James Investment Research
Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, IAU, and represent 18.34% of James Investment Research's stock portfolio.
- Added to shares of these 10 stocks: XLK, FOX, FLOT, MCK, IBDR, HCA, IWC, STLD, COKE, SCCO.
- Started 21 new stock positions in FOX, SCUS, CPRX, SLVM, IBDR, IWC, EMLC, ISTR, AGX, TBPH. EMB, COLL, PAHC, IRMD, BLOK, HCA, DXC, SHEL, NWPX, EBS, STLD.
- Reduced shares in these 10 stocks: NVDA, PG, EWG, GOOGL, EFA, NSIT, ENVA, RSG, TLH, MSFT.
- Sold out of its positions in AMT, APP, BLBD, CALM, DIS, IJR, IBDQ, NIM, NZF, ORCL. Potlatch Corporation, RSG, XLP, BIZD, GRAB, JHX.
- James Investment Research was a net seller of stock by $-12M.
- James Investment Research has $916M in assets under management (AUM), dropping by 0.10%.
- Central Index Key (CIK): 0000810384
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Portfolio Holdings for James Investment Research
James Investment Research holds 361 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.0 | $37M | -9% | 197k | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $35M | -5% | 113k | 313.00 |
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| Microsoft Corporation (MSFT) | 3.8 | $35M | -3% | 72k | 483.62 |
|
| Apple (AAPL) | 3.7 | $34M | 124k | 271.86 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 3.0 | $28M | 339k | 81.17 |
|
|
| Enova Intl (ENVA) | 2.7 | $25M | -7% | 156k | 157.20 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $24M | 75k | 322.22 |
|
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| Wal-Mart Stores (WMT) | 2.0 | $18M | -4% | 165k | 111.41 |
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| Caterpillar (CAT) | 1.7 | $16M | -3% | 27k | 572.87 |
|
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $15M | -2% | 44k | 328.39 |
|
| Broadcom (AVGO) | 1.6 | $14M | -2% | 42k | 346.10 |
|
| Amazon (AMZN) | 1.6 | $14M | -6% | 62k | 230.82 |
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| Goldman Sachs (GS) | 1.4 | $13M | 15k | 879.00 |
|
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| Mastercard Incorporated Cl A (MA) | 1.3 | $12M | 21k | 570.88 |
|
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| Eli Lilly & Co. (LLY) | 1.3 | $12M | 11k | 1074.68 |
|
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| Meta Platforms Cl A (META) | 1.2 | $11M | -7% | 17k | 660.09 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $11M | +4% | 205k | 52.88 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $10M | +4% | 126k | 82.82 |
|
| McDonald's Corporation (MCD) | 1.1 | $10M | -8% | 34k | 305.63 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $10M | +30% | 200k | 50.86 |
|
| Jabil Circuit (JBL) | 1.1 | $10M | 45k | 228.02 |
|
|
| United Rentals (URI) | 1.0 | $9.2M | -2% | 11k | 809.32 |
|
| Home Depot (HD) | 0.9 | $8.7M | 25k | 344.10 |
|
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| Procter & Gamble Company (PG) | 0.9 | $8.7M | -23% | 60k | 143.31 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $8.6M | +76% | 60k | 143.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $8.5M | 35k | 246.16 |
|
|
| Blackrock (BLK) | 0.9 | $8.0M | -2% | 7.5k | 1070.32 |
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| Abbvie (ABBV) | 0.9 | $7.9M | 35k | 228.49 |
|
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| Johnson & Johnson (JNJ) | 0.8 | $7.4M | 36k | 206.95 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $7.3M | +3% | 62k | 119.35 |
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| Chevron Corporation (CVX) | 0.8 | $7.3M | 48k | 152.41 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $7.1M | -9% | 6.6k | 1069.86 |
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| Metropcs Communications (TMUS) | 0.8 | $6.9M | 34k | 203.04 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $6.9M | -22% | 71k | 96.03 |
|
| Abbott Laboratories (ABT) | 0.7 | $6.7M | -3% | 54k | 125.29 |
|
| Valero Energy Corporation (VLO) | 0.7 | $6.3M | -5% | 38k | 162.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $6.2M | -6% | 24k | 258.79 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $6.1M | +2% | 63k | 96.16 |
|
| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.1M | +10% | 94k | 64.42 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $6.0M | +7% | 60k | 99.88 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.8M | 12k | 502.65 |
