James Investment Research
Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOGL, IAU, and represent 16.66% of James Investment Research's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$8.4M), DECK (+$5.4M), KTB, R, TLH, IEF, VTEB, USLM, COKE, LQD.
- Started 22 new stock positions in FMB, ASO, INGR, SPYD, NCA, KTB, VLTO, PHO, R, ANIP. CWEN, ALKS, XLP, REZ, HZO, XSMO, FELV, AIT, SCHM, PSMT, ISSC, LMAT.
- Reduced shares in these 10 stocks: WIRE, NVDA, PEP, LPLA, GOOGL, JBL, LLY, ACN, XLY, PLD.
- Sold out of its positions in BYD, SYLD, WIRE, ENVX, EMB, PFF, ARTY, JSML, LW, VTLE. CHRD, OXM, SBOW, SDPI, REAL, IVOV, VREX.
- James Investment Research was a net seller of stock by $-8.5M.
- James Investment Research has $867M in assets under management (AUM), dropping by 3.21%.
- Central Index Key (CIK): 0000810384
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Portfolio Holdings for James Investment Research
James Investment Research holds 332 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $37M | 86k | 430.30 |
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| NVIDIA Corporation (NVDA) | 3.8 | $33M | -6% | 268k | 121.44 |
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| Apple (AAPL) | 3.7 | $32M | -2% | 137k | 233.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $25M | -5% | 152k | 165.85 |
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| Ishares Gold Tr Ishares New (IAU) | 2.1 | $18M | 361k | 49.70 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 80k | 210.86 |
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| Wal-Mart Stores (WMT) | 1.9 | $17M | 205k | 80.75 |
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| Enova Intl (ENVA) | 1.7 | $14M | -2% | 172k | 83.79 |
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| Amazon (AMZN) | 1.5 | $13M | 68k | 186.33 |
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| Procter & Gamble Company (PG) | 1.5 | $13M | 73k | 173.20 |
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| Caterpillar (CAT) | 1.4 | $13M | 32k | 391.12 |
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| Home Depot (HD) | 1.3 | $12M | 29k | 405.20 |
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| McDonald's Corporation (MCD) | 1.3 | $11M | 38k | 304.51 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $11M | 23k | 493.80 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $11M | -2% | 213k | 52.66 |
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| UnitedHealth (UNH) | 1.3 | $11M | 19k | 584.68 |
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| Meta Platforms Cl A (META) | 1.3 | $11M | 19k | 572.44 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $11M | -2% | 130k | 83.15 |
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| Select Sector Spdr Tr Technology (XLK) | 1.2 | $11M | -8% | 48k | 225.76 |
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| Eli Lilly & Co. (LLY) | 1.2 | $11M | -10% | 12k | 885.94 |
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| United Rentals (URI) | 1.1 | $9.9M | 12k | 809.73 |
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| Insight Enterprises (NSIT) | 1.1 | $9.8M | -6% | 45k | 215.39 |
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| NOVA MEASURING Instruments L (NVMI) | 1.1 | $9.5M | -8% | 46k | 208.34 |
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| Broadcom (AVGO) | 1.1 | $9.4M | +816% | 55k | 172.50 |
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| Eaton Corp SHS (ETN) | 1.0 | $9.1M | 27k | 331.44 |
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| BlackRock (BLK) | 0.9 | $8.1M | 8.5k | 949.49 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $8.0M | -5% | 156k | 51.04 |
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| Goldman Sachs (GS) | 0.9 | $7.8M | 16k | 495.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $7.7M | +2% | 35k | 220.89 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $7.6M | -2% | 27k | 281.37 |
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| Metropcs Communications (TMUS) | 0.9 | $7.5M | 37k | 206.36 |
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| Abbvie (ABBV) | 0.9 | $7.5M | -2% | 38k | 197.48 |
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| M/I Homes (MHO) | 0.9 | $7.5M | 44k | 171.36 |
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| Chevron Corporation (CVX) | 0.8 | $7.2M | -10% | 49k | 147.27 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $7.1M | 60k | 119.61 |
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| Abbott Laboratories (ABT) | 0.8 | $6.8M | -3% | 59k | 114.01 |
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| Johnson & Johnson (JNJ) | 0.8 | $6.6M | -2% | 41k | 162.06 |
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| Deckers Outdoor Corporation (DECK) | 0.8 | $6.5M | +479% | 41k | 159.45 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $6.5M | -2% | 7.8k | 833.25 |
