James Investment Research
Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOGL, JPM, and represent 15.61% of James Investment Research's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$8.5M), IBDY, CI, FUMB, TSM, DIS, MHO, GIS, PBR, TBBK.
- Started 27 new stock positions in CI, JPC, CHRD, MOD, GIS, TSM, IBDQ, ACLS, BZH, IBDS.
- Reduced shares in these 10 stocks: SCHW, TLT, NVDA, LLY, MSFT, UNH, SHY, AAPL, GOOGL, MCD.
- Sold out of its positions in ALB, AEE, AWK, CPE, CWEN, GBF, HZO, Physicians Realty Trust, SMP, SMCI. UTMD, OUNZ, VLTO.
- James Investment Research was a net seller of stock by $-14M.
- James Investment Research has $842M in assets under management (AUM), dropping by 5.69%.
- Central Index Key (CIK): 0000810384
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James Investment Research holds 322 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $38M | -5% | 89k | 420.72 |
|
NVIDIA Corporation (NVDA) | 3.4 | $29M | -7% | 32k | 903.56 |
|
Apple (AAPL) | 2.9 | $25M | -5% | 144k | 171.48 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $24M | -5% | 161k | 150.93 |
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JPMorgan Chase & Co. (JPM) | 1.9 | $16M | -3% | 81k | 200.30 |
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Ishares Gold Tr Ishares New (IAU) | 1.8 | $15M | -2% | 363k | 42.01 |
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Wal-Mart Stores (WMT) | 1.5 | $13M | +191% | 215k | 60.17 |
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Home Depot (HD) | 1.5 | $13M | 33k | 383.60 |
|
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Amazon (AMZN) | 1.5 | $12M | 69k | 180.38 |
|
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Caterpillar (CAT) | 1.4 | $12M | -4% | 33k | 366.43 |
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Procter & Gamble Company (PG) | 1.4 | $12M | -2% | 72k | 162.25 |
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Eli Lilly & Co. (LLY) | 1.4 | $12M | -15% | 15k | 777.96 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $11M | -6% | 221k | 51.28 |
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Mastercard Incorporated Cl A (MA) | 1.3 | $11M | -2% | 23k | 481.57 |
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McDonald's Corporation (MCD) | 1.3 | $11M | -11% | 40k | 281.95 |
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Enova Intl (ENVA) | 1.3 | $11M | -2% | 177k | 62.83 |
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Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $11M | -12% | 136k | 81.78 |
|
UnitedHealth (UNH) | 1.3 | $11M | -14% | 22k | 494.70 |
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Select Sector Spdr Tr Technology (XLK) | 1.3 | $11M | -5% | 52k | 208.27 |
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NOVA MEASURING Instruments L (NVMI) | 1.1 | $9.7M | -3% | 55k | 177.38 |
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Meta Platforms Cl A (META) | 1.1 | $9.4M | -4% | 19k | 485.58 |
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Insight Enterprises (NSIT) | 1.1 | $9.0M | -2% | 49k | 185.52 |
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United Rentals (URI) | 1.1 | $8.9M | -2% | 12k | 721.11 |
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Chevron Corporation (CVX) | 1.0 | $8.6M | 55k | 157.74 |
|
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Eaton Corp SHS (ETN) | 1.0 | $8.6M | 28k | 312.68 |
|
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $8.5M | +4% | 166k | 51.06 |
|
Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $8.2M | 39k | 210.30 |
|
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BlackRock (BLK) | 1.0 | $8.0M | -5% | 9.6k | 833.69 |
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Jabil Circuit (JBL) | 0.9 | $7.9M | -10% | 59k | 133.95 |
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Broadcom (AVGO) | 0.9 | $7.9M | -2% | 6.0k | 1325.41 |
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Valero Energy Corporation (VLO) | 0.9 | $7.8M | 46k | 170.69 |
|
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Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $7.8M | -6% | 8.0k | 970.47 |
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Deckers Outdoor Corporation (DECK) | 0.9 | $7.4M | -13% | 7.9k | 941.26 |
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Abbott Laboratories (ABT) | 0.9 | $7.3M | -3% | 64k | 113.66 |
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Arthur J. Gallagher & Co. (AJG) | 0.9 | $7.3M | -8% | 29k | 250.04 |
