James Investment Research
Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, IAU, and represent 18.03% of James Investment Research's stock portfolio.
- Added to shares of these 10 stocks: WELL, SLV, GE, SCCO, IBM, SSB, SCHB, EAT, MCK, SLG.
- Started 25 new stock positions in KLAC, KNSA, TSLA, WELL, ASYS, REX, MCK, GCT, KRG, CW.
- Reduced shares in these 10 stocks: NVDA, GOOGL, IAU, WMT, NSIT, PLD, FLOT, HD, ACN, PG.
- Sold out of its positions in BTG, James Hardie Industries SE, NOG, OSCR, RDUS, South State Corporation, UNH.
- James Investment Research was a net buyer of stock by $4.0M.
- James Investment Research has $915M in assets under management (AUM), dropping by 8.78%.
- Central Index Key (CIK): 0000810384
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Portfolio Holdings for James Investment Research
James Investment Research holds 356 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $41M | -3% | 218k | 186.58 |
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| Microsoft Corporation (MSFT) | 4.2 | $39M | 74k | 517.95 |
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| Apple (AAPL) | 3.5 | $32M | 126k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $29M | -4% | 120k | 243.10 |
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| Ishares Gold Tr Ishares New (IAU) | 2.7 | $25M | -5% | 340k | 72.77 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $24M | 75k | 315.43 |
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| Enova Intl (ENVA) | 2.1 | $19M | 168k | 115.09 |
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| Wal-Mart Stores (WMT) | 2.0 | $18M | -6% | 173k | 103.06 |
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| NOVA MEASURING Instruments L (NVMI) | 1.6 | $15M | -3% | 45k | 319.66 |
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| Amazon (AMZN) | 1.6 | $15M | 66k | 219.57 |
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| Broadcom (AVGO) | 1.5 | $14M | -2% | 42k | 329.91 |
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| Caterpillar (CAT) | 1.5 | $14M | -2% | 28k | 477.15 |
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| Meta Platforms Cl A (META) | 1.5 | $13M | 18k | 734.38 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $12M | 22k | 568.81 |
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| Procter & Gamble Company (PG) | 1.3 | $12M | -5% | 79k | 153.65 |
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| Goldman Sachs (GS) | 1.3 | $12M | 15k | 796.35 |
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| United Rentals (URI) | 1.2 | $11M | 12k | 954.66 |
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| McDonald's Corporation (MCD) | 1.2 | $11M | 37k | 303.89 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $10M | 197k | 53.03 |
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| Home Depot (HD) | 1.1 | $10M | -6% | 25k | 405.19 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $10M | -4% | 121k | 82.96 |
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| Jabil Circuit (JBL) | 1.1 | $9.7M | -2% | 45k | 217.17 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $9.5M | 34k | 281.86 |
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| Blackrock (BLK) | 1.0 | $9.0M | -2% | 7.7k | 1165.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $8.6M | 92k | 93.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $8.5M | 35k | 241.96 |
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| Eli Lilly & Co. (LLY) | 0.9 | $8.5M | -2% | 11k | 763.00 |
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| Metropcs Communications (TMUS) | 0.9 | $8.3M | 35k | 239.38 |
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| Abbvie (ABBV) | 0.9 | $8.1M | 35k | 231.54 |
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| Arthur J. Gallagher & Co. (AJG) | 0.9 | $7.9M | 26k | 309.74 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $7.8M | -8% | 153k | 51.09 |
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| Chevron Corporation (CVX) | 0.8 | $7.4M | 48k | 155.29 |
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| Abbott Laboratories (ABT) | 0.8 | $7.4M | 55k | 133.94 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $7.1M | 60k | 119.51 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $7.1M | 7.3k | 968.09 |
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| Valero Energy Corporation (VLO) | 0.8 | $6.9M | 41k | 170.26 |
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| Eaton Corp SHS (ETN) | 0.7 | $6.8M | 18k | 374.25 |