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| Astrazeneca Sponsored Adr (AZN) | 0.7 | $6.5M | 83k | 77.91 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $6.2M | 115k | 53.72 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $6.1M | 62k | 98.10 |
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| Valero Energy Corporation (VLO) | 0.7 | $6.0M | 45k | 135.03 |
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| Jabil Circuit (JBL) | 0.7 | $5.8M | -19% | 48k | 119.83 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $5.7M | +20% | 59k | 98.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.5M | 12k | 460.26 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.6 | $5.4M | -3% | 216k | 25.09 |
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| Danaher Corporation (DHR) | 0.6 | $5.4M | 19k | 278.02 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $5.1M | 8.7k | 584.56 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $5.0M | -5% | 46k | 110.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.0M | 50k | 101.27 |
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| Linde SHS (LIN) | 0.6 | $5.0M | 10k | 476.86 |
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| Ishares Tr Short Treas Bd (SHV) | 0.6 | $4.9M | -7% | 44k | 110.63 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $4.7M | -2% | 23k | 200.78 |
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| Avery Dennison Corporation (AVY) | 0.5 | $4.5M | -2% | 21k | 220.76 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.5 | $4.4M | 186k | 23.48 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.5 | $4.3M | -6% | 163k | 26.40 |
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| Cbre Group Cl A (CBRE) | 0.5 | $4.2M | 34k | 124.48 |
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| Cadence Design Systems (CDNS) | 0.5 | $4.1M | -3% | 15k | 271.03 |
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| American Electric Power Company (AEP) | 0.5 | $4.0M | 39k | 102.60 |
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| Nextera Energy (NEE) | 0.5 | $4.0M | 48k | 84.53 |
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| Ban (TBBK) | 0.5 | $4.0M | 74k | 53.50 |
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| Zoetis Cl A (ZTS) | 0.5 | $4.0M | -3% | 20k | 195.38 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $4.0M | 41k | 95.81 |
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| Prologis (PLD) | 0.4 | $3.9M | -21% | 31k | 126.28 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.7M | 62k | 60.42 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.7M | -23% | 18k | 200.37 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | +10% | 4.2k | 886.52 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.7M | +6% | 24k | 154.02 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $3.7M | 34k | 106.19 |
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| Union Pacific Corporation (UNP) | 0.4 | $3.6M | 15k | 246.48 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | -2% | 30k | 117.22 |
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| Anthem (ELV) | 0.4 | $3.4M | 6.6k | 520.00 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 5.5k | 618.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.3M | -27% | 9.2k | 353.48 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $3.1M | -2% | 35k | 90.40 |
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| Piper Jaffray Companies (PIPR) | 0.4 | $3.1M | 11k | 283.81 |
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| Cigna Corp (CI) | 0.4 | $3.1M | -3% | 9.0k | 346.44 |
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| Casey's General Stores (CASY) | 0.3 | $3.0M | +5% | 7.9k | 375.71 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | -2% | 5.6k | 528.11 |
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| Matador Resources (MTDR) | 0.3 | $2.9M | -14% | 58k | 49.42 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.3 | $2.8M | 34k | 81.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.7M | 35k | 79.42 |
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| Regions Financial Corporation (RF) | 0.3 | $2.7M | 117k | 23.33 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.7M | 27k | 101.32 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $2.7M | -9% | 53k | 50.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | 4.4k | 573.76 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.5M | 8.0k | 314.39 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.5M | 23k | 108.63 |
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| TJX Companies (TJX) | 0.3 | $2.4M | 21k | 117.54 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.4M | +25% | 21k | 112.98 |
