James Investment Research

Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:

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Portfolio Holdings for James Investment Research

James Investment Research holds 308 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $35M -6% 94k 376.04
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Apple (AAPL) 3.7 $29M -2% 152k 192.53
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $24M -2% 171k 139.69
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NVIDIA Corporation (NVDA) 2.1 $17M -9% 34k 495.22
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Ishares Gold Tr Ishares New (IAU) 1.8 $15M -2% 372k 39.03
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JPMorgan Chase & Co. (JPM) 1.8 $14M -3% 84k 170.10
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UnitedHealth (UNH) 1.7 $14M -4% 26k 526.47
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McDonald's Corporation (MCD) 1.7 $13M -3% 45k 296.51
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $13M -10% 155k 82.04
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $12M -13% 237k 51.27
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Wal-Mart Stores (WMT) 1.5 $12M -3% 74k 157.65
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Home Depot (HD) 1.4 $12M -4% 33k 346.55
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Procter & Gamble Company (PG) 1.3 $11M -2% 73k 146.54
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Select Sector Spdr Tr Technology (XLK) 1.3 $11M 55k 192.48
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Amazon (AMZN) 1.3 $11M 70k 151.94
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Eli Lilly & Co. (LLY) 1.3 $10M -10% 18k 582.92
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Mastercard Incorporated Cl A (MA) 1.3 $10M -5% 24k 426.51
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Caterpillar (CAT) 1.3 $10M -4% 34k 295.67
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Enova Intl (ENVA) 1.3 $10M -8% 181k 55.36
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Insight Enterprises (NSIT) 1.1 $8.8M -6% 50k 177.19
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $8.5M +12% 86k 98.88
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Jabil Circuit (JBL) 1.1 $8.4M 66k 127.40
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Chevron Corporation (CVX) 1.0 $8.3M -22% 55k 149.16
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BlackRock (BLK) 1.0 $8.2M 10k 811.79
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $8.0M -4% 159k 50.62
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NOVA MEASURING Instruments L (NVMI) 1.0 $7.7M -6% 56k 137.39
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Ishares Tr Russell 2000 Etf (IWM) 1.0 $7.7M +18% 38k 200.71
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Johnson & Johnson (JNJ) 0.9 $7.5M -5% 48k 156.74
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Abbott Laboratories (ABT) 0.9 $7.3M -5% 66k 110.07
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United Rentals (URI) 0.9 $7.3M 13k 573.42
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Arthur J. Gallagher & Co. (AJG) 0.9 $7.2M -9% 32k 224.88
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Meta Platforms Cl A (META) 0.9 $7.2M +4% 20k 353.96
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $7.1M -28% 60k 117.13
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Astrazeneca Sponsored Adr (AZN) 0.9 $7.0M 104k 67.35
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Goldman Sachs (GS) 0.9 $6.9M -4% 18k 385.77
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Broadcom (AVGO) 0.9 $6.8M 6.1k 1116.25
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Eaton Corp SHS (ETN) 0.8 $6.6M 28k 240.82
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $6.6M -7% 126k 52.00
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Asml Holding N V N Y Registry Shs (ASML) 0.8 $6.5M -7% 8.6k 756.92
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Abbvie (ABBV) 0.8 $6.3M -3% 41k 154.97
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Metropcs Communications (TMUS) 0.8 $6.1M -5% 38k 160.33
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Ishares Tr Tips Bd Etf (TIP) 0.8 $6.1M -14% 57k 107.49
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Deckers Outdoor Corporation (DECK) 0.8 $6.1M -4% 9.1k 668.43
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Valero Energy Corporation (VLO) 0.8 $6.0M -6% 47k 130.00
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Ishares Tr Short Treas Bd (SHV) 0.8 $6.0M -4% 55k 110.13
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Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.9M -3% 17k 350.91
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Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.7 $5.5M +5% 222k 24.99
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.5M -6% 31k 179.97
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Prologis (PLD) 0.7 $5.5M 41k 133.30
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Deere & Company (DE) 0.7 $5.2M 13k 399.87
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M/I Homes (MHO) 0.7 $5.2M 38k 137.74
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Cadence Design Systems (CDNS) 0.6 $5.1M -8% 19k 272.37
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Linde SHS (LIN) 0.6 $4.7M -4% 11k 410.71
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Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.6M +16% 47k 99.25
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Danaher Corporation (DHR) 0.6 $4.6M 20k 231.34
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.4M 25k 178.81
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Avery Dennison Corporation (AVY) 0.6 $4.4M -8% 22k 202.16
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Ishares Tr TRS FLT RT BD (TFLO) 0.5 $4.3M -3% 86k 50.47
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Ishares Tr Ibonds Dec 2032 (IBTM) 0.5 $4.3M NEW 187k 23.11
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Zoetis Cl A (ZTS) 0.5 $4.3M +9% 22k 197.37