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| Johnson & Johnson (JNJ) | 0.7 | $6.7M | 36k | 185.42 |
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| M/I Homes (MHO) | 0.7 | $6.2M | +6% | 43k | 144.44 |
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| Ban (TBBK) | 0.7 | $6.1M | 81k | 74.89 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $5.9M | +6% | 62k | 96.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.8M | 12k | 502.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $5.6M | +7% | 56k | 100.25 |
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| Global X Fds Defense Tech Etf (SHLD) | 0.6 | $5.3M | 75k | 70.24 |
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| Cbre Group Cl A (CBRE) | 0.6 | $5.2M | -3% | 33k | 157.56 |
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| American Electric Power Company (AEP) | 0.6 | $5.2M | 46k | 112.50 |
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| Casey's General Stores (CASY) | 0.6 | $5.1M | -4% | 9.0k | 565.32 |
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| Linde SHS (LIN) | 0.5 | $5.0M | -3% | 11k | 475.00 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $4.9M | -3% | 194k | 25.10 |
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| Cadence Design Systems (CDNS) | 0.5 | $4.8M | -2% | 14k | 351.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $4.8M | +15% | 186k | 25.71 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $4.7M | +11% | 42k | 111.47 |
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| Astrazeneca Sponsored Adr (AZN) | 0.5 | $4.6M | 60k | 76.72 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $4.2M | 77k | 54.09 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $3.9M | -3% | 150k | 26.23 |
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| Regions Financial Corporation (RF) | 0.4 | $3.9M | 148k | 26.37 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $3.9M | -12% | 38k | 101.37 |
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| Piper Jaffray Companies (PIPR) | 0.4 | $3.9M | 11k | 346.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.8M | -3% | 18k | 208.71 |
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| Ishares Tr Short Treas Bd (SHV) | 0.4 | $3.8M | -4% | 35k | 110.49 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $3.8M | 32k | 118.37 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $3.6M | +51% | 86k | 42.37 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | -4% | 3.9k | 925.63 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.4 | $3.6M | 156k | 23.13 |
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| TJX Companies (TJX) | 0.4 | $3.6M | 25k | 144.54 |
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| Insight Enterprises (NSIT) | 0.4 | $3.4M | -25% | 30k | 113.41 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $3.4M | 32k | 106.78 |
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| Ge Aerospace Com New (GE) | 0.4 | $3.3M | +37% | 11k | 300.82 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 29k | 112.75 |
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| Ishares Msci Germany Etf (EWG) | 0.4 | $3.2M | 78k | 41.61 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $3.2M | -10% | 36k | 89.37 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $3.1M | +2% | 55k | 56.86 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $3.1M | -3% | 28k | 111.22 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $3.1M | -6% | 52k | 60.03 |
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| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.1M | 33k | 95.15 |
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| At&t (T) | 0.3 | $3.0M | 105k | 28.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $3.0M | -2% | 21k | 139.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.9M | +5% | 4.3k | 666.18 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $2.8M | -5% | 27k | 103.36 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.3 | $2.8M | 138k | 20.10 |
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| Evercore Class A (EVR) | 0.3 | $2.8M | +20% | 8.2k | 337.32 |
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| Halozyme Therapeutics (HALO) | 0.3 | $2.8M | +4% | 38k | 73.34 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.7M | -2% | 34k | 79.93 |
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| MGIC Investment (MTG) | 0.3 | $2.7M | +20% | 95k | 28.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.7M | 7.3k | 365.48 |