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| Nelnet Cl A (NNI) | 0.3 | $2.4M | 21k | 113.28 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $2.3M | 48k | 48.14 |
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| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.3 | $2.3M | 114k | 20.11 |
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| PC Connection (CNXN) | 0.3 | $2.3M | 30k | 75.43 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.3 | $2.3M | -6% | 50k | 45.71 |
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| Sempra Energy (SRE) | 0.3 | $2.3M | 27k | 83.63 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | +3% | 34k | 66.52 |
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| American Tower Reit (AMT) | 0.3 | $2.2M | -2% | 9.6k | 232.56 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $2.2M | +60% | 43k | 51.12 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $2.1M | +94% | 19k | 109.33 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $2.1M | +10% | 12k | 167.28 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.0M | +5% | 24k | 83.75 |
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| MGIC Investment (MTG) | 0.2 | $2.0M | +7% | 79k | 25.60 |
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| Kontoor Brands (KTB) | 0.2 | $2.0M | NEW | 25k | 81.78 |
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| Nucor Corporation (NUE) | 0.2 | $2.0M | 13k | 150.34 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.0M | -9% | 3.4k | 576.82 |
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| Installed Bldg Prods (IBP) | 0.2 | $2.0M | 7.9k | 246.27 |
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| Best Buy (BBY) | 0.2 | $1.9M | -4% | 19k | 103.30 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.9M | 31k | 61.54 |
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| Primerica (PRI) | 0.2 | $1.9M | -3% | 7.0k | 265.15 |
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| Deere & Company (DE) | 0.2 | $1.8M | 4.3k | 417.33 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.8M | +40% | 1.4k | 1316.40 |
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| Evercore Class A (EVR) | 0.2 | $1.7M | 6.8k | 253.34 |
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| Brinker International (EAT) | 0.2 | $1.7M | 22k | 76.53 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $1.7M | -47% | 7.3k | 232.63 |
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| Halozyme Therapeutics (HALO) | 0.2 | $1.7M | +37% | 29k | 57.24 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $1.6M | -4% | 15k | 110.40 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $1.6M | -3% | 54k | 30.28 |
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| Integer Hldgs (ITGR) | 0.2 | $1.6M | +7% | 12k | 130.00 |
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| Generac Holdings (GNRC) | 0.2 | $1.6M | -2% | 10k | 158.88 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.6M | -4% | 5.4k | 290.93 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.6M | +3% | 55k | 28.41 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.5M | 8.5k | 179.84 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.5M | -14% | 37k | 41.77 |
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| Patrick Industries (PATK) | 0.2 | $1.5M | 10k | 142.37 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.4M | +10% | 8.2k | 173.67 |
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| Ryder System (R) | 0.2 | $1.4M | NEW | 9.4k | 145.80 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $1.4M | +3% | 53k | 25.66 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $1.4M | 11k | 124.56 |
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| Ingles Mkts Cl A (IMKTA) | 0.2 | $1.4M | +3% | 18k | 74.60 |
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| Amgen (AMGN) | 0.2 | $1.3M | +2% | 4.1k | 322.21 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.3M | -4% | 97k | 13.43 |
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| FTI Consulting (FCN) | 0.1 | $1.3M | +3% | 5.6k | 227.56 |
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| Innoviva (INVA) | 0.1 | $1.3M | 65k | 19.31 |
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| At&t (T) | 0.1 | $1.3M | 57k | 22.00 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.3M | -24% | 27k | 46.95 |
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| Pepsi (PEP) | 0.1 | $1.2M | -61% | 7.2k | 170.05 |
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| Pfizer (PFE) | 0.1 | $1.2M | +30% | 42k | 28.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.2M | +2% | 10k | 116.96 |
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| Ofg Ban (OFG) | 0.1 | $1.2M | 26k | 44.92 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.2M | -34% | 48k | 24.46 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.2M | 29k | 40.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | -2% | 2.4k | 488.07 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $1.1M | 6.1k | 187.41 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $1.1M | 17k | 65.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.1M | 4.7k | 243.06 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.1M | -6% | 46k | 24.37 |
