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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
FSMB icon
201
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$857K 0.09%
42,880
– –
IBP icon
202
Installed Building Products
IBP
$6.54B
$853K 0.09%
3,712
-2,708
-42% -$658K
LMT icon
203
Lockheed Martin
LMT
$131B
$853K 0.09%
1,674
-61
-4% -$33K
PATH icon
204
UiPath
PATH
$8.68B
$852K 0.09%
78,348
– –
IBMR icon
205
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
$847K 0.09%
33,371
– –
USLM icon
206
United States Lime & Minerals
USLM
$3.39B
$834K 0.08%
7,966
– –
MOD icon
207
Modine Manufacturing
MOD
$9.95B
$833K 0.08%
3,119
– –
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$821K 0.08%
16,415
-248
-1% -$12.4K
MWA icon
209
Mueller Water Products
MWA
$3.95B
$814K 0.08%
+31,523
New +$844K
WINA icon
210
Winmark
WINA
$1.24B
$796K 0.08%
1,881
– –
DTCR icon
211
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$784K 0.08%
25,804
+998
+4% +$29.5K
ARCB icon
212
ArcBest
ARCB
$3.11B
$773K 0.08%
5,384
– –
DINO icon
213
HF Sinclair
DINO
$17.2B
$765K 0.08%
10,985
– –
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.73B
$762K 0.08%
18,417
-610
-3% -$25.7K
FOX icon
215
Fox Class B
FOX
$26.2B
$752K 0.08%
16,054
-24,163
-60% -$1.34M
IDA icon
216
Idacorp
IDA
$7.99B
$746K 0.08%
4,930
– –
AX icon
217
Axos Financial
AX
$5.56B
$735K 0.07%
7,548
– –
DFIN icon
218
Donnelley Financial Solutions
DFIN
$1.17B
$728K 0.07%
17,362
– –
HLI icon
219
Houlihan Lokey
HLI
$9.07B
$704K 0.07%
5,248
– –
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$84.3B
$703K 0.07%
2,901
-683
-19% -$159K
XSMO icon
221
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$699K 0.07%
7,463
+1,014
+16% +$87.4K
GVI icon
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$696K 0.07%
6,556
-697
-10% -$74K
APLE icon
223
Apple Hospitality REIT
APLE
$3.91B
$684K 0.07%
40,668
– –
SSB icon
224
SouthState Bank Corp
SSB
$10.3B
$683K 0.07%
6,835
– –
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$682K 0.07%
15,486
-249
-2% -$10.9K
7 8
9
10 11

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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 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.