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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
AGO icon
176
Assured Guaranty
AGO
$3.02B
$1.08M 0.11%
13,450
-6
-0% -$474
2017 Q1
37 quarters
FCN icon
177
FTI Consulting
FCN
$3.82B
$1.07M 0.11%
7,212
– –
2018 Q2
32 quarters
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.33B
$1.07M 0.11%
+9,951
New +$1.03M
2026 Q2
0 quarters
AVY icon
179
Avery Dennison
AVY
$12.9B
$1.06M 0.11%
6,540
-654
-9% -$106K
2014 Q4
46 quarters
NFLX icon
180
Netflix
NFLX
$296B
$1.05M 0.11%
14,683
+8,251
+128% +$727K
2023 Q1
13 quarters
ESE icon
181
ESCO Technologies
ESE
$6.72B
$1.05M 0.11%
2,993
– –
2026 Q1
1 quarter
WT icon
182
WisdomTree
WT
$3.25B
$1.04M 0.11%
61,515
– –
2024 Q2
8 quarters
DRI icon
183
Darden Restaurants
DRI
$23.2B
$1.04M 0.11%
5,042
-50
-1% -$10K
2021 Q4
18 quarters
ADC icon
184
Agree Realty
ADC
$8.13B
$1.01M 0.1%
13,310
– –
2021 Q3
19 quarters
SUPN icon
185
Supernus Pharmaceuticals
SUPN
$2.5B
$977K 0.1%
21,004
– –
2024 Q2
8 quarters
OFG icon
186
OFG Bancorp
OFG
$2.12B
$973K 0.1%
19,833
– –
2018 Q1
33 quarters
IMKTA icon
187
Ingles Markets
IMKTA
$1.61B
$971K 0.1%
10,958
– –
2019 Q1
29 quarters
OTTR icon
188
Otter Tail
OTTR
$3.73B
$957K 0.1%
10,631
– –
2022 Q2
16 quarters
SEIX icon
189
Virtus SEIX Senior Loan ETF
SEIX
$296M
$956K 0.1%
41,322
+7,063
+21% +$164K
2022 Q1
17 quarters
AVT icon
190
Avnet
AVT
$8.07B
$955K 0.1%
10,749
– –
2013 Q2
52 quarters
ANDE icon
191
Andersons Inc
ANDE
$2.3B
$953K 0.1%
13,930
+2,330
+20% +$169K
2023 Q2
12 quarters
NHC icon
192
National Healthcare
NHC
$3.62B
$942K 0.1%
4,456
– –
2014 Q2
48 quarters
IBMO icon
193
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$919K 0.09%
35,835
– –
2023 Q4
10 quarters
PLD icon
194
Prologis
PLD
$126B
$915K 0.09%
6,751
-171
-2% -$24.2K
2020 Q4
22 quarters
FUMB icon
195
First Trust Ultra Short Duration Municipal ETF
FUMB
$253M
$914K 0.09%
45,571
– –
2022 Q3
15 quarters
AGM icon
196
Federal Agricultural Mortgage
AGM
$2.2B
$910K 0.09%
4,567
– –
2018 Q1
33 quarters
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$15B
$881K 0.09%
7,080
-764
-10% -$92.1K
2020 Q1
25 quarters
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.99B
$876K 0.09%
55,187
-7,294
-12% -$128K
2023 Q2
12 quarters
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$870K 0.09%
4,699
-6
-0.1% -$1.04K
2016 Q4
38 quarters
URBN icon
200
Urban Outfitters
URBN
$7.17B
$864K 0.09%
12,189
– –
2024 Q2
8 quarters
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 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.