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Johnson & Johnson (JNJ) | 0.9 | $7.3M | -3% | 46k | 158.19 |
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Abbvie (ABBV) | 0.8 | $7.1M | -3% | 39k | 182.10 |
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Goldman Sachs (GS) | 0.8 | $7.1M | -4% | 17k | 417.69 |
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Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $6.6M | -6% | 57k | 115.81 |
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Astrazeneca Sponsored Adr (AZN) | 0.8 | $6.4M | -8% | 95k | 67.75 |
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Metropcs Communications (TMUS) | 0.7 | $6.1M | -2% | 37k | 163.22 |
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Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $6.1M | -6% | 118k | 51.60 |
|
M/I Homes (MHO) | 0.7 | $6.0M | +15% | 44k | 136.29 |
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Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.7 | $5.9M | +5% | 233k | 25.09 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.7M | 17k | 346.61 |
|
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Ishares Tr Tips Bd Etf (TIP) | 0.7 | $5.5M | -9% | 52k | 107.41 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $5.4M | -32% | 57k | 94.62 |
|
Ishares Tr Short Treas Bd (SHV) | 0.6 | $5.4M | -10% | 49k | 110.54 |
|
Deere & Company (DE) | 0.6 | $5.3M | 13k | 410.74 |
|
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Prologis (PLD) | 0.6 | $5.1M | -4% | 39k | 130.22 |
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Danaher Corporation (DHR) | 0.6 | $5.1M | +2% | 21k | 249.72 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.0M | +12% | 12k | 420.52 |
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Linde SHS (LIN) | 0.6 | $4.9M | -6% | 11k | 464.32 |
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Cadence Design Systems (CDNS) | 0.6 | $4.9M | -15% | 16k | 311.28 |
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Avery Dennison Corporation (AVY) | 0.6 | $4.7M | -2% | 21k | 223.25 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $4.6M | -21% | 24k | 191.88 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $4.5M | 46k | 97.94 |
|
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Matador Resources (MTDR) | 0.5 | $4.5M | -2% | 68k | 66.77 |
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Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $4.5M | +757% | 176k | 25.48 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $4.4M | -3% | 24k | 183.89 |
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Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $4.2M | 187k | 22.67 |
|
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Lockheed Martin Corporation (LMT) | 0.5 | $4.1M | +3% | 8.9k | 454.87 |
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Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $4.0M | -7% | 80k | 50.69 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.0M | +6% | 51k | 77.31 |
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Sempra Energy (SRE) | 0.5 | $3.9M | 55k | 71.83 |
|
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Lpl Financial Holdings (LPLA) | 0.5 | $3.9M | 15k | 264.20 |
|
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Ishares Tr Mbs Etf (MBB) | 0.5 | $3.8M | +2% | 41k | 92.42 |
|
Union Pacific Corporation (UNP) | 0.4 | $3.7M | 15k | 245.93 |
|
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.7M | 63k | 58.55 |
|
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Zoetis Cl A (ZTS) | 0.4 | $3.6M | 21k | 169.21 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $3.5M | 34k | 104.73 |
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Encore Wire Corporation (WIRE) | 0.4 | $3.5M | +11% | 13k | 262.78 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.4 | $3.5M | -8% | 74k | 47.44 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $3.4M | -4% | 35k | 99.43 |
|
Anthem (ELV) | 0.4 | $3.4M | +14% | 6.6k | 518.54 |
|
American Electric Power Company (AEP) | 0.4 | $3.3M | +10% | 39k | 86.10 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.3M | -2% | 23k | 147.73 |
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Pepsi (PEP) | 0.4 | $3.3M | -3% | 19k | 175.01 |
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Cigna Corp (CI) | 0.4 | $3.2M | NEW | 8.9k | 363.19 |
