James Investment Research
Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, NVDA, IAU, and represent 15.06% of James Investment Research's stock portfolio.
- Added to shares of these 10 stocks: IBTM, VGIT, SCHW, IBMO, IWM, WINA, MBB, TLT, SHEL, ALB.
- Started 28 new stock positions in OUNZ, IBMR, IBTJ, CROX, IBMQ, ALB, IBTM, IBMP, XLU, IBDY.
- Reduced shares in these 10 stocks: IEF (-$5.6M), RWJ, IEI, MSFT, CVX, EFA, IGSB, NVDA, MUB, SHY.
- Sold out of its positions in ALL, DG, Heritage-Crystal Clean, SPHD, PFF, ODFL, PFE, RNAC, UEC, CPRI.
- James Investment Research was a net seller of stock by $-34M.
- James Investment Research has $796M in assets under management (AUM), dropping by 5.10%.
- Central Index Key (CIK): 0000810384
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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 |
|
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 |
|
|
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.1 | $458k | +8% | 9.6k | 47.55 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $456k | -82% | 6.1k | 75.35 |
|
Portland Gen Elec Com New (POR) | 0.1 | $456k | 11k | 43.34 |
|
|
ACCO Brands Corporation (ACCO) | 0.1 | $456k | 75k | 6.08 |
|
|
Netflix (NFLX) | 0.1 | $455k | 935.00 | 486.88 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $447k | 12k | 37.60 |
|
|
Century Communities (CCS) | 0.1 | $435k | 4.8k | 91.14 |
|
|
Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $434k | +18% | 5.0k | 87.18 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $422k | -32% | 3.8k | 110.66 |
|
Avnet (AVT) | 0.1 | $418k | 8.3k | 50.40 |
|
|
Nuveen Muni Value Fund (NUV) | 0.1 | $414k | 48k | 8.60 |
|
|
Agree Realty Corporation (ADC) | 0.1 | $412k | 6.6k | 62.95 |
|
|
Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $411k | NEW | 21k | 19.96 |
|
Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $409k | 19k | 21.29 |
|
|
Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $405k | NEW | 25k | 16.04 |
|
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $400k | NEW | 17k | 23.86 |
|
Shoe Carnival (SCVL) | 0.0 | $391k | 13k | 30.21 |
|
|
AMN Healthcare Services (AMN) | 0.0 | $379k | -10% | 5.1k | 74.88 |
|
Potlatch Corporation (PCH) | 0.0 | $374k | 7.6k | 49.10 |
|
|
ePlus (PLUS) | 0.0 | $374k | 4.7k | 79.84 |
|
|
Ida (IDA) | 0.0 | $371k | 3.8k | 98.32 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $368k | NEW | 5.8k | 63.33 |
|
Boot Barn Hldgs (BOOT) | 0.0 | $362k | NEW | 4.7k | 76.76 |
|
Utah Medical Products (UTMD) | 0.0 | $362k | 4.3k | 84.22 |
|
|
Eltek SHS (ELTK) | 0.0 | $361k | 26k | 13.95 |
|
|
Option Care Health Com New (OPCH) | 0.0 | $356k | 11k | 33.69 |
|
|
Callon Petroleum (CPE) | 0.0 | $348k | 11k | 32.40 |
|
|
Yeti Hldgs (YETI) | 0.0 | $347k | 6.7k | 51.78 |
|
|
Andersons (ANDE) | 0.0 | $347k | 6.0k | 57.54 |
|
|
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $341k | -15% | 14k | 24.79 |
|
CRA International (CRAI) | 0.0 | $341k | 3.5k | 98.85 |
|
|
Vectrus (VVX) | 0.0 | $341k | 7.3k | 46.44 |
|
|
National HealthCare Corporation (NHC) | 0.0 | $337k | +2% | 3.6k | 92.42 |
|
Bofi Holding (AX) | 0.0 | $337k | 6.2k | 54.60 |
|
|
Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $332k | 8.1k | 41.00 |
|
|
Progress Software Corporation (PRGS) | 0.0 | $324k | 6.0k | 54.30 |
|
|
American Financial (AFG) | 0.0 | $315k | 2.6k | 118.89 |
|
|
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $313k | NEW | 5.9k | 52.69 |
|
Lam Research Corporation (LRCX) | 0.0 | $313k | 400.00 | 783.26 |
|
|
Ishares Msci Cda Etf (EWC) | 0.0 | $312k | +21% | 8.5k | 36.68 |
|
Lamb Weston Hldgs (LW) | 0.0 | $309k | NEW | 2.9k | 108.09 |
|
Crocs (CROX) | 0.0 | $302k | NEW | 3.2k | 93.41 |
|
SIGA Technologies (SIGA) | 0.0 | $300k | 54k | 5.60 |
|
|
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $290k | 33k | 8.74 |
|
|
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $290k | -15% | 3.7k | 78.59 |