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Sempra Energy (SRE) 0.5 $4.1M -3% 55k 74.73
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Matador Resources (MTDR) 0.5 $4.0M -4% 70k 56.86
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Lockheed Martin Corporation (LMT) 0.5 $3.9M +19% 8.6k 453.24
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $3.9M -2% 81k 47.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M -5% 11k 356.66
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Ishares Tr Mbs Etf (MBB) 0.5 $3.8M +41% 40k 94.08
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.7M -8% 48k 77.37
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Union Pacific Corporation (UNP) 0.5 $3.7M 15k 245.62
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.7M +104% 62k 59.32
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $3.6M -24% 36k 98.59
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.5M -10% 33k 105.43
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.3M -62% 35k 96.39
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Lpl Financial Holdings (LPLA) 0.4 $3.3M -26% 15k 227.62
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Pepsi (PEP) 0.4 $3.3M -2% 20k 169.84
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.4 $3.2M -15% 40k 80.15
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.2M -6% 23k 136.38
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Charles Schwab Corporation (SCHW) 0.4 $3.1M +89% 45k 68.80
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Thermo Fisher Scientific (TMO) 0.4 $3.1M -15% 5.8k 530.79
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Cbre Group Cl A (CBRE) 0.4 $3.0M -2% 33k 93.09
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Northrop Grumman Corporation (NOC) 0.4 $3.0M 6.4k 468.17
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Nextera Energy (NEE) 0.4 $2.9M -9% 48k 60.74
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American Electric Power Company (AEP) 0.4 $2.9M -2% 35k 81.22
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SYSCO Corporation (SYY) 0.4 $2.9M -10% 39k 73.13
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Select Sector Spdr Tr Communication (XLC) 0.4 $2.8M -8% 38k 72.66
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Anthem (ELV) 0.3 $2.7M -8% 5.8k 471.56
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Encore Wire Corporation (WIRE) 0.3 $2.6M +15% 12k 213.60
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Costco Wholesale Corporation (COST) 0.3 $2.5M 3.9k 660.08
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Nucor Corporation (NUE) 0.3 $2.5M 15k 174.04
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Ishares Tr National Mun Etf (MUB) 0.3 $2.5M -38% 23k 108.41
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ConocoPhillips (COP) 0.3 $2.5M 21k 116.07
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M -4% 5.1k 477.63
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Ban (TBBK) 0.3 $2.4M +16% 63k 38.56
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $2.4M -61% 57k 41.43
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Regions Financial Corporation (RF) 0.3 $2.2M +6% 116k 19.38
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Cisco Systems (CSCO) 0.3 $2.2M +3% 44k 50.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 4.7k 475.31
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American Tower Reit (AMT) 0.3 $2.2M -4% 10k 215.88
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Comcast Corp Cl A (CMCSA) 0.3 $2.1M -10% 48k 43.85
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M -10% 7.9k 262.26
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Nelnet Cl A (NNI) 0.3 $2.1M 23k 88.22
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Oxford Industries (OXM) 0.3 $2.0M 20k 100.00
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PC Connection (CNXN) 0.3 $2.0M 30k 67.21
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Piper Jaffray Companies (PIPR) 0.2 $2.0M 11k 174.87
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Winmark Corporation (WINA) 0.2 $1.9M +141% 4.7k 417.55
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TJX Companies (TJX) 0.2 $1.9M +4% 21k 93.81
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.9M -42% 31k 61.53
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Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.8M -6% 17k 108.43
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $1.7M -16% 76k 23.08
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M -3% 21k 81.28
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Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.6M -33% 55k 29.78
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Pioneer Natural Resources (PXD) 0.2 $1.6M -2% 7.2k 224.88
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Cheniere Energy Com New (LNG) 0.2 $1.6M -10% 9.1k 170.71
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Exxon Mobil Corporation (XOM) 0.2 $1.5M -3% 16k 99.98
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Casey's General Stores (CASY) 0.2 $1.5M +32% 5.6k 274.74
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $1.5M -12% 114k 13.30
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Primerica (PRI) 0.2 $1.5M +34% 7.3k 205.76
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MGIC Investment (MTG) 0.2 $1.4M +32% 74k 19.29
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Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 66k 21.78
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M +16% 26k 55.67
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Ameren Corporation (AEE) 0.2 $1.4M -9% 19k 72.34
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Federal Agric Mtg Corp CL C (AGM) 0.2 $1.4M 7.1k 191.22
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Darden Restaurants (DRI) 0.2 $1.4M 8.2k 164.30
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Ishares Tr Global Energ Etf (IXC) 0.2 $1.3M -8% 34k 39.11
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.3M -51% 25k 52.43