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| James Hardie Inds Sponsored Adr (JHX) | 0.1 | $1.1M | 28k | 40.15 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | -21% | 6.8k | 164.13 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $1.1M | +35% | 23k | 48.20 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $1.1M | +6% | 15k | 70.37 |
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| Merchants Bancorp Ind (MBIN) | 0.1 | $1.1M | 24k | 44.96 |
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| Boise Cascade (BCC) | 0.1 | $1.1M | 7.6k | 140.98 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | -4% | 8.9k | 119.07 |
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| Winmark Corporation (WINA) | 0.1 | $1.0M | 2.7k | 382.93 |
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| ConocoPhillips (COP) | 0.1 | $1.0M | 9.8k | 105.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.0M | 9.9k | 104.18 |
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| First Bancorp P R Com New (FBP) | 0.1 | $1.0M | 48k | 21.17 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $1.0M | +400% | 10k | 97.66 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 2.8k | 358.35 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.0M | -6% | 17k | 59.23 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $1.0M | 6.3k | 158.02 |
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| Cisco Systems (CSCO) | 0.1 | $992k | -6% | 19k | 53.22 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $978k | 17k | 56.60 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $976k | 22k | 44.67 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $952k | +23% | 30k | 31.40 |
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| Innospec (IOSP) | 0.1 | $943k | 8.3k | 113.09 |
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| Radian (RDN) | 0.1 | $936k | 27k | 34.69 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $931k | 5.6k | 166.82 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $907k | -4% | 4.8k | 189.80 |
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| Warrior Met Coal (HCC) | 0.1 | $887k | 14k | 63.90 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $857k | -5% | 34k | 25.49 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $840k | 18k | 46.28 |
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| Shell Spon Ads (SHEL) | 0.1 | $832k | +5% | 13k | 65.95 |
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| Celanese Corporation (CE) | 0.1 | $830k | -5% | 6.1k | 135.96 |
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| Assured Guaranty (AGO) | 0.1 | $824k | 10k | 79.52 |
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| Agree Realty Corporation (ADC) | 0.1 | $815k | +5% | 11k | 75.33 |
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| CF Industries Holdings (CF) | 0.1 | $804k | 9.4k | 85.80 |
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| WisdomTree Investments (WT) | 0.1 | $796k | +63% | 80k | 9.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $792k | -3% | 21k | 38.00 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $789k | 5.8k | 135.44 |
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| General Mills (GIS) | 0.1 | $763k | -2% | 10k | 73.85 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $748k | +14% | 67k | 11.14 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $743k | +2% | 6.9k | 107.65 |
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| Digital Realty Trust (DLR) | 0.1 | $715k | -5% | 4.4k | 161.83 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $704k | 14k | 50.46 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $683k | 20k | 34.42 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $650k | 26k | 25.45 |
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| Otter Tail Corporation (OTTR) | 0.1 | $649k | +6% | 8.3k | 78.16 |
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| WESCO International (WCC) | 0.1 | $647k | +7% | 3.9k | 167.98 |
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| Netflix (NFLX) | 0.1 | $647k | 912.00 | 709.27 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $643k | 27k | 23.51 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $637k | -6% | 2.9k | 220.05 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $621k | +6% | 4.4k | 142.04 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $620k | -17% | 26k | 23.80 |
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| Forestar Group (FOR) | 0.1 | $614k | +85% | 19k | 32.37 |