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Thermo Fisher Scientific (TMO) | 0.4 | $3.2M | -4% | 5.5k | 581.21 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $3.2M | -2% | 34k | 94.66 |
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SYSCO Corporation (SYY) | 0.4 | $3.2M | 39k | 81.18 |
|
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Cbre Group Cl A (CBRE) | 0.4 | $3.1M | -2% | 32k | 97.24 |
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Nextera Energy (NEE) | 0.4 | $3.1M | 49k | 63.91 |
|
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Select Sector Spdr Tr Communication (XLC) | 0.3 | $2.9M | -6% | 36k | 81.66 |
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Costco Wholesale Corporation (COST) | 0.3 | $2.8M | 3.8k | 732.63 |
|
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Northrop Grumman Corporation (NOC) | 0.3 | $2.8M | -9% | 5.8k | 478.69 |
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $2.7M | -12% | 35k | 78.23 |
|
Ban (TBBK) | 0.3 | $2.7M | +28% | 81k | 33.46 |
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Nucor Corporation (NUE) | 0.3 | $2.7M | -5% | 14k | 197.90 |
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First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.3 | $2.5M | +101% | 127k | 20.04 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.5M | -7% | 4.8k | 525.73 |
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Ishares Tr National Mun Etf (MUB) | 0.3 | $2.5M | 23k | 107.60 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | 4.7k | 523.07 |
|
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ConocoPhillips (COP) | 0.3 | $2.4M | -10% | 19k | 127.28 |
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Regions Financial Corporation (RF) | 0.3 | $2.4M | 115k | 21.04 |
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $2.4M | -2% | 55k | 42.81 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.3M | +2% | 8.1k | 288.03 |
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Casey's General Stores (CASY) | 0.3 | $2.3M | +30% | 7.3k | 318.45 |
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Piper Jaffray Companies (PIPR) | 0.3 | $2.2M | -2% | 11k | 198.49 |
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Oxford Industries (OXM) | 0.3 | $2.2M | -4% | 19k | 112.40 |
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Cisco Systems (CSCO) | 0.3 | $2.2M | -2% | 43k | 49.91 |
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Installed Bldg Prods (IBP) | 0.2 | $2.1M | +11% | 7.9k | 258.73 |
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TJX Companies (TJX) | 0.2 | $2.1M | -2% | 20k | 101.42 |
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PC Connection (CNXN) | 0.2 | $2.0M | 30k | 65.93 |
|
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Nelnet Cl A (NNI) | 0.2 | $2.0M | -11% | 21k | 94.65 |
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American Tower Reit (AMT) | 0.2 | $1.9M | -2% | 9.8k | 197.59 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | -8% | 44k | 43.35 |
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Primerica (PRI) | 0.2 | $1.8M | 7.3k | 252.96 |
|
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Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.8M | +8% | 23k | 80.51 |
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Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.8M | -3% | 31k | 59.24 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 16k | 116.24 |
|
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.8M | +14% | 29k | 61.05 |
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Best Buy (BBY) | 0.2 | $1.8M | +41% | 22k | 82.03 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $1.7M | -2% | 74k | 23.77 |
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Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $1.7M | -4% | 16k | 108.05 |
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Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $1.7M | +4% | 57k | 29.77 |
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Walt Disney Company (DIS) | 0.2 | $1.7M | +110% | 14k | 122.36 |
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Pioneer Natural Resources (PXD) | 0.2 | $1.7M | -10% | 6.4k | 262.50 |
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MGIC Investment (MTG) | 0.2 | $1.7M | 74k | 22.36 |
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Tractor Supply Company (TSCO) | 0.2 | $1.5M | -5% | 5.8k | 261.72 |
