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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
FSMB icon
201
First Trust Short Duration Managed Municipal ETF
FSMB
$649M
$857K 0.09%
42,880
– –
2025 Q1
5 quarters
IBP icon
202
Installed Building Products
IBP
$5B
$853K 0.09%
3,712
-2,708
-42% -$658K
2025 Q2
4 quarters
LMT icon
203
Lockheed Martin
LMT
$116B
$853K 0.09%
1,674
-61
-4% -$33K
2013 Q2
52 quarters
PATH icon
204
UiPath
PATH
$6.91B
$852K 0.09%
78,348
– –
2026 Q1
1 quarter
IBMR icon
205
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$497M
$847K 0.09%
33,371
– –
2023 Q4
10 quarters
USLM icon
206
United States Lime & Minerals
USLM
$3.05B
$834K 0.08%
7,966
– –
2020 Q4
22 quarters
MOD icon
207
Modine Manufacturing
MOD
$9.17B
$833K 0.08%
3,119
– –
2024 Q1
9 quarters
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$821K 0.08%
16,415
-248
-1% -$12.4K
2023 Q4
10 quarters
MWA icon
209
Mueller Water Products
MWA
$3.39B
$814K 0.08%
+31,523
New +$844K
2026 Q2
0 quarters
WINA icon
210
Winmark
WINA
$1.01B
$796K 0.08%
1,881
– –
2022 Q2
16 quarters
DTCR icon
211
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
$784K 0.08%
25,804
+998
+4% +$29.5K
2025 Q3
3 quarters
ARCB icon
212
ArcBest
ARCB
$2.91B
$773K 0.08%
5,384
– –
2017 Q4
34 quarters
DINO icon
213
HF Sinclair
DINO
$22.8B
$765K 0.08%
10,985
– –
2017 Q4
34 quarters
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.43B
$762K 0.08%
18,417
-610
-3% -$25.7K
2025 Q1
5 quarters
FOX icon
215
Fox Class B
FOX
$23.6B
$752K 0.08%
16,054
-24,163
-60% -$1.34M
2025 Q4
2 quarters
IDA icon
216
Idacorp
IDA
$7.93B
$746K 0.08%
4,930
– –
2013 Q3
51 quarters
AX icon
217
Axos Financial
AX
$5.01B
$735K 0.07%
7,548
– –
2023 Q2
12 quarters
DFIN icon
218
Donnelley Financial Solutions
DFIN
$1.23B
$728K 0.07%
17,362
– –
2020 Q4
22 quarters
HLI icon
219
Houlihan Lokey
HLI
$9.05B
$704K 0.07%
5,248
– –
2020 Q4
22 quarters
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$83.2B
$703K 0.07%
2,901
-683
-19% -$159K
2018 Q3
31 quarters
XSMO icon
221
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$699K 0.07%
7,463
+1,014
+16% +$87.4K
2024 Q3
7 quarters
GVI icon
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$696K 0.07%
6,556
-697
-10% -$74K
2017 Q1
37 quarters
APLE icon
223
Apple Hospitality REIT
APLE
$3.91B
$684K 0.07%
40,668
– –
2025 Q3
3 quarters
SSB icon
224
SouthState Bank Corp
SSB
$9.68B
$683K 0.07%
6,835
– –
2021 Q3
19 quarters
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$682K 0.07%
15,486
-249
-2% -$10.9K
2019 Q2
28 quarters
7 8
9
10 11

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SLG
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IAM
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APFP
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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 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.