James Investment Research Inc Top Holdings and 13F Report (2026)

About James Investment Research Inc

Investment Activity

James Investment Research Inc has $983.78 million in total holdings as of June 30, 2026.
James Investment Research Inc owns shares of 375 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 4.45% of the portfolio was sold this quarter.
This quarter, James Investment Research Inc has purchased 359 new stocks and bought additional shares in 86 stocks.
James Investment Research Inc sold shares of 114 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Alphabet: $37,709,458
NVIDIA: $36,747,932
Apple: $31,863,674
Enova International: $30,034,438
Microsoft: $26,297,668

Largest New Holdings this Quarter

46137V282 - Invesco S&P 500 Equal Weight Technology ETF: $3,337,679 Holding
464286772 - iShares MSCI South Korea ETF: $2,704,249 Holding
922042742 - Vanguard Total World Stock ETF: $1,944,140 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $1,706,360 Holding
78464A359 - SPDR Bloomberg Convertible Securities ETF: $1,072,917 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight Technology ETF: 51,747 shares (about $3.34M)
iShares MSCI South Korea ETF: 13,394 shares (about $2.70M)
Technology Select Sector SPDR Fund: 13,709 shares (about $2.61M)
Vanguard Total World Stock ETF: 12,387 shares (about $1.94M)
iShares Expanded Tech-Software Sector ETF: 18,834 shares (about $1.71M)