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Tractor Supply Company (TSCO) 0.2 $1.3M -23% 6.1k 215.03
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Donnelley Finl Solutions (DFIN) 0.2 $1.3M 21k 62.37
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Installed Bldg Prods (IBP) 0.2 $1.3M +25% 7.1k 182.82
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Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.3M NEW 50k 25.51
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First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.3M -9% 63k 20.06
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Ingles Mkts Cl A (IMKTA) 0.2 $1.2M 14k 86.37
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $1.2M +54% 26k 47.03
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M -3% 23k 53.84
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Innoviva (INVA) 0.2 $1.2M 77k 16.04
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.2M 7.9k 155.33
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Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 6.4k 191.17
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Best Buy (BBY) 0.2 $1.2M -10% 15k 78.28
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James Hardie Inds Sponsored Adr (JHX) 0.2 $1.2M -16% 31k 38.67
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Innospec (IOSP) 0.1 $1.2M 9.5k 123.24
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Amgen (AMGN) 0.1 $1.2M -3% 4.0k 288.02
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Evercore Class A (EVR) 0.1 $1.2M 6.8k 171.05
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Generac Holdings (GNRC) 0.1 $1.2M -5% 9.0k 129.24
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M -2% 11k 108.25
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Integer Hldgs (ITGR) 0.1 $1.1M 12k 99.08
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Merchants Bancorp Ind (MBIN) 0.1 $1.1M 26k 42.58
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Celanese Corporation (CE) 0.1 $1.1M -5% 7.1k 155.37
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FTI Consulting (FCN) 0.1 $1.1M 5.5k 199.15
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Spdr Ser Tr S&p Homebuild (XHB) 0.1 $1.1M 11k 95.66
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Vishay Intertechnology (VSH) 0.1 $1.1M +224% 45k 23.97
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M -12% 2.6k 409.52
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Patrick Industries (PATK) 0.1 $1.0M 10k 100.35
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M -55% 9.4k 108.26
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Ofg Ban (OFG) 0.1 $988k 26k 37.48
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Boise Cascade (BCC) 0.1 $981k 7.6k 129.36
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Schnitzer Steel Inds Cl A (RDUS) 0.1 $973k 32k 30.16
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Brinker International (EAT) 0.1 $964k 22k 43.18
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $960k -10% 5.8k 165.25
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $930k +10% 23k 40.06
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $897k 966.00 928.40
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Dorian Lpg Shs Usd (LPG) 0.1 $863k 20k 43.87
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Warrior Met Coal (HCC) 0.1 $846k 14k 60.97
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Shell Spon Ads (SHEL) 0.1 $791k NEW 12k 65.80
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First Bancorp P R Com New (FBP) 0.1 $791k 48k 16.45
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Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $786k +14% 13k 61.10
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Assured Guaranty (AGO) 0.1 $776k 10k 74.83
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CF Industries Holdings (CF) 0.1 $772k -45% 9.7k 79.50
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Radian (RDN) 0.1 $770k 27k 28.55
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Haverty Furniture Companies (HVT) 0.1 $767k 22k 35.50
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Albemarle Corporation (ALB) 0.1 $762k NEW 5.3k 144.48
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Houlihan Lokey Cl A (HLI) 0.1 $760k 6.3k 119.91
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Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $732k 22k 33.27
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Concentrix Corp (CNXC) 0.1 $729k 7.4k 98.21
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Super Micro Computer (SMCI) 0.1 $714k 2.5k 284.26
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Photronics (PLAB) 0.1 $710k 23k 31.37
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $674k +16% 8.1k 82.96
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Digital Realty Trust (DLR) 0.1 $673k -25% 5.0k 134.58
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Select Sector Spdr Tr Indl (XLI) 0.1 $664k 5.8k 113.99
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Dynavax Technologies Corp Com New (DVAX) 0.1 $658k 47k 13.98
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Arcbest (ARCB) 0.1 $647k 5.4k 120.21
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Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $643k +73% 27k 23.93
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American Water Works (AWK) 0.1 $639k -7% 4.8k 131.99
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $639k 15k 44.04
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Hillenbrand (HI) 0.1 $633k 13k 47.85
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United Therapeutics Corporation (UTHR) 0.1 $632k 2.9k 219.89
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Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $625k NEW 25k 25.41
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WESCO International (WCC) 0.1 $622k 3.6k 173.88
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $618k 18k 33.73