|
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| M/I Homes (MHO) | 0.6 | $5.5M | 43k | 127.95 |
|
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| Ban (TBBK) | 0.6 | $5.4M | 80k | 67.52 |
|
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| Eaton Corp SHS (ETN) | 0.6 | $5.4M | -6% | 17k | 318.51 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $5.4M | 33k | 160.79 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $5.4M | +10% | 204k | 26.23 |
|
| American Electric Power Company (AEP) | 0.6 | $5.3M | 46k | 115.31 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $5.1M | +9% | 46k | 110.19 |
|
| Casey's General Stores (CASY) | 0.5 | $4.8M | -3% | 8.7k | 552.71 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $4.8M | 190k | 25.10 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.5 | $4.7M | +17% | 45k | 103.67 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $4.7M | -4% | 72k | 64.79 |
|
| Linde SHS (LIN) | 0.5 | $4.4M | -2% | 10k | 426.39 |
|
| Astrazeneca Sponsored Adr | 0.5 | $4.3M | -21% | 47k | 91.93 |
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| Cadence Design Systems (CDNS) | 0.5 | $4.2M | 13k | 312.58 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $4.1M | -2% | 76k | 53.88 |
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| Regions Financial Corporation (RF) | 0.4 | $4.0M | 146k | 27.10 |
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| TJX Companies (TJX) | 0.4 | $3.9M | +3% | 26k | 153.61 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.8M | -2% | 18k | 211.79 |
|
| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.4 | $3.7M | +3% | 161k | 23.07 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $3.7M | -5% | 141k | 26.14 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $3.7M | -2% | 31k | 117.72 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $3.5M | -7% | 32k | 110.15 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 29k | 120.34 |
|
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $3.4M | +62% | 22k | 153.30 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $3.4M | 32k | 106.70 |
|
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| Ge Aerospace Com New (GE) | 0.4 | $3.4M | 11k | 308.03 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.4M | 3.9k | 862.34 |
|
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.3M | +4% | 55k | 59.93 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $3.2M | -2% | 21k | 154.80 |
|
| Piper Jaffray Companies (PIPR) | 0.3 | $3.2M | -15% | 9.4k | 339.71 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $3.1M | 56k | 55.80 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.9M | -5% | 31k | 95.22 |
|
| McKesson Corporation (MCK) | 0.3 | $2.9M | +409% | 3.5k | 820.29 |
|
| Brinker International (EAT) | 0.3 | $2.8M | 20k | 143.52 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.8M | -9% | 33k | 87.16 |
|
| MGIC Investment (MTG) | 0.3 | $2.8M | 95k | 29.22 |
|
|
| Evercore Class A (EVR) | 0.3 | $2.8M | 8.2k | 340.25 |
|
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| Nelnet Cl A (NNI) | 0.3 | $2.8M | 21k | 132.96 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.8M | 27k | 102.39 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.7M | 34k | 79.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.7M | -7% | 4.0k | 681.92 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.6M | -15% | 24k | 109.91 |
|
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.3 | $2.6M | -6% | 130k | 20.06 |
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| Fox Corp Cl B Com (FOX) | 0.3 | $2.6M | NEW | 40k | 64.93 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.3 | $2.6M | +13% | 97k | 26.57 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.6M | -6% | 6.9k | 373.44 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.5M | +4% | 8.4k | 303.89 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.5M | +4% | 76k | 32.62 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.3 | $2.3M | +3% | 49k | 47.99 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.3M | 22k | 107.11 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $2.3M | 13k | 176.47 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $2.3M | -3% | 6.3k | 357.17 |