|
Cohu (COHU) | 0.0 | $290k | 8.2k | 35.39 |
|
|
Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $283k | NEW | 14k | 19.72 |
|
Physicians Realty Trust (DOC) | 0.0 | $281k | 21k | 13.31 |
|
|
Veralto Corp Com Shs (VLTO) | 0.0 | $280k | NEW | 3.4k | 82.26 |
|
Laredo Petroleum (VTLE) | 0.0 | $269k | 5.9k | 45.49 |
|
|
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) | 0.0 | $268k | 11k | 23.72 |
|
|
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $267k | -3% | 3.7k | 72.15 |
|
Terreno Realty Corporation (TRNO) | 0.0 | $265k | 4.2k | 62.67 |
|
|
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $262k | +3% | 3.9k | 67.57 |
|
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $259k | NEW | 12k | 21.64 |
|
Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $256k | NEW | 10k | 25.59 |
|
Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $249k | NEW | 11k | 21.78 |
|
Transcat (TRNS) | 0.0 | $247k | 2.3k | 109.33 |
|
|
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $244k | 4.8k | 51.26 |
|
|
Federated Hermes CL B (FHI) | 0.0 | $244k | 7.2k | 33.86 |
|
|
Varex Imaging (VREX) | 0.0 | $239k | 12k | 20.50 |
|
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $239k | -63% | 5.7k | 41.93 |
|
Enovix Corp (ENVX) | 0.0 | $238k | 19k | 12.52 |
|
|
Stag Industrial (STAG) | 0.0 | $237k | 6.0k | 39.26 |
|
|
Xenia Hotels & Resorts (XHR) | 0.0 | $232k | 17k | 13.62 |
|
|
Standard Motor Products (SMP) | 0.0 | $228k | NEW | 5.7k | 39.81 |
|
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $228k | 2.7k | 84.89 |
|
|
Target Corporation (TGT) | 0.0 | $228k | -24% | 1.6k | 142.42 |
|
MarineMax (HZO) | 0.0 | $224k | NEW | 5.8k | 38.90 |
|
Vishay Precision (VPG) | 0.0 | $222k | 6.5k | 34.07 |
|
|
Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $220k | NEW | 4.8k | 45.94 |
|
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $216k | 18k | 11.82 |
|
|
Ishares Tr Gov/cred Bd Etf (GBF) | 0.0 | $210k | NEW | 2.0k | 105.23 |
|
Clearway Energy CL C (CWEN) | 0.0 | $206k | NEW | 7.5k | 27.43 |
|
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $147k | -70% | 17k | 8.82 |
|
Sabra Health Care REIT (SBRA) | 0.0 | $144k | 10k | 14.27 |
|
|
Virco Mfg. Corporation (VIRC) | 0.0 | $126k | 11k | 12.03 |
|
|
Arc Document Solutions (ARC) | 0.0 | $118k | 36k | 3.28 |
|
|
Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $97k | 37k | 2.64 |
|
|
Manhattan Bridge Capital (LOAN) | 0.0 | $96k | 19k | 4.97 |
|
|
Purecycle Technologies (PCT) | 0.0 | $86k | -9% | 21k | 4.05 |
|
Cps Technologies (CPSH) | 0.0 | $85k | 36k | 2.35 |
|
|
Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $82k | -19% | 76k | 1.09 |
|
Global Self Storage (SELF) | 0.0 | $72k | 16k | 4.63 |
|
|
American Shared Hospital Services (AMS) | 0.0 | $71k | 30k | 2.38 |
|
|
Willamette Valley Vineyards (WVVI) | 0.0 | $69k | 13k | 5.36 |
|
|
Natural Alternatives Intl In Com New (NAII) | 0.0 | $65k | 10k | 6.53 |
|
|
Surgepays Com New (SURG) | 0.0 | $65k | 10k | 6.45 |
|
|
Cpi Aerostructures Com New (CVU) | 0.0 | $59k | 22k | 2.73 |
|
|
Data I/O Corporation (DAIO) | 0.0 | $45k | 15k | 2.94 |
|
|
Cbak Energy Technology (CBAT) | 0.0 | $39k | 37k | 1.05 |
|
|
Axt (AXTI) | 0.0 | $38k | 16k | 2.40 |
|
|
Phx Minerals Cl A (PHX) | 0.0 | $35k | 11k | 3.22 |
|
|
Pizza Inn Holdings (RAVE) | 0.0 | $34k | 15k | 2.23 |
|
|
Gaia Cl A (GAIA) | 0.0 | $29k | 11k | 2.70 |
|
|
Lument Finance Trust (LFT) | 0.0 | $23k | 10k | 2.33 |
|
|
Flexible Solutions International (FSI) | 0.0 | $19k | 10k | 1.91 |
|
|
Dixie Group Cl A (DXYN) | 0.0 | $14k | 18k | 0.74 |
|
|
Superior Drilling Products (SDPI) | 0.0 | $11k | 15k | 0.71 |
|
Past Filings by James Investment Research
SEC 13F filings are viewable for James Investment Research going back to 2011
- 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
- James Investment Research 2020 Q1 filed April 22, 2020