Largest Sales this Quarter

Nova: 8,199 shares (about $4.45M)
Jabil: 10,482 shares (about $4.04M)
Caterpillar: 3,786 shares (about $4.03M)
Abbott Laboratories: 24,334 shares (about $2.21M)
WALMART INC: 18,625 shares (about $2.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$37,709,458	$890,212 ▼	-2.3%	105,519	3.8%	Communication Services
NVDA NVIDIA	$36,747,932	$569,256 ▼	-1.5%	183,657	3.7%	Technology
AAPL Apple	$31,863,674	$1,342,917 ▼	-4.0%	110,118	3.2%	Technology
ENVA Enova International	$30,034,438	$1,109,284 ▼	-3.6%	124,764	3.1%	Finance
MSFT Microsoft	$26,297,668	$132,423 ▲	0.5%	70,499	2.7%	Technology
JPM JPMorgan Chase & Co.	$22,416,540	$657,279 ▼	-2.8%	68,483	2.3%	Finance
CAT Caterpillar	$22,108,389	$4,031,711 ▼	-15.4%	20,761	2.2%	Industrials
IAU iShares Gold Trust	$21,290,196	$229,701 ▼	-1.1%	281,952	2.2%	ETF
NVMI Nova	$15,988,497	$4,451,565 ▼	-21.8%	29,448	1.6%	Technology
AVGO Broadcom	$15,404,267	$56,285 ▲	0.4%	40,779	1.6%	Technology
WALMART INC	$15,243,039	$2,109,475 ▼	-12.2%	134,584	1.5%	COM
AMZN Amazon.com	$14,710,583	$219,034 ▲	1.5%	61,721	1.5%	Consumer Discretionary
GS The Goldman Sachs Group	$14,306,956	$190,139 ▼	-1.3%	14,146	1.5%	Finance
XLK Technology Select Sector SPDR Fund	$13,540,828	$2,611,839 ▲	23.9%	71,073	1.4%	ETF
LLY Eli Lilly and Company	$13,060,726	$37,183 ▲	0.3%	10,889	1.3%	Healthcare
JBL Jabil	$12,791,775	$4,040,603 ▼	-24.0%	33,184	1.3%	Technology
URI United Rentals	$12,516,185	$156,339 ▼	-1.2%	11,048	1.3%	Industrials
ASML ASML	$12,459,863	$477,466 ▼	-3.7%	6,263	1.3%	Technology
IWM iShares Russell 2000 ETF	$11,867,780	$561,842 ▲	5.0%	39,500	1.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$10,429,565	$28,354 ▲	0.3%	199,000	1.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$10,009,176	$47,459 ▼	-0.5%	121,900	1.0%	ETF
MA Mastercard	$9,756,859	$7,704 ▼	-0.1%	18,997	1.0%	Finance
FLOT iShares Floating Rate Bond ETF	$9,595,787	$228,653 ▼	-2.3%	187,968	1.0%	ETF
META Meta Platforms	$9,508,463	$72,665 ▲	0.8%	16,880	1.0%	Communication Services
JNJ Johnson & Johnson	$8,677,938	$105,144 ▼	-1.2%	34,169	0.9%	Healthcare
HD Home Depot	$8,636,028	$61,013 ▼	-0.7%	24,487	0.9%	Consumer Discretionary
PG Procter & Gamble	$8,593,691	$305,158 ▼	-3.4%	58,604	0.9%	Consumer Staples
ABBV AbbVie	$8,591,745	$103,172 ▼	-1.2%	34,143	0.9%	Healthcare
MCD McDonald's	$8,397,578	$28,383 ▼	-0.3%	31,066	0.9%	Consumer Discretionary
VLO Valero Energy	$8,310,777	$1,477,715 ▼	-15.1%	31,911	0.8%	Energy
SCHB Schwab US Broad Market ETF	$7,988,323	$1,171,403 ▲	17.2%	275,840	0.8%	ETF
CASY Casey's General Stores	$7,544,272	$51,662 ▼	-0.7%	9,492	0.8%	Consumer Staples
EFA iShares MSCI EAFE ETF	$7,483,330	$57,550 ▼	-0.8%	72,038	0.8%	ETF
ETN Eaton	$7,447,725	$421,007 ▼	-5.4%	17,478	0.8%	Industrials
IEI iShares 3-7 Year Treasury Bond ETF	$7,426,645	$243,358 ▲	3.4%	63,232	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,318,257	$1,059,676 ▲	16.9%	73,937	0.7%	ETF
CVX Chevron	$7,028,599	$1,290,118 ▼	-15.5%	42,402	0.7%	Energy
MHO M/I Homes	$6,908,503	$26,691 ▲	0.4%	42,966	0.7%	Consumer Discretionary
BLACKROCK INC	$6,901,937	$96,154 ▼	-1.4%	7,178	0.7%	COM
IEF iShares 7-10 Year Treasury Bond ETF	$6,550,107	$717,030 ▲	12.3%	69,262	0.7%	ETF
AEP American Electric Power	$6,350,994	$170,055 ▲	2.8%	46,422	0.6%	Utilities
CDNS Cadence Design Systems	$5,775,049	$1,150,731 ▲	24.9%	15,387	0.6%	Technology
BRK.B Berkshire Hathaway	$5,519,802	$19,015 ▲	0.3%	11,031	0.6%	Finance
LINDE PLC	$5,503,878	$21,277 ▼	-0.4%	10,606	0.6%	SHS
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,416,198	$490,706 ▲	10.0%	49,658	0.6%	ETF
GLOBAL X FDS	$4,756,859	$193,520 ▲	4.2%	79,666	0.5%	DEFENSE TECH ETF
SLV iShares Silver Trust	$4,731,293	$90,364 ▼	-1.9%	88,485	0.5%	ETF
AZNCF AstraZeneca	$4,525,482	$38,681 ▼	-0.8%	23,867	0.5%	Healthcare
VRIG Invesco Variable Rate Investment Grade ETF	$4,497,006	$32,942 ▼	-0.7%	179,378	0.5%	ETF
WDC Western Digital	$4,407,280	$270,824 ▲	6.5%	6,900	0.4%	Technology
TJX TJX Companies	$4,360,928	$66,963 ▲	1.6%	28,785	0.4%	Consumer Discretionary
COKE Coca-Cola Consolidated	$4,316,319	$29,020 ▲	0.7%	22,608	0.4%	Consumer Staples
XOM ExxonMobil	$4,259,375	$357,113 ▼	-7.7%	31,154	0.4%	Energy