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| Southern Copper Corporation (SCCO) | 0.2 | $2.2M | +137% | 16k | 143.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | -4% | 3.2k | 684.94 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $2.2M | -9% | 43k | 50.46 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.2M | 26k | 83.75 |
|
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| Matador Resources (MTDR) | 0.2 | $2.1M | -7% | 50k | 42.44 |
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| PC Connection (CNXN) | 0.2 | $2.0M | 35k | 57.76 |
|
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $2.0M | -5% | 41k | 48.72 |
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| At&t (T) | 0.2 | $2.0M | -24% | 80k | 24.84 |
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| Patrick Industries (PATK) | 0.2 | $2.0M | 18k | 108.43 |
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| Ryder System (R) | 0.2 | $2.0M | 10k | 191.39 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.9M | +32% | 10k | 185.61 |
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| Halozyme Therapeutics (HALO) | 0.2 | $1.8M | -29% | 27k | 67.30 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $1.8M | NEW | 74k | 24.23 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | +2% | 23k | 77.03 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.8M | 9.1k | 194.39 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | -5% | 4.3k | 396.31 |
|
| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $1.7M | +7% | 56k | 30.20 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $1.7M | +42% | 3.4k | 487.25 |
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| Cigna Corp (CI) | 0.2 | $1.6M | -28% | 6.0k | 275.23 |
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| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.2 | $1.6M | +233% | 25k | 63.50 |
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| Innoviva (INVA) | 0.2 | $1.5M | 77k | 19.99 |
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| Deere & Company (DE) | 0.2 | $1.5M | -20% | 3.3k | 465.57 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.5M | +28% | 62k | 24.04 |
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| Nextera Energy (NEE) | 0.2 | $1.5M | 19k | 80.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | +29% | 20k | 73.56 |
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| Hca Holdings (HCA) | 0.2 | $1.5M | NEW | 3.2k | 466.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 28k | 53.76 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $1.5M | NEW | 9.4k | 157.70 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.5M | -2% | 20k | 75.85 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.5M | 60k | 24.28 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $1.4M | -6% | 55k | 25.64 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $1.4M | -5% | 13k | 110.25 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $1.4M | -3% | 58k | 24.33 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $1.4M | +91% | 12k | 119.41 |
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| Warrior Met Coal (HCC) | 0.2 | $1.4M | 16k | 88.17 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.2 | $1.4M | -34% | 33k | 42.13 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.4M | -33% | 7.5k | 181.88 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $1.4M | +53% | 42k | 32.75 |
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| Amgen (AMGN) | 0.1 | $1.3M | 4.1k | 327.31 |
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| Radian (RDN) | 0.1 | $1.3M | 37k | 35.99 |
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| Steel Dynamics (STLD) | 0.1 | $1.3M | NEW | 7.8k | 169.45 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $1.3M | 83k | 15.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | -6% | 2.1k | 614.31 |
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| First Bancorp P R Com New (FBP) | 0.1 | $1.3M | 61k | 20.73 |
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| Generac Holdings (GNRC) | 0.1 | $1.2M | 9.1k | 136.37 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | -15% | 25k | 50.29 |
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| FTI Consulting (FCN) | 0.1 | $1.2M | 7.2k | 170.83 |