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| Walt Disney Company (DIS) | 0.1 | $608k | -54% | 6.3k | 96.19 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $605k | +9% | 24k | 25.10 |
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| CRA International (CRAI) | 0.1 | $605k | 3.5k | 175.32 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $593k | 9.0k | 65.91 |
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| Arcbest (ARCB) | 0.1 | $584k | 5.4k | 108.45 |
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| Photronics (PLAB) | 0.1 | $570k | 23k | 24.76 |
|
|
| Shoe Carnival (SCVL) | 0.1 | $568k | 13k | 43.85 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $561k | -15% | 15k | 37.37 |
|
| Yeti Hldgs (YETI) | 0.1 | $552k | 13k | 41.03 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $550k | +39% | 18k | 31.18 |
|
| South State Corporation (SSB) | 0.1 | $550k | 5.7k | 97.18 |
|
|
| Modine Manufacturing (MOD) | 0.1 | $542k | 4.1k | 132.79 |
|
|
| Crocs (CROX) | 0.1 | $535k | 3.7k | 144.81 |
|
|
| Westlake Chemical Corporation (WLK) | 0.1 | $535k | 3.6k | 150.29 |
|
|
| Terreno Realty Corporation (TRNO) | 0.1 | $535k | 8.0k | 66.83 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $530k | 12k | 45.32 |
|
|
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $514k | 36k | 14.13 |
|
|
| Radius Recycling Cl A (RDUS) | 0.1 | $509k | 27k | 18.54 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $506k | 6.1k | 83.63 |
|
|
| Portland Gen Elec Com New (POR) | 0.1 | $504k | 11k | 47.90 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $494k | 15k | 34.17 |
|
|
| Century Communities (CCS) | 0.1 | $491k | 4.8k | 102.98 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $488k | 54k | 9.02 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $486k | 11k | 45.86 |
|
|
| Andersons (ANDE) | 0.1 | $475k | +7% | 9.5k | 50.14 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $469k | 19k | 24.42 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $467k | 5.8k | 80.78 |
|
|
| ePlus (PLUS) | 0.1 | $461k | 4.7k | 98.34 |
|
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $455k | NEW | 6.9k | 66.19 |
|
| Graphic Packaging Holding Company (GPK) | 0.1 | $452k | 15k | 29.59 |
|
|
| Avnet (AVT) | 0.1 | $451k | 8.3k | 54.31 |
|
|
| National HealthCare Corporation (NHC) | 0.1 | $449k | 3.6k | 125.77 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $441k | NEW | 3.2k | 137.43 |
|
| Ida (IDA) | 0.1 | $434k | +11% | 4.2k | 103.09 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $433k | +16% | 39k | 11.21 |
|
| Vishay Intertechnology (VSH) | 0.0 | $428k | -57% | 23k | 18.91 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $427k | +2% | 26k | 16.56 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $424k | -22% | 9.1k | 46.65 |
|
| Buckle (BKE) | 0.0 | $418k | 9.5k | 43.97 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $417k | 4.0k | 104.85 |
|
|
| ACCO Brands Corporation (ACCO) | 0.0 | $410k | 75k | 5.47 |
|
|
| Vectrus (VVX) | 0.0 | $410k | 7.3k | 55.86 |
|
|
| Urban Outfitters (URBN) | 0.0 | $403k | +33% | 11k | 38.31 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $403k | 17k | 24.00 |
|
|
| Progress Software Corporation (PRGS) | 0.0 | $403k | 6.0k | 67.37 |
|
|
| Hf Sinclair Corp (DINO) | 0.0 | $400k | 9.0k | 44.57 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $388k | -3% | 27k | 14.41 |
|
| Bofi Holding (AX) | 0.0 | $388k | 6.2k | 62.88 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $386k | -5% | 7.2k | 53.59 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $384k | 14k | 27.47 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $380k | 13k | 29.18 |
|
|
| UFP Technologies (UFPT) | 0.0 | $378k | 1.2k | 316.70 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $374k | +48% | 25k | 14.77 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $373k | 7.4k | 50.67 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $368k | +96% | 20k | 18.61 |
|
| Hillenbrand (HI) | 0.0 | $368k | 13k | 27.80 |
|
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $365k | NEW | 12k | 30.96 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $362k | +31% | 9.7k | 37.23 |
|
| SIGA Technologies (SIGA) | 0.0 | $361k | 54k | 6.75 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $359k | NEW | 7.9k | 45.65 |
|
| Concentrix Corp (CNXC) | 0.0 | $356k | -6% | 7.0k | 51.25 |
|
| American Financial (AFG) | 0.0 | $356k | 2.6k | 134.60 |
|
|
| Applied Industrial Technologies (AIT) | 0.0 | $355k | NEW | 1.6k | 223.13 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $352k | 3.3k | 107.10 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $352k | +50% | 118k | 2.97 |
|
| Stag Industrial (STAG) | 0.0 | $351k | +48% | 9.0k | 39.09 |
|