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Winmark Corporation (WINA) | 0.2 | $1.5M | -11% | 4.1k | 361.70 |
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.5M | -8% | 105k | 13.87 |
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Cheniere Energy Com New (LNG) | 0.2 | $1.4M | -4% | 8.8k | 161.28 |
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Darden Restaurants (DRI) | 0.2 | $1.3M | -2% | 8.0k | 167.15 |
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Integer Hldgs (ITGR) | 0.2 | $1.3M | 12k | 116.68 |
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Evercore Class A (EVR) | 0.2 | $1.3M | 6.8k | 192.59 |
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Generac Holdings (GNRC) | 0.2 | $1.3M | +14% | 10k | 126.14 |
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Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $1.3M | 51k | 25.35 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | +68% | 9.7k | 128.40 |
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Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.2M | -15% | 29k | 42.95 |
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Patrick Industries (PATK) | 0.1 | $1.2M | 10k | 119.47 |
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Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $1.2M | 11k | 111.59 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $1.2M | -18% | 53k | 22.75 |
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Federal Agric Mtg Corp CL C (AGM) | 0.1 | $1.2M | -13% | 6.1k | 196.88 |
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Boise Cascade (BCC) | 0.1 | $1.2M | 7.6k | 153.37 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.6k | 444.01 |
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James Hardie Inds Sponsored Adr (JHX) | 0.1 | $1.2M | -7% | 29k | 40.46 |
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FTI Consulting (FCN) | 0.1 | $1.1M | 5.5k | 210.29 |
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Amgen (AMGN) | 0.1 | $1.1M | 4.0k | 284.32 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | -3% | 10k | 110.52 |
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Celanese Corporation (CE) | 0.1 | $1.1M | -7% | 6.6k | 171.86 |
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Brinker International (EAT) | 0.1 | $1.1M | 22k | 49.68 |
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Ingles Mkts Cl A (IMKTA) | 0.1 | $1.1M | 14k | 76.68 |
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Vishay Intertechnology (VSH) | 0.1 | $1.1M | +8% | 49k | 22.68 |
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Donnelley Finl Solutions (DFIN) | 0.1 | $1.1M | -17% | 17k | 62.01 |
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Innospec (IOSP) | 0.1 | $1.1M | -12% | 8.3k | 128.94 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | -18% | 5.2k | 205.72 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.0M | -19% | 18k | 56.39 |
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Merchants Bancorp Ind (MBIN) | 0.1 | $1.0M | -9% | 24k | 43.18 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | NEW | 7.5k | 136.05 |
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Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $1.0M | +2% | 9.6k | 105.03 |
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Boot Barn Hldgs (BOOT) | 0.1 | $974k | +117% | 10k | 95.15 |
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Ofg Ban (OFG) | 0.1 | $970k | 26k | 36.81 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $932k | -10% | 5.2k | 179.11 |
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Assured Guaranty (AGO) | 0.1 | $905k | 10k | 87.25 |
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Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $904k | +84% | 36k | 25.25 |
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Radian (RDN) | 0.1 | $903k | 27k | 33.47 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $903k | -29% | 18k | 50.28 |
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Lamb Weston Hldgs (LW) | 0.1 | $900k | +195% | 8.5k | 106.53 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $878k | -4% | 22k | 39.53 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $876k | -29% | 5.5k | 158.81 |
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Innoviva (INVA) | 0.1 | $866k | -26% | 57k | 15.24 |
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $846k | 13k | 66.26 |