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| Nelnet Cl A (NNI) | 0.3 | $2.6M | 21k | 125.38 |
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| Brinker International (EAT) | 0.3 | $2.5M | +33% | 20k | 126.68 |
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| Matador Resources (MTDR) | 0.3 | $2.4M | +2% | 54k | 44.93 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $2.4M | -3% | 48k | 50.59 |
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| Cigna Corp (CI) | 0.3 | $2.4M | -6% | 8.3k | 288.25 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.3 | $2.3M | 50k | 46.97 |
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| Netflix (NFLX) | 0.3 | $2.3M | +2% | 1.9k | 1198.92 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.3M | +13% | 73k | 31.91 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.3M | -5% | 22k | 106.49 |
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| Spdr Series Trust Nuveen Ice Short (SHM) | 0.2 | $2.3M | 47k | 48.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.2M | +9% | 8.0k | 279.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.2M | 3.3k | 669.30 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.2M | -2% | 26k | 84.11 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $2.2M | 6.6k | 332.69 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.2 | $2.2M | +16% | 85k | 25.74 |
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| PC Connection (CNXN) | 0.2 | $2.2M | +16% | 35k | 61.99 |
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| Cheniere Energy Com New (LNG) | 0.2 | $2.1M | 9.1k | 234.98 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $2.1M | +6% | 13k | 165.72 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $2.1M | -2% | 44k | 48.30 |
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| Ryder System (R) | 0.2 | $2.0M | +3% | 10k | 188.64 |
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| Deere & Company (DE) | 0.2 | $1.9M | 4.1k | 457.26 |
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| Patrick Industries (PATK) | 0.2 | $1.9M | +16% | 18k | 103.43 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $1.8M | +4% | 18k | 102.99 |
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| Avery Dennison Corporation (AVY) | 0.2 | $1.8M | 11k | 162.17 |
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| Primerica (PRI) | 0.2 | $1.8M | -2% | 6.6k | 277.59 |
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| Republic Services (RSG) | 0.2 | $1.6M | 7.2k | 229.48 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.6M | -24% | 11k | 146.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | -3% | 4.6k | 355.47 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $1.6M | -7% | 14k | 117.16 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $1.6M | 52k | 30.29 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.6M | -3% | 20k | 77.65 |
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| Houlihan Lokey Cl A (HLI) | 0.2 | $1.5M | +17% | 7.5k | 205.32 |
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| Cisco Systems (CSCO) | 0.2 | $1.5M | 22k | 68.42 |
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| Generac Holdings (GNRC) | 0.2 | $1.5M | +15% | 9.1k | 167.40 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $1.5M | 59k | 25.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.5M | 28k | 54.18 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $1.5M | -3% | 14k | 110.37 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $1.5M | 60k | 24.70 |
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| Tractor Supply Company (TSCO) | 0.2 | $1.5M | 26k | 56.87 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.5M | -4% | 60k | 24.34 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.5M | 6.1k | 239.64 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.5M | 29k | 50.07 |
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| Nextera Energy (NEE) | 0.2 | $1.4M | -2% | 19k | 75.49 |
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.4M | +17% | 17k | 83.11 |
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| Integer Hldgs (ITGR) | 0.2 | $1.4M | +11% | 14k | 103.33 |
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| Innoviva (INVA) | 0.2 | $1.4M | +18% | 77k | 18.25 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.4M | NEW | 7.8k | 178.14 |
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| Sterling Construction Company (STRL) | 0.1 | $1.3M | +9% | 4.0k | 339.68 |
