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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
+460.95%
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$32.5M 3.65%
186,502
-10,457
-5% -$1.92M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$31.1M 3.49%
108,010
-5,039
-4% -$1.58M
AAPL icon
3
Apple
AAPL
$4.54T
$29.1M 3.27%
114,759
-9,035
-7% -$2.35M
MSFT icon
4
Microsoft
MSFT
$3.45T
$26M 2.91%
70,144
-1,424
-2% -$596K
IAU icon
5
iShares Gold Trust
IAU
$62.9B
$25.1M 2.82%
284,994
-54,352
-16% -$4.99M
JPM icon
6
JPMorgan Chase
JPM
$935B
$20.7M 2.33%
70,491
-4,803
-6% -$1.46M
WMT icon
7
Walmart Inc
WMT
$885B
$19M 2.14%
153,209
-12,164
-7% -$1.49M
ENVA icon
8
Enova International
ENVA
$6.33B
$17.6M 1.97%
129,372
-26,513
-17% -$3.95M
CAT icon
9
Caterpillar
CAT
$375B
$17.4M 1.95%
24,547
-2,784
-10% -$1.93M
NVMI
10
Nova
NVMI
$12.4B
$16.3M 1.83%
37,647
-6,702
-15% -$2.95M
AMZN icon
11
Amazon
AMZN
$2.92T
$12.7M 1.42%
60,802
-798
-1% -$176K
AVGO icon
12
Broadcom
AVGO
$1.85T
$12.6M 1.41%
40,630
-821
-2% -$270K
GS icon
13
Goldman Sachs
GS
$300B
$12.1M 1.36%
14,334
-207
-1% -$185K
JBL icon
14
Jabil
JBL
$33B
$11.6M 1.3%
43,666
-850
-2% -$214K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4M 1.17%
198,459
-6,869
-3% -$363K
CVX icon
16
Chevron
CVX
$392B
$10.4M 1.17%
50,185
+2,082
+4% +$380K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.1M 1.13%
122,478
-3,533
-3% -$292K
LLY icon
18
Eli Lilly
LLY
$1.02T
$9.99M 1.12%
10,858
-37
-0.3% -$37.5K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9.81M 1.1%
192,447
-7,231
-4% -$368K
MCD icon
20
McDonald's
MCD
$192B
$9.69M 1.09%
31,171
-2,363
-7% -$753K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$9.58M 1.08%
16,751
-161
-1% -$103K
MA icon
22
Mastercard
MA
$502B
$9.5M 1.07%
19,012
-2,318
-11% -$1.22M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$9.33M 1.05%
37,630
+3,016
+9% +$778K
VLO icon
24
Valero Energy
VLO
$90.1B
$9.29M 1.04%
37,585
-811
-2% -$167K
PG icon
25
Procter & Gamble
PG
$336B
$8.77M 0.98%
60,685
+308
+0.5% +$46.7K
1
2 3 4 5

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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.