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $616k +2% 6.4k 96.85
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $606k -8% 3.5k 175.22
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Walt Disney Company (DIS) 0.1 $597k 6.6k 90.29
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Novo-nordisk A S Adr (NVO) 0.1 $597k NEW 5.8k 103.45
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Corcept Therapeutics Incorporated (CORT) 0.1 $590k 18k 32.48
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Boyd Gaming Corporation (BYD) 0.1 $586k 9.4k 62.61
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Lexington Realty Trust (LXP) 0.1 $585k 59k 9.92
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $550k NEW 24k 23.07
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $532k NEW 21k 25.85
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Ishares Tr Cohen Steer Reit (ICF) 0.1 $529k 9.0k 58.73
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American Equity Investment Life Holding (AEL) 0.1 $528k 9.5k 55.80
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $521k 13k 40.21
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $520k 4.2k 124.97
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Westlake Chemical Corporation (WLK) 0.1 $516k NEW 3.7k 139.96
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Otter Tail Corporation (OTTR) 0.1 $508k 6.0k 84.97
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Cleveland-cliffs (CLF) 0.1 $505k 25k 20.42
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Civitas Resources Com New (CIVI) 0.1 $503k -9% 7.4k 68.38
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Hf Sinclair Corp (DINO) 0.1 $499k -5% 9.0k 55.57
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Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $497k NEW 19k 25.60
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $490k -6% 9.6k 51.05
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South State Corporation (SSB) 0.1 $478k 5.7k 84.45
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U.S. Lime & Minerals (USLM) 0.1 $477k 2.1k 230.35
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Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $468k 4.5k 104.76
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $458k +8% 9.6k 47.55
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $456k -82% 6.1k 75.35
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Portland Gen Elec Com New (POR) 0.1 $456k 11k 43.34
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ACCO Brands Corporation (ACCO) 0.1 $456k 75k 6.08
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Netflix (NFLX) 0.1 $455k 935.00 486.88
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Select Sector Spdr Tr Financial (XLF) 0.1 $447k 12k 37.60
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Century Communities (CCS) 0.1 $435k 4.8k 91.14
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Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $434k +18% 5.0k 87.18
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $422k -32% 3.8k 110.66
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Avnet (AVT) 0.1 $418k 8.3k 50.40
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Nuveen Muni Value Fund (NUV) 0.1 $414k 48k 8.60
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Agree Realty Corporation (ADC) 0.1 $412k 6.6k 62.95
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Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $411k NEW 21k 19.96
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $409k 19k 21.29
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $405k NEW 25k 16.04
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $400k NEW 17k 23.86
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Shoe Carnival (SCVL) 0.0 $391k 13k 30.21
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AMN Healthcare Services (AMN) 0.0 $379k -10% 5.1k 74.88
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Potlatch Corporation (PCH) 0.0 $374k 7.6k 49.10
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ePlus (PLUS) 0.0 $374k 4.7k 79.84
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Ida (IDA) 0.0 $371k 3.8k 98.32
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $368k NEW 5.8k 63.33
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Boot Barn Hldgs (BOOT) 0.0 $362k NEW 4.7k 76.76
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Utah Medical Products (UTMD) 0.0 $362k 4.3k 84.22
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Eltek SHS (ELTK) 0.0 $361k 26k 13.95
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Option Care Health Com New (OPCH) 0.0 $356k 11k 33.69
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Callon Petroleum (CPE) 0.0 $348k 11k 32.40
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Yeti Hldgs (YETI) 0.0 $347k 6.7k 51.78
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Andersons (ANDE) 0.0 $347k 6.0k 57.54
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $341k -15% 14k 24.79
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CRA International (CRAI) 0.0 $341k 3.5k 98.85
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Vectrus (VVX) 0.0 $341k 7.3k 46.44
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National HealthCare Corporation (NHC) 0.0 $337k +2% 3.6k 92.42
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Bofi Holding (AX) 0.0 $337k 6.2k 54.60
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Wisdomtree Tr India Erngs Fd (EPI) 0.0 $332k 8.1k 41.00
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Progress Software Corporation (PRGS) 0.0 $324k 6.0k 54.30
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American Financial (AFG) 0.0 $315k 2.6k 118.89
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $313k NEW 5.9k 52.69
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Lam Research Corporation (LRCX) 0.0 $313k 400.00 783.26
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Ishares Msci Cda Etf (EWC) 0.0 $312k +21% 8.5k 36.68
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Lamb Weston Hldgs (LW) 0.0 $309k NEW 2.9k 108.09
