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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$84B
$766K 0.09%
3,584
-160
-4% -$35K
BRC icon
202
Brady Corp
BRC
$4.48B
$765K 0.09%
+9,413
New +$818K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$761K 0.09%
4,705
-310
-6% -$52K
EWG icon
204
iShares MSCI Germany ETF
EWG
$1.68B
$755K 0.08%
19,027
+500
+3% +$21.2K
MUR icon
205
Murphy Oil
MUR
$5.12B
$754K 0.08%
18,289
+26
+0.1% +$881
HLI icon
206
Houlihan Lokey
HLI
$8.77B
$754K 0.08%
5,248
+6
+0.1% +$987
AIT icon
207
Applied Industrial Technologies
AIT
$13B
$751K 0.08%
2,831
+1,022
+56% +$278K
ANF icon
208
Abercrombie & Fitch
ANF
$5.24B
$751K 0.08%
+8,220
New +$799K
MGY icon
209
Magnolia Oil & Gas
MGY
$6.16B
$749K 0.08%
23,736
+77
+0.3% +$2.06K
LRCX icon
210
Lam Research
LRCX
$390B
$749K 0.08%
3,504
-985
-22% -$220K
CW icon
211
Curtiss-Wright
CW
$26.1B
$715K 0.08%
1,050
+202
+24% +$134K
NHC icon
212
National Healthcare
NHC
$3.39B
$712K 0.08%
4,456
+6
+0.1% +$921
FXF icon
213
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$708K 0.08%
6,411
-180
-3% -$20.3K
IDA icon
214
Idacorp
IDA
$8.11B
$705K 0.08%
4,930
+7
+0.1% +$960
DLR icon
215
Digital Realty Trust
DLR
$70.6B
$694K 0.08%
3,850
-100
-3% -$17.1K
CORT icon
216
Corcept Therapeutics
CORT
$12.1B
$690K 0.08%
17,122
+24
+0.1% +$897
SHEL icon
217
Shell
SHEL
$250B
$688K 0.08%
7,398
-23
-0.3% -$1.86K
DINO icon
218
HF Sinclair
DINO
$15.2B
$685K 0.08%
10,985
+14
+0.1% +$759
AGM icon
219
Federal Agricultural Mortgage
AGM
$2.55B
$678K 0.08%
4,567
– –
MOD icon
220
Modine Manufacturing
MOD
$10.5B
$676K 0.08%
3,119
-959
-24% -$181K
AVT icon
221
Avnet
AVT
$7.87B
$662K 0.07%
10,749
+13
+0.1% +$773
AVA icon
222
Avista
AVA
$3.22B
$645K 0.07%
16,075
+76
+0.5% +$3.07K
XLRE icon
223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$642K 0.07%
15,735
-1,471
-9% -$61.7K
AX icon
224
Axos Financial
AX
$5.68B
$642K 0.07%
7,548
+10
+0.1% +$911
ETR icon
225
Entergy
ETR
$49.7B
$641K 0.07%
5,703
-135
-2% -$13.6K
7 8
9
10 11

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PCM
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SCM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

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.