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First Bancorp P R Com New (FBP) | 0.1 | $843k | 48k | 17.54 |
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Warrior Met Coal (HCC) | 0.1 | $843k | 14k | 60.70 |
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Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $818k | 966.00 | 846.41 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $817k | +8% | 8.8k | 92.72 |
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Houlihan Lokey Cl A (HLI) | 0.1 | $813k | 6.3k | 128.19 |
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Shell Spon Ads (SHEL) | 0.1 | $800k | 12k | 67.04 |
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CF Industries Holdings (CF) | 0.1 | $792k | 9.5k | 83.21 |
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Arcbest (ARCB) | 0.1 | $767k | 5.4k | 142.50 |
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Dorian Lpg Shs Usd (LPG) | 0.1 | $757k | 20k | 38.46 |
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General Mills (GIS) | 0.1 | $746k | NEW | 11k | 69.97 |
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Select Sector Spdr Tr Indl (XLI) | 0.1 | $734k | 5.8k | 125.96 |
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Dynavax Technologies Corp Com New (DVAX) | 0.1 | $730k | +24% | 59k | 12.41 |
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Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $713k | 22k | 32.87 |
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Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $711k | +10% | 30k | 23.96 |
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $702k | +159% | 9.6k | 73.04 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $680k | +3% | 6.6k | 103.79 |
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Digital Realty Trust (DLR) | 0.1 | $680k | -5% | 4.7k | 144.04 |
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Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $670k | +24% | 18k | 36.92 |
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Hillenbrand (HI) | 0.1 | $665k | 13k | 50.29 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $652k | -3% | 3.3k | 195.10 |
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United Therapeutics Corporation (UTHR) | 0.1 | $649k | 2.8k | 229.72 |
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $647k | NEW | 43k | 15.21 |
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Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $643k | +3% | 26k | 25.17 |
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Photronics (PLAB) | 0.1 | $641k | 23k | 28.32 |
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $640k | 18k | 35.61 |
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $635k | -48% | 14k | 46.51 |
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Boyd Gaming Corporation (BYD) | 0.1 | $626k | 9.3k | 67.32 |
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Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $624k | +14% | 27k | 22.82 |
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U.S. Lime & Minerals (USLM) | 0.1 | $617k | 2.1k | 298.14 |
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WESCO International (WCC) | 0.1 | $613k | 3.6k | 171.28 |
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Radius Recycling Cl A (RDUS) | 0.1 | $580k | -14% | 27k | 21.13 |
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Cleveland-cliffs (CLF) | 0.1 | $563k | 25k | 22.74 |
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Netflix (NFLX) | 0.1 | $561k | 924.00 | 607.33 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $559k | +5% | 14k | 41.08 |
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Civitas Resources Com New (CIVI) | 0.1 | $558k | 7.4k | 75.91 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $555k | +33% | 5.1k | 108.92 |
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Westlake Chemical Corporation (WLK) | 0.1 | $554k | 3.6k | 152.80 |
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Hf Sinclair Corp (DINO) | 0.1 | $542k | 9.0k | 60.37 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $537k | 4.1k | 131.24 |
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American Equity Investment Life Holding (AEL) | 0.1 | $532k | 9.5k | 56.22 |
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Lexington Realty Trust (LXP) | 0.1 | $532k | 59k | 9.02 |
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $526k | +7% | 10k | 51.02 |