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| Radian (RDN) | 0.1 | $1.3M | +37% | 37k | 36.22 |
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| First Bancorp P R Com New (FBP) | 0.1 | $1.3M | +26% | 61k | 22.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 2.2k | 600.37 |
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| Kontoor Brands (KTB) | 0.1 | $1.3M | -3% | 16k | 79.77 |
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| Winmark Corporation (WINA) | 0.1 | $1.3M | +18% | 2.6k | 497.77 |
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| Best Buy (BBY) | 0.1 | $1.2M | -9% | 16k | 75.62 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.2M | 90k | 13.43 |
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| CF Industries Holdings (CF) | 0.1 | $1.2M | -9% | 13k | 89.70 |
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| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $1.2M | 11k | 110.80 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.2M | -5% | 15k | 76.01 |
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| FTI Consulting (FCN) | 0.1 | $1.2M | +27% | 7.2k | 161.65 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $1.2M | -3% | 102k | 11.39 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.2M | -2% | 28k | 41.75 |
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| Amgen (AMGN) | 0.1 | $1.2M | 4.1k | 282.20 |
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| Ofg Ban (OFG) | 0.1 | $1.1M | 26k | 43.49 |
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| Assured Guaranty (AGO) | 0.1 | $1.1M | +29% | 13k | 84.65 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $1.1M | +20% | 48k | 23.28 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | +20% | 16k | 71.37 |
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| Prologis (PLD) | 0.1 | $1.1M | -47% | 9.6k | 114.52 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | +18% | 6.2k | 176.81 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $1.1M | +2% | 17k | 63.30 |
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| Darden Restaurants (DRI) | 0.1 | $1.1M | -6% | 5.5k | 190.36 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $1.0M | 8.0k | 131.55 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $1.0M | 6.1k | 167.98 |
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| WESCO International (WCC) | 0.1 | $1.0M | +24% | 4.8k | 211.50 |
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| Powell Industries (POWL) | 0.1 | $1.0M | +32% | 3.3k | 304.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.0M | +7% | 6.0k | 167.33 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.0M | +18% | 21k | 47.79 |
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| Warrior Met Coal (HCC) | 0.1 | $1.0M | +13% | 16k | 63.64 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $996k | -4% | 2.4k | 419.21 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $996k | +18% | 52k | 19.04 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $995k | -4% | 19k | 51.54 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $987k | -2% | 2.0k | 499.21 |
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| Agree Realty Corporation (ADC) | 0.1 | $944k | +22% | 13k | 71.04 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $944k | +15% | 13k | 73.57 |
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| PriceSmart (PSMT) | 0.1 | $915k | +17% | 7.5k | 121.19 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $907k | +6% | 27k | 33.37 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $893k | 17k | 51.43 |
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| International Business Machines (IBM) | 0.1 | $891k | +324% | 3.2k | 282.16 |
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| WisdomTree Investments (WT) | 0.1 | $889k | +18% | 64k | 13.90 |
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| Nucor Corporation (NUE) | 0.1 | $882k | 6.5k | 135.43 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $875k | 44k | 20.08 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $873k | 34k | 25.53 |
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| Otter Tail Corporation (OTTR) | 0.1 | $870k | +27% | 11k | 81.97 |
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| Urban Outfitters (URBN) | 0.1 | $869k | +15% | 12k | 71.43 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.1 | $836k | 9.2k | 90.50 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $832k | 7.3k | 113.88 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $822k | -5% | 20k | 42.13 |