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| Sterling Construction Company (STRL) | 0.1 | $1.2M | 4.0k | 306.23 |
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| Assured Guaranty (AGO) | 0.1 | $1.2M | 13k | 89.87 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.2M | -6% | 24k | 50.01 |
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| Primerica (PRI) | 0.1 | $1.2M | -29% | 4.6k | 258.36 |
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| WESCO International (WCC) | 0.1 | $1.2M | 4.8k | 244.64 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $1.2M | +44% | 30k | 39.45 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.2M | 28k | 41.93 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +4% | 6.3k | 183.40 |
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| Spdr Series Trust State Street Spd (CWB) | 0.1 | $1.1M | +39% | 13k | 89.20 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.1M | -2% | 15k | 71.45 |
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| Integer Hldgs (ITGR) | 0.1 | $1.1M | 14k | 78.43 |
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| Spdr Series Trust State Street Spd (XHB) | 0.1 | $1.1M | -2% | 10k | 102.96 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | -4% | 5.9k | 181.21 |
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| Powell Industries (POWL) | 0.1 | $1.1M | 3.3k | 318.78 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.0M | -9% | 92k | 11.46 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.0M | 21k | 49.70 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $1.0M | +12% | 14k | 72.01 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $1.0M | +154% | 9.6k | 107.35 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $1.0M | -8% | 16k | 64.81 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.0M | 53k | 19.42 |
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| Yeti Hldgs (YETI) | 0.1 | $1.0M | 23k | 44.17 |
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| International Business Machines (IBM) | 0.1 | $1.0M | +7% | 3.4k | 296.21 |
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| Darden Restaurants (DRI) | 0.1 | $991k | -2% | 5.4k | 184.02 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $987k | NEW | 38k | 25.82 |
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| Kontoor Brands (KTB) | 0.1 | $971k | -2% | 16k | 61.09 |
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| Agree Realty Corporation (ADC) | 0.1 | $957k | 13k | 72.03 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $954k | 8.0k | 119.74 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $954k | -2% | 19k | 50.45 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $940k | -20% | 71k | 13.25 |
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| Boise Cascade (BCC) | 0.1 | $935k | +47% | 13k | 73.60 |
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| Prologis (PLD) | 0.1 | $927k | -24% | 7.3k | 127.66 |
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| PriceSmart (PSMT) | 0.1 | $926k | 7.5k | 122.67 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $920k | +86% | 21k | 44.05 |
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| Urban Outfitters (URBN) | 0.1 | $916k | 12k | 75.26 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $913k | -29% | 5.2k | 174.19 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $900k | +8% | 7.9k | 113.92 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $885k | +16% | 26k | 34.66 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $876k | -8% | 1.8k | 483.67 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $874k | 44k | 20.05 |
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| Otter Tail Corporation (OTTR) | 0.1 | $858k | 11k | 80.81 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $856k | +17% | 6.1k | 141.14 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $849k | -2% | 33k | 25.43 |
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| Ofg Ban (OFG) | 0.1 | $813k | -24% | 20k | 40.98 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $811k | 17k | 46.69 |
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| Merchants Bancorp Ind (MBIN) | 0.1 | $810k | 24k | 34.06 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $802k | -25% | 4.6k | 175.57 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $788k | -6% | 3.7k | 210.34 |