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Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $522k | +15% | 5.8k | 90.80 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $519k | 9.0k | 57.70 |
|
|
Otter Tail Corporation (OTTR) | 0.1 | $516k | 6.0k | 86.40 |
|
|
CRA International (CRAI) | 0.1 | $516k | 3.5k | 149.58 |
|
|
Crocs (CROX) | 0.1 | $510k | +9% | 3.5k | 143.80 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $499k | 19k | 25.95 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $496k | 12k | 42.12 |
|
|
Concentrix Corp (CNXC) | 0.1 | $490k | 7.4k | 66.22 |
|
|
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $485k | 9.6k | 50.60 |
|
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $484k | 6.1k | 79.86 |
|
|
South State Corporation (SSB) | 0.1 | $481k | 5.7k | 85.03 |
|
|
Haverty Furniture Companies (HVT) | 0.1 | $477k | -35% | 14k | 34.12 |
|
Shoe Carnival (SCVL) | 0.1 | $475k | 13k | 36.64 |
|
|
Nuveen Muni Value Fund (NUV) | 0.1 | $471k | +12% | 54k | 8.71 |
|
Century Communities (CCS) | 0.1 | $460k | 4.8k | 96.50 |
|
|
SIGA Technologies (SIGA) | 0.1 | $458k | 54k | 8.56 |
|
|
Corcept Therapeutics Incorporated (CORT) | 0.1 | $457k | 18k | 25.19 |
|
|
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $449k | +108% | 10k | 45.10 |
|
Graphic Packaging Holding Company (GPK) | 0.1 | $446k | NEW | 15k | 29.18 |
|
Portland Gen Elec Com New (POR) | 0.1 | $442k | 11k | 42.00 |
|
|
Lam Research Corporation (LRCX) | 0.1 | $439k | +13% | 452.00 | 971.57 |
|
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $433k | NEW | 11k | 39.16 |
|
Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $426k | 25k | 16.90 |
|
|
Digitalbridge Group Cl A New (DBRG) | 0.1 | $424k | NEW | 22k | 19.27 |
|
ACCO Brands Corporation (ACCO) | 0.0 | $421k | 75k | 5.61 |
|
|
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $418k | +36% | 8.1k | 51.51 |
|
Avnet (AVT) | 0.0 | $412k | 8.3k | 49.58 |
|
|
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $402k | 17k | 23.94 |
|
|
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $399k | +13% | 9.2k | 43.56 |
|
Modine Manufacturing (MOD) | 0.0 | $388k | NEW | 4.1k | 95.19 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $379k | 5.8k | 65.65 |
|
|
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $377k | 33k | 11.33 |
|
|
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $375k | NEW | 15k | 24.81 |
|
Agree Realty Corporation (ADC) | 0.0 | $374k | 6.6k | 57.12 |
|
|
Charles Schwab Corporation (SCHW) | 0.0 | $373k | -88% | 5.2k | 72.34 |
|
ePlus (PLUS) | 0.0 | $368k | 4.7k | 78.54 |
|
|
American Financial (AFG) | 0.0 | $361k | 2.6k | 136.48 |
|
|
Potlatch Corporation (PCH) | 0.0 | $359k | 7.6k | 47.02 |
|
|
Option Care Health Com New (OPCH) | 0.0 | $355k | 11k | 33.54 |
|
|
Ida (IDA) | 0.0 | $351k | 3.8k | 92.89 |
|
|
Allegiant Travel Company (ALGT) | 0.0 | $349k | NEW | 4.6k | 75.21 |
|
Andersons (ANDE) | 0.0 | $346k | 6.0k | 57.37 |
|
|
Vectrus (VVX) | 0.0 | $343k | 7.3k | 46.71 |
|
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $339k | -27% | 3.3k | 103.98 |
|
Yeti Hldgs (YETI) | 0.0 | $337k | +30% | 8.8k | 38.55 |
|
National HealthCare Corporation (NHC) | 0.0 | $337k | -2% | 3.6k | 94.51 |
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $334k | -3% | 13k | 25.25 |
|
Bofi Holding (AX) | 0.0 | $334k | 6.2k | 54.04 |
|
|
Axcelis Technologies Com New (ACLS) | 0.0 | $331k | NEW | 3.0k | 111.52 |
|
Beazer Homes Usa Com New (BZH) | 0.0 | $331k | NEW | 10k | 32.80 |
|
Progress Software Corporation (PRGS) | 0.0 | $319k | 6.0k | 53.31 |
|
|
AMN Healthcare Services (AMN) | 0.0 | $317k | 5.1k | 62.51 |
|
|
Laredo Petroleum (VTLE) | 0.0 | $311k | 5.9k | 52.54 |
|
|
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $304k | +6% | 4.1k | 73.27 |
|
UFP Technologies (UFPT) | 0.0 | $301k | NEW | 1.2k | 252.20 |
|
Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $298k | +6% | 15k | 19.42 |
|
Ishares Msci Cda Etf (EWC) | 0.0 | $297k | -8% | 7.8k | 38.28 |
|
Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $295k | +19% | 14k | 21.50 |
|
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $290k | 2.7k | 107.73 |
|
|
Eltek SHS (ELTK) | 0.0 | $289k | 26k | 11.14 |
|
|
Terreno Realty Corporation (TRNO) | 0.0 | $281k | 4.2k | 66.40 |
|
|
Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $278k | +10% | 11k | 25.27 |
|
Cohu (COHU) | 0.0 | $273k | 8.2k | 33.33 |
|
|
Peak (DOC) | 0.0 | $267k | NEW | 14k | 18.75 |
|
Chord Energy Corporation Com New (CHRD) | 0.0 | $266k | NEW | 1.5k | 178.24 |