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| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $820k | +22% | 83k | 9.93 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $814k | -4% | 4.0k | 203.59 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $809k | -3% | 5.2k | 154.23 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $809k | +108% | 8.3k | 97.64 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $803k | +27% | 21k | 39.13 |
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| Southern Copper Corporation (SCCO) | 0.1 | $791k | NEW | 6.5k | 121.36 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $775k | 1.3k | 609.47 |
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| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $772k | -5% | 6.9k | 111.23 |
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| Innospec (IOSP) | 0.1 | $768k | +19% | 9.9k | 77.16 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $762k | 11k | 69.56 |
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| Yeti Hldgs (YETI) | 0.1 | $761k | +70% | 23k | 33.18 |
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| Merchants Bancorp Ind (MBIN) | 0.1 | $756k | 24k | 31.80 |
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| Adtalem Global Ed (ATGE) | 0.1 | $752k | +30% | 4.9k | 154.45 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $738k | +16% | 22k | 33.53 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $735k | +6% | 31k | 23.59 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $733k | +16% | 5.2k | 142.10 |
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| CRA International (CRAI) | 0.1 | $719k | 3.5k | 208.53 |
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| Digital Realty Trust (DLR) | 0.1 | $715k | -2% | 4.1k | 172.88 |
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| American Tower Reit (AMT) | 0.1 | $715k | -8% | 3.7k | 192.32 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $689k | +7% | 4.9k | 140.05 |
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| Buckle (BKE) | 0.1 | $675k | +21% | 12k | 58.66 |
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| Southstate Bk Corp (SSB) | 0.1 | $675k | NEW | 6.8k | 98.87 |
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| InterDigital (IDCC) | 0.1 | $670k | +13% | 1.9k | 345.23 |
|
| Boise Cascade (BCC) | 0.1 | $667k | +13% | 8.6k | 77.32 |
|
| Uber Technologies (UBER) | 0.1 | $659k | -4% | 6.7k | 97.97 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $658k | -3% | 26k | 25.19 |
|
| Ida (IDA) | 0.1 | $651k | +16% | 4.9k | 132.15 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $645k | -4% | 15k | 42.96 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $642k | 27k | 23.47 |
|
|
| Bofi Holding (AX) | 0.1 | $638k | +22% | 7.5k | 84.65 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $637k | 12k | 53.87 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $633k | +15% | 21k | 29.64 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $626k | 12k | 53.40 |
|
|
| Avista Corporation (AVA) | 0.1 | $605k | +27% | 16k | 37.81 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $598k | +11% | 13k | 45.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $594k | -53% | 2.4k | 246.60 |
|
| Concentrix Corp (CNXC) | 0.1 | $585k | +91% | 13k | 46.15 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $584k | -10% | 17k | 35.45 |
|
| Modine Manufacturing (MOD) | 0.1 | $580k | 4.1k | 142.16 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $575k | +17% | 7.7k | 75.11 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $574k | +22% | 11k | 52.34 |
|
| Anthem (ELV) | 0.1 | $569k | -6% | 1.8k | 323.12 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $564k | +23% | 24k | 23.87 |
|
| Entergy Corporation (ETR) | 0.1 | $564k | -3% | 6.0k | 93.19 |
|
| Avnet (AVT) | 0.1 | $561k | +29% | 11k | 52.28 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $556k | +22% | 9.8k | 56.75 |
|
| Union Pacific Corporation (UNP) | 0.1 | $556k | -34% | 2.4k | 236.37 |
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $555k | 9.0k | 61.62 |
|
|
| National HealthCare Corporation (NHC) | 0.1 | $541k | +24% | 4.5k | 121.51 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $536k | -8% | 4.0k | 133.90 |
|
| Walt Disney Company (DIS) | 0.1 | $534k | -6% | 4.7k | 114.50 |
|
