James Investment Research, Inc. ETF holdings
Alpha, OH
Reported $288.7M in 124 ETFs in its Form 13F for June 30, 2026.
ETF value
$288.7M
ETFs held
124
Change from prior quarter
+10.3%
With price moves
ETFs as a share of its 13F
29.3%
of $983.8M
Top 10 of 124 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $21.3M | 281,952 | −3,042 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $13.5M | 71,073 | +13,709 shares |
| IWM | iShares Russell 2000 ETF | $11.9M | 39,500 | +1,870 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $10.4M | 199,000 | +541 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $10.0M | 121,900 | −578 shares |
| FLOT | iShares Floating Rate Bond ETF | $9.6M | 187,968 | −4,479 shares |
| SCHB | Schwab U.S. Broad Market ETF | $8.0M | 275,840 | +40,449 shares |
| EFA | iShares MSCI EAFE ETF | $7.5M | 72,038 | −554 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $7.4M | 63,232 | +2,072 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $7.3M | 73,937 | +10,706 shares |
114 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000810384. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does James Investment Research, Inc. own?
James Investment Research, Inc. reported 124 ETF positions worth $288.7M in its Form 13F for June 30, 2026. The largest was IAU, at $21.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.