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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
AGO icon
176
Assured Guaranty
AGO
$3.34B
$1.08M 0.11%
13,450
-6
-0% -$474
FCN icon
177
FTI Consulting
FCN
$4.19B
$1.07M 0.11%
7,212
– –
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.07M 0.11%
+9,951
New +$1.03M
AVY icon
179
Avery Dennison
AVY
$13.8B
$1.06M 0.11%
6,540
-654
-9% -$106K
NFLX icon
180
Netflix
NFLX
$339B
$1.05M 0.11%
14,683
+8,251
+128% +$727K
ESE icon
181
ESCO Technologies
ESE
$7.34B
$1.05M 0.11%
2,993
– –
WT icon
182
WisdomTree
WT
$3.75B
$1.04M 0.11%
61,515
– –
DRI icon
183
Darden Restaurants
DRI
$24.8B
$1.04M 0.11%
5,042
-50
-1% -$10K
ADC icon
184
Agree Realty
ADC
$9.16B
$1.01M 0.1%
13,310
– –
SUPN icon
185
Supernus Pharmaceuticals
SUPN
$2.61B
$977K 0.1%
21,004
– –
OFG icon
186
OFG Bancorp
OFG
$2.21B
$973K 0.1%
19,833
– –
IMKTA icon
187
Ingles Markets
IMKTA
$1.59B
$971K 0.1%
10,958
– –
OTTR icon
188
Otter Tail
OTTR
$3.88B
$957K 0.1%
10,631
– –
SEIX icon
189
Virtus SEIX Senior Loan ETF
SEIX
$256M
$956K 0.1%
41,322
+7,063
+21% +$164K
AVT icon
190
Avnet
AVT
$7.41B
$955K 0.1%
10,749
– –
ANDE icon
191
Andersons Inc
ANDE
$2.22B
$953K 0.1%
13,930
+2,330
+20% +$169K
NHC icon
192
National Healthcare
NHC
$3.53B
$942K 0.1%
4,456
– –
IBMO icon
193
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$919K 0.09%
35,835
– –
PLD icon
194
Prologis
PLD
$136B
$915K 0.09%
6,751
-171
-2% -$24.2K
FUMB icon
195
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$914K 0.09%
45,571
– –
AGM icon
196
Federal Agricultural Mortgage
AGM
$2.37B
$910K 0.09%
4,567
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$881K 0.09%
7,080
-764
-10% -$92.1K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$876K 0.09%
55,187
-7,294
-12% -$128K
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$870K 0.09%
4,699
-6
-0.1% -$1.04K
URBN icon
200
Urban Outfitters
URBN
$7.1B
$864K 0.09%
12,189
– –
6 7
8
9 10

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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.