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| Ishares Msci Germany Etf (EWG) | 0.1 | $787k | -76% | 19k | 42.50 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $785k | NEW | 34k | 23.34 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $778k | -4% | 5.0k | 155.12 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $768k | +12% | 4.5k | 171.18 |
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| Emergent BioSolutions (EBS) | 0.1 | $765k | NEW | 62k | 12.36 |
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| Innospec (IOSP) | 0.1 | $762k | 9.9k | 76.54 |
|
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $751k | 11k | 68.55 |
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| WisdomTree Investments (WT) | 0.1 | $749k | -3% | 61k | 12.19 |
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| CF Industries Holdings (CF) | 0.1 | $746k | -27% | 9.6k | 77.34 |
|
| Dxc Technology (DXC) | 0.1 | $739k | NEW | 50k | 14.65 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $738k | +14% | 25k | 30.07 |
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $736k | -4% | 6.6k | 111.60 |
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| Photronics (PLAB) | 0.1 | $726k | 23k | 32.00 |
|
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| Amplify Etf Tr Blockchain Techn (BLOK) | 0.1 | $722k | NEW | 13k | 56.89 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $716k | +19% | 16k | 45.69 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $707k | 18k | 39.28 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $694k | -11% | 17k | 40.35 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $694k | -4% | 30k | 23.34 |
|
| CRA International (CRAI) | 0.1 | $692k | 3.5k | 200.70 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $691k | +17% | 9.0k | 77.02 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $683k | -5% | 1.2k | 570.36 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $665k | 8.3k | 80.34 |
|
|
| Bofi Holding (AX) | 0.1 | $650k | 7.5k | 86.16 |
|
|
| Nucor Corporation (NUE) | 0.1 | $647k | -39% | 4.0k | 163.11 |
|
| Southstate Bk Corp (SSB) | 0.1 | $642k | 6.8k | 94.11 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $642k | 12k | 54.71 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $629k | -3% | 12k | 54.77 |
|
| Ida (IDA) | 0.1 | $623k | 4.9k | 126.56 |
|
|
| InterDigital (IDCC) | 0.1 | $618k | 1.9k | 318.38 |
|
|
| Avista Corporation (AVA) | 0.1 | $617k | 16k | 38.54 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $617k | -3% | 26k | 23.41 |
|
| Andersons (ANDE) | 0.1 | $616k | 12k | 53.17 |
|
|
| Buckle (BKE) | 0.1 | $615k | 12k | 53.42 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $612k | -9% | 14k | 45.21 |
|
| Digital Realty Trust (DLR) | 0.1 | $611k | -4% | 4.0k | 154.71 |
|
| National HealthCare Corporation (NHC) | 0.1 | $610k | 4.5k | 137.09 |
|
|
| Netflix (NFLX) | 0.1 | $602k | +231% | 6.4k | 93.76 |
|
| Uber Technologies (UBER) | 0.1 | $600k | +9% | 7.3k | 81.71 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $595k | 17k | 34.80 |
|
|
| Terreno Realty Corporation (TRNO) | 0.1 | $575k | 9.8k | 58.71 |
|
|
| Murphy Oil Corporation (MUR) | 0.1 | $571k | 18k | 31.25 |
|
|
| Portland Gen Elec Com New (POR) | 0.1 | $570k | 12k | 47.99 |
|
|
| Insight Enterprises (NSIT) | 0.1 | $563k | -77% | 6.9k | 81.47 |
|
| Best Buy (BBY) | 0.1 | $556k | -47% | 8.3k | 66.93 |
|
| Shell Spon Ads (SHEL) | 0.1 | $545k | NEW | 7.4k | 73.48 |
|
| Winmark Corporation (WINA) | 0.1 | $545k | -47% | 1.3k | 404.94 |
|
| Modine Manufacturing (MOD) | 0.1 | $545k | 4.1k | 133.51 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $541k | -2% | 16k | 33.63 |
|
| Entergy Corporation (ETR) | 0.1 | $540k | -3% | 5.8k | 92.43 |
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $537k | 9.0k | 59.67 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $525k | +40% | 21k | 25.39 |
|
| Anthem (ELV) | 0.1 | $522k | -15% | 1.5k | 350.55 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $518k | 24k | 21.89 |
|
|
| Avnet (AVT) | 0.1 | $516k | 11k | 48.08 |
|
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $515k | 22k | 23.97 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $514k | +6% | 6.5k | 78.81 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $513k | -3% | 6.1k | 83.61 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $506k | 11k | 46.08 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $505k | 5.1k | 99.91 |