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Crocs (CROX) 0.0 $302k NEW 3.2k 93.41
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SIGA Technologies (SIGA) 0.0 $300k 54k 5.60
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Ezcorp Cl A Non Vtg (EZPW) 0.0 $290k 33k 8.74
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Ishares Tr Conv Bd Etf (ICVT) 0.0 $290k -15% 3.7k 78.59
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Cohu (COHU) 0.0 $290k 8.2k 35.39
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Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $283k NEW 14k 19.72
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Physicians Realty Trust (DOC) 0.0 $281k 21k 13.31
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Veralto Corp Com Shs (VLTO) 0.0 $280k NEW 3.4k 82.26
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Laredo Petroleum (VTLE) 0.0 $269k 5.9k 45.49
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Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $268k 11k 23.72
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $267k -3% 3.7k 72.15
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Terreno Realty Corporation (TRNO) 0.0 $265k 4.2k 62.67
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $262k +3% 3.9k 67.57
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $259k NEW 12k 21.64
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Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $256k NEW 10k 25.59
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Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $249k NEW 11k 21.78
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Transcat (TRNS) 0.0 $247k 2.3k 109.33
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Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $244k 4.8k 51.26
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Federated Hermes CL B (FHI) 0.0 $244k 7.2k 33.86
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Varex Imaging (VREX) 0.0 $239k 12k 20.50
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $239k -63% 5.7k 41.93
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Enovix Corp (ENVX) 0.0 $238k 19k 12.52
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Stag Industrial (STAG) 0.0 $237k 6.0k 39.26
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Xenia Hotels & Resorts (XHR) 0.0 $232k 17k 13.62
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Standard Motor Products (SMP) 0.0 $228k NEW 5.7k 39.81
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Marriott Vacations Wrldwde Cp (VAC) 0.0 $228k 2.7k 84.89
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Target Corporation (TGT) 0.0 $228k -24% 1.6k 142.42
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MarineMax (HZO) 0.0 $224k NEW 5.8k 38.90
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Vishay Precision (VPG) 0.0 $222k 6.5k 34.07
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $220k NEW 4.8k 45.94
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $216k 18k 11.82
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Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $210k NEW 2.0k 105.23
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Clearway Energy CL C (CWEN) 0.0 $206k NEW 7.5k 27.43
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Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $147k -70% 17k 8.82
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Sabra Health Care REIT (SBRA) 0.0 $144k 10k 14.27
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Virco Mfg. Corporation (VIRC) 0.0 $126k 11k 12.03
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Arc Document Solutions (ARC) 0.0 $118k 36k 3.28
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Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $97k 37k 2.64
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Manhattan Bridge Capital (LOAN) 0.0 $96k 19k 4.97
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Purecycle Technologies (PCT) 0.0 $86k -9% 21k 4.05
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Cps Technologies (CPSH) 0.0 $85k 36k 2.35
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Eos Energy Enterprises Com Cl A (EOSE) 0.0 $82k -19% 76k 1.09
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Global Self Storage (SELF) 0.0 $72k 16k 4.63
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American Shared Hospital Services (AMS) 0.0 $71k 30k 2.38
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Willamette Valley Vineyards (WVVI) 0.0 $69k 13k 5.36
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Natural Alternatives Intl In Com New (NAII) 0.0 $65k 10k 6.53
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Surgepays Com New (SURG) 0.0 $65k 10k 6.45
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Cpi Aerostructures Com New (CVU) 0.0 $59k 22k 2.73
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Data I/O Corporation (DAIO) 0.0 $45k 15k 2.94
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Cbak Energy Technology (CBAT) 0.0 $39k 37k 1.05
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Axt (AXTI) 0.0 $38k 16k 2.40
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Phx Minerals Cl A (PHX) 0.0 $35k 11k 3.22
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Pizza Inn Holdings (RAVE) 0.0 $34k 15k 2.23
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Gaia Cl A (GAIA) 0.0 $29k 11k 2.70
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Lument Finance Trust (LFT) 0.0 $23k 10k 2.33
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Flexible Solutions International (FSI) 0.0 $19k 10k 1.91
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Dixie Group Cl A (DXYN) 0.0 $14k 18k 0.74
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Superior Drilling Products (SDPI) 0.0 $11k 15k 0.71
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Past Filings by James Investment Research

SEC 13F filings are viewable for James Investment Research going back to 2011

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