| McKesson Corporation (MCK) | 0.1 | $533k | NEW | 690.00 | 772.54 |
|
| AeroVironment (AVAV) | 0.1 | $531k | 1.7k | 314.89 |
|
|
| Photronics (PLAB) | 0.1 | $528k | 23k | 22.95 |
|
|
| Portland Gen Elec Com New (POR) | 0.1 | $523k | +12% | 12k | 44.00 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $519k | +95% | 18k | 28.41 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $512k | NEW | 8.6k | 59.81 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $511k | NEW | 18k | 28.40 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $506k | 6.3k | 79.80 |
|
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $496k | +14% | 11k | 44.27 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $492k | 17k | 29.53 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $492k | 5.2k | 95.47 |
|
|
| SIGA Technologies (SIGA) | 0.1 | $490k | 54k | 9.15 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $488k | NEW | 41k | 12.01 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $486k | 54k | 8.98 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $485k | 5.6k | 87.21 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $484k | +5% | 6.1k | 78.91 |
|
| Ensign (ENSG) | 0.1 | $482k | +23% | 2.8k | 172.77 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $481k | NEW | 2.4k | 197.74 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $479k | NEW | 22k | 22.30 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.1 | $478k | +47% | 7.3k | 65.04 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $472k | +12% | 1.8k | 261.05 |
|
| Federated Hermes CL B (FHI) | 0.1 | $464k | +13% | 8.9k | 51.93 |
|
| Andersons (ANDE) | 0.1 | $461k | +22% | 12k | 39.81 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $451k | NEW | 3.1k | 145.71 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $450k | +12% | 33k | 13.72 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $448k | +21% | 24k | 18.64 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $441k | +11% | 4.9k | 89.03 |
|
| American Financial (AFG) | 0.0 | $436k | +13% | 3.0k | 145.72 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $436k | +12% | 5.6k | 78.37 |
|
| Installed Bldg Prods (IBP) | 0.0 | $429k | 1.7k | 246.66 |
|
|
| Danaher Corporation (DHR) | 0.0 | $427k | -12% | 2.2k | 198.26 |
|
| Vectrus (VVX) | 0.0 | $426k | 7.3k | 58.09 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $425k | +13% | 4.6k | 91.60 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $416k | 28k | 14.94 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $414k | +16% | 17k | 24.55 |
|
| Hillenbrand (HI) | 0.0 | $407k | +13% | 15k | 27.04 |
|
| Option Care Health Com New (OPCH) | 0.0 | $406k | +38% | 15k | 27.76 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $405k | 3.8k | 107.44 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $403k | -39% | 13k | 30.22 |
|
| Stag Industrial (STAG) | 0.0 | $391k | +23% | 11k | 35.29 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $388k | +13% | 6.7k | 58.01 |
|
| Arcbest (ARCB) | 0.0 | $376k | 5.4k | 69.87 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $375k | 15k | 25.48 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $360k | 14k | 25.62 |
|
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $354k | +18% | 18k | 19.57 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $354k | 7.0k | 50.55 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $354k | 14k | 25.64 |
|
|
| Chord Energy Corporation Com New (CHRD) | 0.0 | $345k | NEW | 3.5k | 99.37 |
|
| Progress Software Corporation (PRGS) | 0.0 | $343k | +30% | 7.8k | 43.93 |
|
| Bankunited (BKU) | 0.0 | $341k | +25% | 8.9k | 38.16 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $336k | 27k | 12.66 |
|
|
| ePlus (PLUS) | 0.0 | $333k | 4.7k | 71.01 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $320k | +13% | 16k | 20.47 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $320k | 11k | 29.80 |
|
|
| Potlatch Corporation (PCH) | 0.0 | $311k | 7.6k | 40.75 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $311k | +7% | 1.9k | 163.75 |
|
| Alkermes SHS (ALKS) | 0.0 | $308k | +12% | 10k | 30.00 |
|
| Haverty Furniture Companies (HVT) | 0.0 | $307k | 14k | 21.93 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $304k | -17% | 1.1k | 273.65 |
|
| Century Communities (CCS) | 0.0 | $302k | 4.8k | 63.37 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $302k | 25k | 12.20 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $301k | 14k | 21.95 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $292k | -16% | 3.5k | 84.31 |