|
|
| Adtalem Global Ed (ATGE) | 0.1 | $504k | 4.9k | 103.47 |
|
|
| Concentrix Corp (CNXC) | 0.1 | $498k | -5% | 12k | 41.58 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $494k | 2.4k | 203.05 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $490k | 54k | 9.06 |
|
|
| Academy Sports & Outdoor (ASO) | 0.1 | $488k | +84% | 9.8k | 49.96 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $487k | 17k | 29.19 |
|
|
| Ensign (ENSG) | 0.1 | $486k | 2.8k | 174.20 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $481k | 41k | 11.85 |
|
|
| Hillenbrand (HI) | 0.1 | $478k | 15k | 31.72 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $475k | +100% | 11k | 42.69 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $470k | NEW | 4.9k | 96.28 |
|
| Curtiss-Wright (CW) | 0.1 | $468k | +112% | 848.00 | 551.27 |
|
| Federated Hermes CL B (FHI) | 0.1 | $466k | 8.9k | 52.07 |
|
|
| Option Care Health Com New (OPCH) | 0.1 | $466k | 15k | 31.86 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $465k | 1.8k | 256.77 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $463k | 33k | 14.14 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $455k | 24k | 18.94 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $439k | -5% | 4.7k | 93.97 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $437k | +7% | 3.3k | 131.03 |
|
| Installed Bldg Prods (IBP) | 0.0 | $434k | -3% | 1.7k | 259.39 |
|
| Union Pacific Corporation (UNP) | 0.0 | $424k | -22% | 1.8k | 231.32 |
|
| ePlus (PLUS) | 0.0 | $411k | 4.7k | 87.70 |
|
|
| American Financial (AFG) | 0.0 | $409k | 3.0k | 136.68 |
|
|
| Stag Industrial (STAG) | 0.0 | $408k | 11k | 36.76 |
|
|
| Vectrus (VVX) | 0.0 | $400k | 7.3k | 54.55 |
|
|
| Arcbest (ARCB) | 0.0 | $399k | 5.4k | 74.19 |
|
|
| Bankunited (BKU) | 0.0 | $398k | 8.9k | 44.57 |
|
|
| Sl Green Realty Corp (SLG) | 0.0 | $392k | 8.6k | 45.87 |
|
|
| AeroVironment (AVAV) | 0.0 | $390k | -4% | 1.6k | 241.89 |
|
| Innovative Solutions & Support (ISSC) | 0.0 | $386k | 20k | 18.94 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $378k | 7.0k | 53.93 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $377k | 13k | 28.21 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $367k | 4.6k | 78.94 |
|
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $366k | +54% | 17k | 21.10 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $359k | 14k | 25.53 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $353k | 14k | 25.57 |
|
|
| Tesla Motors (TSLA) | 0.0 | $352k | +61% | 783.00 | 449.72 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $349k | -49% | 2.5k | 139.16 |
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $342k | 17k | 20.27 |
|
|
| Progress Software Corporation (PRGS) | 0.0 | $336k | 7.8k | 42.96 |
|
|
| Danaher Corporation (DHR) | 0.0 | $334k | -32% | 1.5k | 228.92 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $334k | 6.7k | 49.90 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $328k | 25k | 13.28 |
|
|
| SIGA Technologies (SIGA) | 0.0 | $327k | 54k | 6.11 |
|
|
| Haverty Furniture Companies (HVT) | 0.0 | $327k | 14k | 23.36 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $326k | -5% | 3.3k | 99.85 |
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $322k | 3.5k | 92.70 |
|
|
| CryoLife (AORT) | 0.0 | $318k | +3% | 7.0k | 45.61 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $301k | 14k | 21.95 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $300k | 16k | 19.19 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $298k | -3% | 1.1k | 276.94 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $298k | -53% | 1.1k | 268.30 |
|
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.0 | $296k | NEW | 12k | 25.18 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $295k | -3% | 3.3k | 88.51 |
|
| Zoetis Cl A (ZTS) | 0.0 | $293k | -79% | 2.3k | 125.82 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $290k | 7.0k | 41.25 |
|
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $288k | +16% | 14k | 21.37 |
|
| Zymeworks Del (ZYME) | 0.0 | $288k | +3% | 11k | 26.33 |
|
| Alkermes SHS (ALKS) | 0.0 | $287k | 10k | 27.98 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $285k | 14k | 19.84 |