|
Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $264k | NEW | 11k | 23.80 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $262k | NEW | 37k | 7.19 |
|
Federated Hermes CL B (FHI) | 0.0 | $260k | 7.2k | 36.12 |
|
|
Xenia Hotels & Resorts (XHR) | 0.0 | $256k | 17k | 15.01 |
|
|
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $256k | 12k | 21.40 |
|
|
Transcat (TRNS) | 0.0 | $251k | 2.3k | 111.43 |
|
|
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $241k | 4.8k | 50.77 |
|
|
Target Corporation (TGT) | 0.0 | $240k | -15% | 1.4k | 177.21 |
|
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $235k | -20% | 2.9k | 79.83 |
|
Stag Industrial (STAG) | 0.0 | $232k | 6.0k | 38.44 |
|
|
Vishay Precision (VPG) | 0.0 | $230k | 6.5k | 35.33 |
|
|
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 0.0 | $229k | -13% | 9.8k | 23.45 |
|
Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $224k | NEW | 1.6k | 140.51 |
|
Acme United Corporation (ACU) | 0.0 | $223k | NEW | 4.8k | 46.99 |
|
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $223k | 18k | 12.24 |
|
|
Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $222k | NEW | 9.2k | 24.29 |
|
Ishares Tr Robotics Artif (IRBO) | 0.0 | $222k | NEW | 6.5k | 34.35 |
|
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $221k | NEW | 5.1k | 43.40 |
|
Wabash National Corporation (WNC) | 0.0 | $216k | NEW | 7.2k | 29.94 |
|
Silverbow Resources (SBOW) | 0.0 | $212k | NEW | 6.2k | 34.14 |
|
Varex Imaging (VREX) | 0.0 | $211k | 12k | 18.10 |
|
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $208k | -13% | 5.0k | 42.11 |
|
Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.0 | $207k | NEW | 3.4k | 60.48 |
|
Par Pac Holdings Com New (PARR) | 0.0 | $203k | NEW | 5.5k | 37.06 |
|
Purecycle Technologies (PCT) | 0.0 | $175k | +33% | 28k | 6.22 |
|
Enovix Corp (ENVX) | 0.0 | $157k | +2% | 20k | 8.01 |
|
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $149k | 17k | 8.99 |
|
|
Sabra Health Care REIT (SBRA) | 0.0 | $149k | 10k | 14.77 |
|
|
Virco Mfg. Corporation (VIRC) | 0.0 | $115k | 11k | 10.93 |
|
|
Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $112k | 37k | 3.05 |
|
|
Zymeworks Del (ZYME) | 0.0 | $111k | NEW | 11k | 10.52 |
|
Arc Document Solutions (ARC) | 0.0 | $99k | 36k | 2.77 |
|
|
Manhattan Bridge Capital (LOAN) | 0.0 | $98k | 19k | 5.06 |
|
|
American Shared Hospital Services (AMS) | 0.0 | $88k | 30k | 2.95 |
|
|
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $78k | 76k | 1.03 |
|
|
Axt (AXTI) | 0.0 | $73k | 16k | 4.59 |
|
|
Global Self Storage (SELF) | 0.0 | $69k | 16k | 4.45 |
|
|
Willamette Valley Vineyards (WVVI) | 0.0 | $68k | 13k | 5.24 |
|
|
Cps Technologies (CPSH) | 0.0 | $67k | 36k | 1.85 |
|
|
Natural Alternatives Intl In Com New (NAII) | 0.0 | $61k | 10k | 6.09 |
|
|
Data I/O Corporation (DAIO) | 0.0 | $54k | 15k | 3.52 |
|
|
Cpi Aerostructures Com New (CVU) | 0.0 | $51k | 22k | 2.34 |
|
|
Surgepays Com New (SURG) | 0.0 | $50k | +30% | 13k | 3.85 |
|
Cbak Energy Technology (CBAT) | 0.0 | $39k | 37k | 1.04 |
|
|
Phx Minerals Cl A (PHX) | 0.0 | $38k | 11k | 3.41 |
|
|
Pizza Inn Holdings (RAVE) | 0.0 | $33k | 15k | 2.19 |
|
|
Gaia Cl A (GAIA) | 0.0 | $33k | 11k | 3.08 |
|
|
Lument Finance Trust (LFT) | 0.0 | $25k | 10k | 2.49 |
|
|
Flexible Solutions International (FSI) | 0.0 | $19k | 10k | 1.88 |
|
|
Superior Drilling Products (SDPI) | 0.0 | $14k | 15k | 0.91 |
|
|
Dixie Group Cl A (DXYN) | 0.0 | $10k | 18k | 0.57 |
|
Past Filings by James Investment Research
SEC 13F filings are viewable for James Investment Research going back to 2011
- James Investment Research 2024 Q1 filed May 1, 2024
- James Investment Research 2023 Q4 filed Feb. 6, 2024
- James Investment Research 2023 Q3 filed Oct. 31, 2023
- James Investment Research 2023 Q2 filed Aug. 7, 2023
- James Investment Research 2023 Q1 filed April 26, 2023
- James Investment Research 2022 Q4 filed Jan. 30, 2023
- James Investment Research 2022 Q3 filed Oct. 31, 2022
- James Investment Research 2022 Q2 filed Aug. 1, 2022
- James Investment Research 2022 Q1 filed April 22, 2022
- James Investment Research 2021 Q4 filed Jan. 28, 2022
- James Investment Research 2021 Q3 filed Oct. 22, 2021
- James Investment Research 2021 Q2 filed July 26, 2021
- James Investment Research 2021 Q1 filed April 22, 2021
- James Investment Research 2020 Q4 filed Jan. 27, 2021
- James Investment Research 2020 Q3 filed Oct. 23, 2020
- James Investment Research 2020 Q2 filed July 24, 2020