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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
+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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.15M 0.13%
10,582
-1,066
-9% -$125K
PSMT icon
152
Pricesmart
PSMT
$5.33B
$1.14M 0.13%
7,557
+11
+0.1% +$1.61K
CF icon
153
CF Industries
CF
$17.8B
$1.13M 0.13%
8,666
-981
-10% -$100K
PRI icon
154
Primerica
PRI
$9.63B
$1.12M 0.13%
4,476
-123
-3% -$31.7K
IWN icon
155
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.12%
5,863
-36
-0.6% -$6.97K
ULTA icon
156
Ulta Beauty
ULTA
$23.3B
$1.1M 0.12%
+2,107
New +$1.34M
AGO icon
157
Assured Guaranty
AGO
$3.31B
$1.1M 0.12%
13,456
+17
+0.1% +$1.45K
SUPN icon
158
Supernus Pharmaceuticals
SUPN
$2.73B
$1.09M 0.12%
21,004
+29
+0.1% +$1.48K
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.08M 0.12%
62,481
-8,461
-12% -$128K
LMT icon
160
Lockheed Martin
LMT
$138B
$1.05M 0.12%
1,735
-76
-4% -$46.8K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$1.04M 0.12%
6,895
+828
+14% +$125K
USLM icon
162
United States Lime & Minerals
USLM
$3.46B
$1.04M 0.12%
7,966
– –
MBIN icon
163
Merchants Bancorp
MBIN
$2.5B
$1.02M 0.11%
23,770
– –
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.02M 0.11%
10,328
-69
-0.7% -$7.56K
KTB icon
165
Kontoor Brands
KTB
$4.14B
$1.02M 0.11%
14,471
-1,425
-9% -$93.3K
FELV icon
166
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$1.01M 0.11%
28,993
+3,465
+14% +$124K
AGGY icon
167
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.01M 0.11%
23,175
+2,297
+11% +$101K
ADC icon
168
Agree Realty
ADC
$9.13B
$1M 0.11%
13,310
+19
+0.1% +$1.44K
DRI icon
169
Darden Restaurants
DRI
$25B
$998K 0.11%
5,092
-295
-5% -$60.7K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$993K 0.11%
15,237
-600
-4% -$40.5K
IMKTA icon
171
Ingles Markets
IMKTA
$1.65B
$985K 0.11%
10,958
– –
BCC icon
172
Boise Cascade
BCC
$2.98B
$964K 0.11%
12,710
+13
+0.1% +$1.04K
OTTR icon
173
Otter Tail
OTTR
$3.96B
$933K 0.1%
10,631
+13
+0.1% +$1.13K
IBMO icon
174
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$918K 0.1%
35,835
-19,600
-35% -$503K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$917K 0.1%
14,633
-420
-3% -$28.2K
5 6
7
8 9

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.