|
|
| Century Communities (CCS) | 0.0 | $283k | 4.8k | 59.35 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $282k | 1.9k | 150.23 |
|
|
| Theravance Biopharma (TBPH) | 0.0 | $278k | NEW | 15k | 18.71 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $275k | -12% | 23k | 11.85 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $275k | NEW | 5.9k | 46.30 |
|
| UFP Technologies (UFPT) | 0.0 | $273k | +3% | 1.2k | 222.03 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $272k | 18k | 15.06 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $265k | 8.0k | 33.26 |
|
|
| Axt (AXTI) | 0.0 | $262k | 16k | 16.35 |
|
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $261k | 11k | 24.34 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $261k | 7.2k | 36.16 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $259k | 2.6k | 98.50 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $254k | 4.5k | 57.03 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $252k | 11k | 22.88 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $249k | -86% | 2.5k | 101.67 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $248k | 4.0k | 61.27 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $243k | 4.7k | 51.77 |
|
|
| Iradimed (IRMD) | 0.0 | $239k | NEW | 2.5k | 97.28 |
|
| Investar Holding (ISTR) | 0.0 | $236k | NEW | 8.8k | 26.72 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $234k | NEW | 6.3k | 37.36 |
|
| Rex American Resources (REX) | 0.0 | $233k | 7.2k | 32.32 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $230k | 189.00 | 1215.08 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $224k | -26% | 387.00 | 579.45 |
|
| Eltek SHS (ELTK) | 0.0 | $224k | 26k | 8.65 |
|
|
| Northwest Pipe Company (NWPX) | 0.0 | $212k | NEW | 3.4k | 62.49 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $209k | 8.5k | 24.55 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $209k | NEW | 4.3k | 48.15 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $204k | 5.0k | 41.27 |
|
|
| Argan (AGX) | 0.0 | $201k | NEW | 641.00 | 313.32 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $183k | 15k | 12.55 |
|
|
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $167k | 37k | 4.56 |
|
|
| Trio Tech Intl Com New (TRT) | 0.0 | $159k | 12k | 13.24 |
|
|
| Flexible Solutions International (FSI) | 0.0 | $123k | 18k | 6.72 |
|
|
| Global Self Storage (SELF) | 0.0 | $123k | 24k | 5.10 |
|
|
| Cpi Aerostructures Com New (CVU) | 0.0 | $115k | 29k | 3.96 |
|
|
| Cps Technologies (CPSH) | 0.0 | $111k | 36k | 3.09 |
|
|
| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $103k | 22k | 4.73 |
|
|
| Manhattan Bridge Capital (LOAN) | 0.0 | $99k | 21k | 4.65 |
|
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $92k | 10k | 8.95 |
|
|
| Mastech Holdings (MHH) | 0.0 | $85k | 12k | 6.98 |
|
|
| Data I/O Corporation (DAIO) | 0.0 | $71k | 22k | 3.17 |
|
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $67k | 11k | 6.39 |
|
|
| American Shared Hospital Services (AMS) | 0.0 | $63k | 30k | 2.11 |
|
|
| Surgepays Com New (SURG) | 0.0 | $54k | 33k | 1.67 |
|
|
| Pizza Inn Holdings (RAVE) | 0.0 | $53k | 16k | 3.30 |
|
|
| Alpha Pro Tech (APT) | 0.0 | $49k | 11k | 4.44 |
|
|
| Cbak Energy Technology (CBAT) | 0.0 | $44k | 53k | 0.84 |
|
|
| Koss Corporation (KOSS) | 0.0 | $44k | 11k | 4.14 |
|
|
| Willamette Valley Vineyards (WVVI) | 0.0 | $39k | 13k | 3.05 |
|
|
| Gaia Cl A (GAIA) | 0.0 | $39k | 11k | 3.63 |
|
|
| Natural Alternatives Intl In Com New (NAII) | 0.0 | $36k | 10k | 3.58 |
|
|
| Tandy Leather Factory (TLF) | 0.0 | $35k | 13k | 2.74 |
|
|
| Broadwind Com New (BWEN) | 0.0 | $34k | 12k | 2.83 |
|
|
| Ocuphire Pharma (IRD) | 0.0 | $33k | 16k | 2.01 |
|
|
| Lument Finance Trust (LFT) | 0.0 | $25k | 18k | 1.41 |
|
Past Filings by James Investment Research
SEC 13F filings are viewable for James Investment Research going back to 2011
- James Investment Research 2025 Q4 filed Jan. 29, 2026
- James Investment Research 2025 Q3 filed Oct. 31, 2025
- James Investment Research 2025 Q2 filed Aug. 1, 2025
- James Investment Research 2025 Q1 filed May 2, 2025
- James Investment Research 2024 Q4 filed Jan. 30, 2025
- James Investment Research 2024 Q3 filed Oct. 29, 2024
- James Investment Research 2024 Q2 filed July 30, 2024
- 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