| Potlatch Corporation (PCH) | 0.0 | $344k | 7.6k | 45.05 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $334k | 5.2k | 64.81 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $331k | 11k | 31.30 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $326k | 400.00 | 816.08 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $316k | 25k | 12.77 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $315k | NEW | 3.8k | 83.09 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $308k | +8% | 6.9k | 44.71 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $304k | NEW | 3.7k | 83.00 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $303k | 14k | 22.11 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $295k | 37k | 8.07 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $292k | +10% | 13k | 22.17 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $291k | 7.0k | 41.52 |
|
|
| Federated Hermes CL B (FHI) | 0.0 | $290k | +9% | 7.9k | 36.77 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $288k | 14k | 20.05 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $283k | -61% | 3.7k | 76.59 |
|
| Eltek SHS (ELTK) | 0.0 | $283k | 26k | 10.91 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $282k | 11k | 25.63 |
|
|
| Transcat (TRNS) | 0.0 | $273k | 2.3k | 120.77 |
|
|
| Academy Sports & Outdoor (ASO) | 0.0 | $265k | NEW | 4.5k | 58.36 |
|
| PriceSmart (PSMT) | 0.0 | $264k | NEW | 2.9k | 91.78 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $255k | 4.6k | 55.06 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $255k | NEW | 9.1k | 27.99 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $250k | 4.8k | 52.58 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $244k | -57% | 4.7k | 52.11 |
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $243k | NEW | 4.1k | 59.66 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $239k | 18k | 13.10 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $230k | NEW | 7.5k | 30.68 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $230k | 9.2k | 25.11 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $225k | NEW | 3.2k | 70.54 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.0 | $224k | NEW | 4.3k | 51.96 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $218k | -5% | 2.6k | 83.67 |
|
| Olympic Steel (ZEUS) | 0.0 | $218k | 5.6k | 39.00 |
|
|
| Ishares Tr Residential Mult (REZ) | 0.0 | $212k | NEW | 2.4k | 88.82 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $211k | NEW | 1.9k | 111.86 |
|
| Target Corporation (TGT) | 0.0 | $211k | 1.4k | 155.86 |
|
|
| Cohu (COHU) | 0.0 | $210k | 8.2k | 25.70 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $207k | 5.0k | 41.76 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $204k | -25% | 2.6k | 78.06 |
|
| MarineMax (HZO) | 0.0 | $203k | NEW | 5.8k | 35.27 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $201k | NEW | 2.2k | 92.89 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $187k | 11k | 17.60 |
|
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $154k | 17k | 9.26 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $146k | -32% | 15k | 9.50 |
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $145k | -3% | 11k | 13.81 |
|
| Zymeworks Del (ZYME) | 0.0 | $133k | 11k | 12.55 |
|
|
| Arc Document Solutions (ARC) | 0.0 | $121k | 36k | 3.38 |
|
|
| Manhattan Bridge Capital (LOAN) | 0.0 | $108k | 19k | 5.57 |
|
|
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $108k | 37k | 2.95 |
|
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $93k | NEW | 10k | 9.12 |
|
| Cpi Aerostructures Com New (CVU) | 0.0 | $91k | +23% | 27k | 3.44 |
|
| American Shared Hospital Services (AMS) | 0.0 | $91k | 30k | 3.05 |
|
|
| Global Self Storage (SELF) | 0.0 | $81k | 16k | 5.21 |
|
|
| Koss Corporation (KOSS) | 0.0 | $78k | 11k | 7.39 |
|
|
| Innovative Solutions & Support (ISSC) | 0.0 | $68k | NEW | 10k | 6.52 |
|
| Flexible Solutions International (FSI) | 0.0 | $67k | +83% | 18k | 3.65 |
|
| Trio Tech Intl Com New (TRT) | 0.0 | $67k | 12k | 5.54 |
|
|
| Natural Alternatives Intl In Com New (NAII) | 0.0 | $57k | 10k | 5.73 |
|
|
| Phx Minerals Cl A (PHX) | 0.0 | $52k | +40% | 16k | 3.38 |
|
| Gaia Cl A (GAIA) | 0.0 | $52k | 11k | 4.87 |
|
|
| Cps Technologies (CPSH) | 0.0 | $51k | 36k | 1.42 |
|
|
| Cbak Energy Technology (CBAT) | 0.0 | $46k | 37k | 1.25 |
|
|
| Willamette Valley Vineyards (WVVI) | 0.0 | $45k | 13k | 3.48 |
|
|
| Data I/O Corporation (DAIO) | 0.0 | $40k | 15k | 2.57 |
|
|
| Axt (AXTI) | 0.0 | $39k | 16k | 2.42 |
|
|
| Pizza Inn Holdings (RAVE) | 0.0 | $31k | 15k | 2.03 |
|
|
| Broadwind Com New (BWEN) | 0.0 | $28k | 13k | 2.27 |
|
|
| Lument Finance Trust (LFT) | 0.0 | $25k | 10k | 2.53 |
|
|
| Surgepays Com New (SURG) | 0.0 | $24k | 13k | 1.84 |
|
|
| Dixie Group Cl A (DXYN) | 0.0 | $13k | 18k | 0.70 |
|
Past Filings by James Investment Research
SEC 13F filings are viewable for James Investment Research going back to 2011
- 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
- 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