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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
PLAB icon
176
Photronics
PLAB
$1.95B
$917K 0.1%
22,683
– –
PLD icon
177
Prologis
PLD
$133B
$915K 0.1%
6,922
-343
-5% -$45.8K
FUMB icon
178
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$914K 0.1%
45,571
-84,364
-65% -$1.7M
WT icon
179
WisdomTree
WT
$3.33B
$896K 0.1%
61,515
+79
+0.1% +$1.22K
CE icon
180
Celanese
CE
$4.92B
$887K 0.1%
+13,484
New +$704K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$874K 0.1%
7,844
-53
-0.7% -$6.23K
PATH icon
182
UiPath
PATH
$8.14B
$870K 0.1%
+78,348
New +$998K
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$15.1B
$863K 0.1%
27,885
+3,344
+14% +$106K
FSMB icon
184
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$856K 0.1%
42,880
-706
-2% -$14.2K
IBMR icon
185
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$846K 0.09%
33,371
– –
ESE icon
186
ESCO Technologies
ESE
$7.65B
$842K 0.09%
+2,993
New +$755K
YETI icon
187
Yeti Holdings
YETI
$3.85B
$840K 0.09%
22,966
+21
+0.1% +$924
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
$834K 0.09%
33,685
+43
+0.1% +$1.02K
ANDE icon
189
Andersons Inc
ANDE
$2.18B
$833K 0.09%
11,600
+16
+0.1% +$1.03K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$827K 0.09%
16,663
-2,243
-12% -$113K
DFIN icon
191
Donnelley Financial Solutions
DFIN
$1.16B
$818K 0.09%
17,362
– –
GCT icon
192
GigaCloud Technology
GCT
$1.84B
$817K 0.09%
18,006
+16
+0.1% +$650
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$815K 0.09%
10,108
+1,138
+13% +$94.5K
ELV icon
194
Elevance Health
ELV
$84.7B
$806K 0.09%
2,752
+1,264
+85% +$415K
WINA icon
195
Winmark
WINA
$1.33B
$804K 0.09%
1,881
+535
+40% +$236K
OFG icon
196
OFG Bancorp
OFG
$2.22B
$802K 0.09%
19,833
– –
SEIX icon
197
Virtus SEIX Senior Loan ETF
SEIX
$253M
$790K 0.09%
34,259
+4,537
+15% +$105K
NOC icon
198
Northrop Grumman
NOC
$81.8B
$788K 0.09%
1,154
-43
-4% -$29.7K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$774K 0.09%
7,253
-2,326
-24% -$250K
URBN icon
200
Urban Outfitters
URBN
$6.8B
$772K 0.09%
12,189
+18
+0.1% +$1.24K
6 7
8
9 10

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SCM
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LMC
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FCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
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ADIC
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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.