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $288k | 3.4k | 83.48 |
|
|
| CryoLife (AORT) | 0.0 | $286k | 6.8k | 42.34 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $285k | 14k | 19.88 |
|
|
| Eltek SHS (ELTK) | 0.0 | $284k | 26k | 10.95 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $277k | +4% | 984.00 | 281.24 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $273k | NEW | 7.0k | 38.83 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $266k | NEW | 2.8k | 94.10 |
|
| Academy Sports & Outdoor (ASO) | 0.0 | $264k | +16% | 5.3k | 50.02 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $264k | 4.0k | 65.21 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $263k | 2.6k | 100.05 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $257k | 4.5k | 57.70 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $257k | -3% | 529.00 | 485.02 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $256k | +3% | 2.2k | 118.83 |
|
| Innovative Solutions & Support (ISSC) | 0.0 | $255k | +96% | 20k | 12.49 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $253k | -12% | 11k | 22.95 |
|
| Caretrust Reit (CTRE) | 0.0 | $250k | NEW | 7.2k | 34.68 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $249k | NEW | 346.00 | 718.54 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $247k | +13% | 12k | 21.36 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $245k | 4.7k | 52.22 |
|
|
| UFP Technologies (UFPT) | 0.0 | $238k | 1.2k | 199.60 |
|
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $229k | NEW | 11k | 20.48 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $229k | 18k | 12.56 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $225k | +6% | 8.0k | 28.25 |
|
| Rex American Resources (REX) | 0.0 | $221k | NEW | 7.2k | 30.62 |
|
| Curtiss-Wright (CW) | 0.0 | $217k | NEW | 400.00 | 542.94 |
|
| Tesla Motors (TSLA) | 0.0 | $216k | NEW | 486.00 | 444.72 |
|
| Blue Bird Corp (BLBD) | 0.0 | $216k | NEW | 3.8k | 57.55 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $210k | 8.5k | 24.65 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $206k | 5.0k | 41.58 |
|
|
| James Hardie Inds Ord Shs (JHX) | 0.0 | $206k | NEW | 11k | 19.21 |
|
| Kla Corp Com New (KLAC) | 0.0 | $204k | NEW | 189.00 | 1078.60 |
|
| Zymeworks Del (ZYME) | 0.0 | $181k | 11k | 17.08 |
|
|
| Flexible Solutions International (FSI) | 0.0 | $176k | 18k | 9.64 |
|
|
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $174k | 37k | 4.76 |
|
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $135k | NEW | 15k | 9.26 |
|
| Cps Technologies (CPSH) | 0.0 | $128k | 36k | 3.57 |
|
|
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $128k | 14k | 9.26 |
|
|
| Global Self Storage (SELF) | 0.0 | $121k | +54% | 24k | 5.03 |
|
| Manhattan Bridge Capital (LOAN) | 0.0 | $116k | 21k | 5.49 |
|
|
| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $94k | NEW | 22k | 4.32 |
|
| Mastech Holdings (MHH) | 0.0 | $92k | 12k | 7.62 |
|
|
| Surgepays Com New (SURG) | 0.0 | $91k | +71% | 33k | 2.81 |
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $91k | 10k | 8.90 |
|
|
| American Shared Hospital Services (AMS) | 0.0 | $83k | 30k | 2.80 |
|
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $81k | 11k | 7.75 |
|
|
| Data I/O Corporation (DAIO) | 0.0 | $75k | 22k | 3.34 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $74k | NEW | 12k | 6.02 |
|
| Cpi Aerostructures Com New (CVU) | 0.0 | $73k | +9% | 29k | 2.52 |
|
| Axt (AXTI) | 0.0 | $72k | 16k | 4.49 |
|
|
| Trio Tech Intl Com New (TRT) | 0.0 | $71k | 12k | 5.93 |
|
|
| Gaia Cl A (GAIA) | 0.0 | $63k | 11k | 5.92 |
|
|
| Koss Corporation (KOSS) | 0.0 | $54k | 11k | 5.08 |
|
|
| Pizza Inn Holdings (RAVE) | 0.0 | $53k | +6% | 16k | 3.32 |
|
| Alpha Pro Tech (APT) | 0.0 | $53k | 11k | 4.79 |
|
|
| Cbak Energy Technology (CBAT) | 0.0 | $47k | 53k | 0.89 |
|
|
| Willamette Valley Vineyards (WVVI) | 0.0 | $46k | 13k | 3.57 |
|
|
| Tandy Leather Factory (TLF) | 0.0 | $38k | 13k | 3.00 |
|
|
| Lument Finance Trust (LFT) | 0.0 | $36k | +80% | 18k | 2.02 |
|
| Natural Alternatives Intl In Com New (NAII) | 0.0 | $29k | 10k | 2.85 |
|
|
| Ocuphire Pharma (IRD) | 0.0 | $27k | 16k | 1.65 |
|
|
| Broadwind Com New (BWEN) | 0.0 | $25k | 12k | 2.10 |
|
Past Filings by James Investment Research
SEC 13F filings are viewable for James Investment Research going back to 2011
- 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
- James Investment Research 2021 Q4 filed Jan. 28, 2022