1y return+22.4%S&P 500 +20.9%
3y return+61.9%S&P 500 +68.5%
5y return+55.3%S&P 500 +74.5%
10y return+108.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $209 against $357 in the S&P 500.2
James Investment Research, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $37.7M | 3.8% | −2.3% |
| NVDANvidia Corporation | $36.7M | 3.7% | −1.5% |
| AAPLApple Inc | $31.9M | 3.2% | −4.0% |
| ENVAEnova Intl Inc | $30.0M | 3.1% | −3.6% |
| MSFTMicrosoft Corp | $26.3M | 2.7% | |
| JPMJpmorgan Chase & Co | $22.4M | 2.3% | −2.8% |
| CATCaterpillar Inc | $22.1M | 2.2% | −15.4% |
| IAUIshares Gold Tr | $21.3M | 2.2% | −1.1% |
| Nova LtdCUSIP M7516K103 | $16.0M | 1.6% | −21.8% |
| AVGOBroadcom Inc | $15.4M | 1.6% | |
| WMTWalmart Inc | $15.2M | 1.5% | −12.2% |
| AMZNAmazon Com Inc | $14.7M | 1.5% | +1.5% |
| GSGoldman Sachs Group Inc | $14.3M | 1.5% | −1.3% |
| XLKSelect Sector Spdr Tr | $13.5M | 1.4% | +23.9% |
| LLYEli Lilly & Co | $13.1M | 1.3% | |
| JBLJabil Inc | $12.8M | 1.3% | −24.0% |
| URIUnited Rentals Inc | $12.5M | 1.3% | −1.2% |
| Asml Hldg NvCUSIP N07059210 | $12.5M | 1.3% | −3.7% |
| IWMIshares Tr | $11.9M | 1.2% | +5.0% |
| IGSBIshares Tr | $10.4M | 1.1% | |
| SHYIshares Tr | $10.0M | 1.0% | |
| MAMastercard Incorporated | $9.8M | 1.0% | |
| FLOTIshares Tr | $9.6M | 1.0% | −2.3% |
| METAMeta Platforms Inc | $9.5M | 1.0% | |
| JNJJohnson & Johnson | $8.7M | 0.9% | −1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ENVAEnova Intl Inc | June 30, 2020 | +1518.9% | $30.0M |
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $36.7M |
| Nova LtdCUSIP M7516K103 | June 30, 2020 | +1026.7% | $16.0M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $22.1M |
| URIUnited Rentals Inc | June 30, 2020 | +660.3% | $12.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $13.1M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $15.4M |
| JBLJabil Inc | December 31, 2021 | +447.9% | $12.8M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $12.5M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $14.3M |
Sold off last quarter
- USFRWisdomtree Tr was $1.2M
- ULTAUlta Beauty Inc was $1.1M
- ANFAbercrombie & Fitch Co was $751K
- PAHCPhibro Animal Health Corp was $346K
- BZHBeazer Homes Usa Inc was $325K
- SIGASiga Technologies Inc was $286K
- AORTArtivion Inc was $255K
- TSCOTractor Supply Co was $253K
- SMSm Energy Company was $209K
- ZTSZoetis Inc was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | +0.0% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +7.8% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: James Investment Research, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=810384&type=13F-HR&dateb=&owner=include&count=40CIK 810384
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/810384/000081038426000004/Filed July 24, 2026 · accession 0000810384-26-000004