K
2021 Q1
21 quarters
AIT icon
160
Applied Industrial Technologies
AIT
$12.2B
$1.25M 0.13%
3,690
+859
+30% +$264K
2024 Q3
7 quarters
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.24M 0.13%
10,606
+24
+0.2% +$2.8K
2016 Q4
38 quarters
EUAD icon
162
Select STOXX Europe Aerospace & Defense ETF
EUAD
$976M
$1.23M 0.13%
29,199
-3,042
-9% -$126K
2025 Q2
4 quarters
BRC icon
163
Brady Corp
BRC
$3.99B
$1.23M 0.12%
13,397
+3,984
+42% +$331K
2026 Q1
1 quarter
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$890M
$1.23M 0.12%
28,203
+5,028
+22% +$219K
2024 Q1
9 quarters
PRI icon
165
Primerica
PRI
$8.54B
$1.2M 0.12%
4,221
-255
-6% -$69.8K
2023 Q3
11 quarters
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.12%
32,384
+4,499
+16% +$155K
2024 Q3
7 quarters
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.19M 0.12%
5,393
-470
-8% -$98.4K
2015 Q4
42 quarters
MBIN icon
168
Merchants Bancorp
MBIN
$2.24B
$1.19M 0.12%
23,770
– –
2020 Q4
22 quarters
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$1.18M 0.12%
10,253
-75
-0.7% -$7.86K
2013 Q2
52 quarters
KTB icon
170
Kontoor Brands
KTB
$3.74B
$1.16M 0.12%
13,942
-529
-4% -$38.6K
2024 Q3
7 quarters
YETI icon
171
Yeti Holdings
YETI
$2.87B
$1.14M 0.12%
22,966
– –
2022 Q3
15 quarters
CI icon
172
Cigna
CI
$74.7B
$1.13M 0.11%
4,102
-766
-16% -$216K
2024 Q1
9 quarters
AVEM icon
173
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$1.12M 0.11%
11,643
+1,535
+15% +$142K
2025 Q1
5 quarters
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$1.12M 0.11%
15,004
-233
-2% -$16.3K
2020 Q4
22 quarters
CF icon
175
CF Industries
CF
$17.7B
$1.09M 0.11%
10,057
+1,391
+16% +$164K
2020 Q4
22 quarters
5 6
7
8 9

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SLG
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LI
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
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.