TBBK Bancorp	$4,206,652	$24,805 ▼	-0.6%	67,156	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,173,007	$139,928 ▲	3.5%	8,738	0.4%	Technology
RF Regions Financial	$4,143,168	$93,137 ▼	-2.2%	137,191	0.4%	Finance
VBR Vanguard Small-Cap Value ETF	$4,118,681	$36,206 ▼	-0.9%	16,950	0.4%	ETF
CBRE CBRE Group	$3,938,066	$484,480 ▼	-11.0%	29,238	0.4%	Real Estate
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,927,365	$1,436 ▲	0.0%	73,864	0.4%	ETF
FNDB Schwab Fundamental U.S. Broad Market ETF	$3,916,829	$567,958 ▲	17.0%	128,589	0.4%	ETF
GE GE Aerospace	$3,795,228	$254,884 ▼	-6.3%	10,155	0.4%	Industrials
ACMR ACM Research	$3,762,289		0.0%	29,650	0.4%	Technology
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$3,726,253	$190,479 ▲	5.4%	164,188	0.4%	ETF
TMUS T-Mobile US	$3,677,145	$1,159,014 ▼	-24.0%	21,923	0.4%	Communication Services
DECK Deckers Outdoor	$3,646,644	$37,234 ▼	-1.0%	36,727	0.4%	Consumer Discretionary
COST Costco Wholesale	$3,583,787	$9,355 ▲	0.3%	3,831	0.4%	Consumer Staples
SCHG Schwab U.S. Large-Cap Growth ETF	$3,548,810	$559,343 ▲	18.7%	104,870	0.4%	ETF
GNRC Generac	$3,475,655	$78,473 ▲	2.3%	11,870	0.4%	Industrials
R Ryder System	$3,439,561	$53,809 ▲	1.6%	13,040	0.3%	Industrials
XLV Health Care Select Sector SPDR Fund	$3,371,842	$159,612 ▲	5.0%	21,252	0.3%	ETF
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$3,354,842		0.0%	69,944	0.3%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$3,349,554	$191,697 ▼	-5.4%	130,105	0.3%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$3,337,679	$3,337,679 ▲	New Holding	51,747	0.3%	ETF
EAT Brinker International	$3,329,928		0.0%	19,821	0.3%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$3,261,731	$74,840 ▼	-2.2%	14,208	0.3%	Finance
ISHARES TR	$3,242,306	$192,340 ▼	-5.6%	29,382	0.3%	TRUST ISHARE 0-1
WELL Welltower	$3,188,702	$897,213 ▲	39.2%	14,049	0.3%	Real Estate
VGIT Vanguard Intermediate-Term Treasury ETF	$3,141,275	$34,680 ▼	-1.1%	53,260	0.3%	ETF
SUB iShares Short-Term National Muni Bond ETF	$3,139,337	$5,004 ▼	-0.2%	29,486	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,128,303	$20,569 ▼	-0.7%	29,201	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,068,613	$968,385 ▼	-24.0%	30,037	0.3%	ETF
MBB iShares MBS ETF	$2,852,141	$105,957 ▼	-3.6%	30,175	0.3%	ETF
IWB iShares Russell 1000 ETF	$2,817,360		0.0%	6,880	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,814,576	$132,178 ▼	-4.5%	3,769	0.3%	ETF
EVR Evercore	$2,795,711	$3,073 ▼	-0.1%	8,188	0.3%	Finance
MCK McKesson	$2,768,518	$91,428 ▼	-3.2%	3,664	0.3%	Healthcare
PIPER SANDLER COMPANIES	$2,715,354		0.0%	37,536	0.3%	COM NEW
SCCO Southern Copper	$2,711,218	$47,397 ▲	1.8%	15,559	0.3%	Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$2,710,255	$36,117 ▲	1.4%	34,294	0.3%	ETF
EWY iShares MSCI South Korea ETF	$2,704,249	$2,704,249 ▲	New Holding	13,394	0.3%	ETF
CSCO Cisco Systems	$2,679,967	$51,213 ▲	1.9%	22,816	0.3%	Technology
IBM International Business Machines	$2,626,220	$561,576 ▲	27.2%	9,339	0.3%	Technology
ABT Abbott Laboratories	$2,588,540	$2,208,067 ▼	-46.0%	28,527	0.3%	Healthcare
CNXN PC Connection	$2,561,949		0.0%	35,100	0.3%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,537,118	$156,939 ▼	-5.8%	29,358	0.3%	ETF
TIP iShares TIPS Bond ETF	$2,512,673	$55,920 ▼	-2.2%	22,961	0.3%	ETF
STLD Steel Dynamics	$2,497,902	$13,309 ▲	0.5%	10,886	0.3%	Materials
RWJ Invesco S&P SmallCap 600 Revenue ETF	$2,441,825	$3,273 ▲	0.1%	41,039	0.2%	ETF
MTDR Matador Resources	$2,418,810	$56,998 ▼	-2.3%	48,590	0.2%	Energy
MUB iShares National Muni Bond ETF	$2,333,417	$33,577 ▼	-1.4%	21,682	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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James Investment Research Inc Top Holdings and 13F Report (2026)

About James Investment Research Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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James Investment Research Inc Top Holdings and 13F Report (2026)

About James Investment Research Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJames Investment Research Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools