James Investment Research
Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, IAU, and represent 16.13% of James Investment Research's stock portfolio.
- Added to shares of these 10 stocks: AZN, PIPR, WDC, STIP, IBP, USFR, ULTA, EEM, SHM, IBM.
- Started 20 new stock positions in ACU, ANF, USFR, IJR, NOG, CE, LMAT, WDC, PATH, BLBD. ESE, IBLC, SM, AZN, PFE, PIPR, ULTA, ERO, BRC, RCKY.
- Reduced shares in these 10 stocks: IAU, AstraZeneca, ENVA, Piper Jaffray Companies, NVMI, AAPL, AJG, CAT, NVDA, FUMB.
- Sold out of its positions in AXTI, AVAV, AstraZeneca, BBW, CNXC, DHR, DVAX, GPK, HI, EMB. KLAC, CHRD, Piper Jaffray Companies, SLG, CWB, SRLN, SCHW, SLVM, TSLA, TMO, EMLC, ACN.
- James Investment Research was a net seller of stock by $-25M.
- James Investment Research has $891M in assets under management (AUM), dropping by -2.68%.
- Central Index Key (CIK): 0000810384
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Portfolio Holdings for James Investment Research
James Investment Research holds 359 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.6 | $33M | -5% | 187k | 174.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $31M | -4% | 108k | 287.56 |
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| Apple (AAPL) | 3.3 | $29M | -7% | 115k | 253.79 |
|
| Microsoft Corporation (MSFT) | 2.9 | $26M | 70k | 370.17 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 2.8 | $25M | -16% | 285k | 88.16 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $21M | -6% | 71k | 294.16 |
|
| Wal-Mart Stores (WMT) | 2.1 | $19M | -7% | 153k | 124.28 |
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| Enova Intl (ENVA) | 2.0 | $18M | -17% | 129k | 135.83 |
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| Caterpillar (CAT) | 2.0 | $17M | -10% | 25k | 708.46 |
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| NOVA MEASURING Instruments L (NVMI) | 1.8 | $16M | -15% | 38k | 434.28 |
|
| Amazon (AMZN) | 1.4 | $13M | 61k | 208.27 |
|
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| Broadcom (AVGO) | 1.4 | $13M | 41k | 309.51 |
|
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| Goldman Sachs (GS) | 1.4 | $12M | 14k | 845.99 |
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| Jabil Circuit (JBL) | 1.3 | $12M | 44k | 265.63 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $10M | -3% | 199k | 52.56 |
|
| Chevron Corporation (CVX) | 1.2 | $10M | +4% | 50k | 206.90 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $10M | -2% | 123k | 82.57 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $10M | 11k | 919.77 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $9.8M | -3% | 192k | 50.95 |
|
| McDonald's Corporation (MCD) | 1.1 | $9.7M | -7% | 31k | 310.79 |
|
| Meta Platforms Cl A (META) | 1.1 | $9.6M | 17k | 572.13 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $9.5M | -10% | 19k | 499.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $9.3M | +8% | 38k | 248.00 |
|
| Valero Energy Corporation (VLO) | 1.0 | $9.3M | -2% | 38k | 247.08 |
|
| Procter & Gamble Company (PG) | 1.0 | $8.8M | 61k | 144.44 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $8.6M | 6.5k | 1320.83 |
|
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| Johnson & Johnson (JNJ) | 0.9 | $8.5M | -3% | 35k | 244.44 |
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| United Rentals (URI) | 0.9 | $8.1M | 11k | 728.56 |
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| Home Depot (HD) | 0.9 | $8.1M | -2% | 25k | 328.89 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $7.6M | -3% | 57k | 132.90 |
|
| Abbvie (ABBV) | 0.8 | $7.5M | 35k | 217.49 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $7.3M | 61k | 118.60 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $7.1M | 73k | 97.13 |
|
|
| Blackrock (BLK) | 0.8 | $7.0M | -2% | 7.3k | 961.69 |
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| Casey's General Stores (CASY) | 0.8 | $7.0M | +10% | 9.6k | 727.86 |
|
| Eaton Corp SHS (ETN) | 0.7 | $6.6M | +9% | 19k | 357.67 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $6.3M | +4% | 63k | 99.27 |
|
| Ishares Silver Tr Ishares (SLV) | 0.7 | $6.1M | -4% | 90k | 68.14 |
|
| Metropcs Communications (TMUS) | 0.7 | $6.1M | -14% | 29k | 210.03 |
|
| American Electric Power Company (AEP) | 0.7 | $5.9M | 45k | 131.08 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.7 | $5.9M | +15% | 235k | 25.10 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $5.9M | -2% | 62k | 95.44 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $5.7M | +17% | 34k | 169.66 |
|
| Abbott Laboratories (ABT) | 0.6 | $5.4M | 53k | 102.67 |
|
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| Global X Fds Defense Tech Etf (SHLD) | 0.6 | $5.4M | +6% | 76k | 70.84 |
|
| Linde SHS (LIN) | 0.6 | $5.3M | +3% | 11k | 495.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.3M | -4% | 11k | 479.20 |
|
| M/I Homes (MHO) | 0.6 | $5.2M | 43k | 122.45 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $4.9M | -2% | 45k | 108.99 |
|
| Astrazeneca Ord (AZN) | 0.5 | $4.7M | NEW | 24k | 197.21 |
|
| TJX Companies (TJX) | 0.5 | $4.5M | +10% | 28k | 159.70 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $4.5M | -5% | 181k | 25.04 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $4.4M | 33k | 135.46 |
|
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.5 | $4.3M | 23k | 191.74 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $4.1M | +46% | 40k | 103.43 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $3.9M | -2% | 74k | 53.22 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.8M | 3.8k | 996.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.7M | -4% | 17k | 217.25 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $3.7M | -17% | 37k | 100.09 |
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| Regions Financial Corporation (RF) | 0.4 | $3.7M | -4% | 140k | 26.12 |
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| Ban (TBBK) | 0.4 | $3.6M | -15% | 68k | 53.73 |
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.4 | $3.6M | -3% | 156k | 22.93 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.4 | $3.6M | -2% | 138k | 25.85 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.4 | $3.4M | -2% | 31k | 110.39 |
|
| Cadence Design Systems (CDNS) | 0.4 | $3.4M | -8% | 12k | 277.87 |
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| Spdr Series Trust State Street Spd (SHM) | 0.4 | $3.3M | +43% | 70k | 47.83 |
|
| McKesson Corporation (MCK) | 0.4 | $3.3M | +7% | 3.8k | 865.36 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.4 | $3.3M | -5% | 29k | 110.86 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.2M | 54k | 59.55 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.1M | -39% | 15k | 216.58 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $3.1M | -7% | 30k | 106.50 |
|
| Matador Resources (MTDR) | 0.4 | $3.1M | 50k | 63.18 |
|
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| Ge Aerospace Com New (GE) | 0.3 | $3.1M | 11k | 283.77 |
|
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.3 | $3.0M | +13% | 110k | 27.20 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $3.0M | 31k | 94.95 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $3.0M | -2% | 20k | 146.61 |
|
| Piper Sandler Companies Com New (PIPR) | 0.3 | $2.9M | NEW | 38k | 76.55 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $2.9M | 8.4k | 337.95 |
|
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| Brinker International (EAT) | 0.3 | $2.8M | 20k | 142.77 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.7M | -4% | 31k | 86.69 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.7M | 34k | 79.27 |
|
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| Nelnet Cl A (NNI) | 0.3 | $2.7M | 21k | 128.96 |
|
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| Cheniere Energy Com New (LNG) | 0.3 | $2.7M | +3% | 9.4k | 283.76 |
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| Southern Copper Corporation (SCCO) | 0.3 | $2.6M | 15k | 172.06 |
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| Ryder System (R) | 0.3 | $2.6M | +24% | 13k | 204.71 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.6M | -2% | 24k | 110.36 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.6M | +16% | 88k | 29.13 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.6M | 3.9k | 650.34 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $2.5M | -18% | 46k | 55.36 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.5M | 6.9k | 356.56 |
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|
| Evercore Class A (EVR) | 0.3 | $2.4M | 8.2k | 298.51 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $2.3M | 22k | 106.15 |
|
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| At&t (T) | 0.3 | $2.3M | 79k | 28.99 |
|
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| Generac Holdings (GNRC) | 0.3 | $2.3M | +27% | 12k | 195.33 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $2.1M | 40k | 53.10 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.1M | 26k | 82.75 |
|
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| Hca Holdings (HCA) | 0.2 | $2.1M | +39% | 4.4k | 473.24 |
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| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.2 | $2.1M | +30% | 32k | 65.77 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $2.1M | -3% | 41k | 50.63 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $2.1M | 41k | 50.48 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | 3.1k | 653.21 |
|
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| PC Connection (CNXN) | 0.2 | $2.1M | 35k | 58.46 |
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| Patrick Industries (PATK) | 0.2 | $2.0M | 18k | 111.07 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | +65% | 10k | 192.90 |
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| Welltower Inc Com reit (WELL) | 0.2 | $2.0M | -2% | 10k | 197.71 |
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| Steel Dynamics (STLD) | 0.2 | $1.9M | +39% | 11k | 180.00 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $1.9M | -4% | 3.3k | 592.98 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $1.9M | 13k | 146.36 |
|
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| Lpl Financial Holdings (LPLA) | 0.2 | $1.9M | -2% | 6.2k | 300.83 |
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| Innoviva (INVA) | 0.2 | $1.8M | 77k | 23.30 |
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| Powell Industries (POWL) | 0.2 | $1.8M | 3.3k | 541.08 |
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| Deere & Company (DE) | 0.2 | $1.8M | -2% | 3.2k | 563.30 |
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| International Business Machines (IBM) | 0.2 | $1.8M | +117% | 7.3k | 242.39 |
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| Western Digital (WDC) | 0.2 | $1.8M | NEW | 6.5k | 270.49 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.7M | +13% | 71k | 24.75 |
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| Cisco Systems (CSCO) | 0.2 | $1.7M | -2% | 22k | 77.59 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.7M | +13% | 23k | 75.10 |
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| Installed Bldg Prods (IBP) | 0.2 | $1.7M | +283% | 6.4k | 265.15 |
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| Nextera Energy (NEE) | 0.2 | $1.7M | 18k | 92.88 |
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| Halozyme Therapeutics (HALO) | 0.2 | $1.7M | 26k | 64.63 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $1.7M | -4% | 70k | 24.24 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.7M | +153% | 30k | 56.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | +12% | 31k | 54.05 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $1.6M | -3% | 54k | 30.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | -12% | 3.8k | 430.29 |
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| Sterling Construction Company (STRL) | 0.2 | $1.6M | 4.0k | 407.27 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.6M | 27k | 57.61 |
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| MGIC Investment (MTG) | 0.2 | $1.5M | -38% | 58k | 26.25 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $1.5M | 9.4k | 159.61 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.5M | +7% | 45k | 32.95 |
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| Amgen (AMGN) | 0.2 | $1.5M | +2% | 4.2k | 351.85 |
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| Warrior Met Coal (HCC) | 0.2 | $1.5M | 16k | 93.15 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.5M | 20k | 74.72 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $1.4M | -3% | 58k | 24.24 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $1.4M | 58k | 23.98 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $1.3M | 53k | 25.38 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.1 | $1.3M | 32k | 40.74 |
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| WESCO International (WCC) | 0.1 | $1.3M | 4.8k | 273.62 |
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| Cigna Corp (CI) | 0.1 | $1.3M | -18% | 4.9k | 266.75 |
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| First Bancorp Corporation Com New (FBP) | 0.1 | $1.3M | 61k | 21.36 |
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| FTI Consulting (FCN) | 0.1 | $1.3M | 7.2k | 176.77 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.3M | -9% | 12k | 109.71 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.2M | -4% | 7.2k | 172.68 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $1.2M | NEW | 25k | 50.34 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.2M | 25k | 49.89 |
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| Radian (RDN) | 0.1 | $1.2M | 37k | 33.08 |
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| Integer Hldgs (ITGR) | 0.1 | $1.2M | 14k | 88.00 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $1.2M | +67% | 26k | 45.18 |
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| Acm Resh Com Cl A (ACMR) | 0.1 | $1.2M | 30k | 39.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 2.0k | 577.18 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $1.2M | -9% | 11k | 108.98 |
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| PriceSmart (PSMT) | 0.1 | $1.1M | 7.6k | 150.50 |
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| CF Industries Holdings (CF) | 0.1 | $1.1M | -10% | 8.7k | 129.84 |
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| Primerica (PRI) | 0.1 | $1.1M | -2% | 4.5k | 250.48 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 5.9k | 189.59 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | NEW | 2.1k | 522.71 |
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| Assured Guaranty (AGO) | 0.1 | $1.1M | 14k | 81.48 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 21k | 51.69 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $1.1M | -11% | 63k | 17.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | -4% | 1.7k | 604.39 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.0M | +13% | 6.9k | 151.41 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $1.0M | 8.0k | 130.61 |
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| Merchants Bancorp Ind (MBIN) | 0.1 | $1.0M | 24k | 42.91 |
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| Spdr Series Trust State Street Spd (XHB) | 0.1 | $1.0M | 10k | 98.72 |
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| Kontoor Brands (KTB) | 0.1 | $1.0M | -8% | 15k | 70.29 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $1.0M | +13% | 29k | 34.91 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $1.0M | +11% | 23k | 43.45 |
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| Agree Realty Corporation (ADC) | 0.1 | $1.0M | 13k | 75.38 |
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| Darden Restaurants (DRI) | 0.1 | $998k | -5% | 5.1k | 196.04 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $993k | -3% | 15k | 65.15 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $985k | 11k | 89.89 |
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| Boise Cascade (BCC) | 0.1 | $964k | 13k | 75.85 |
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| Otter Tail Corporation (OTTR) | 0.1 | $933k | 11k | 87.77 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $919k | -35% | 36k | 25.63 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $917k | -2% | 15k | 62.68 |
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| Photronics (PLAB) | 0.1 | $917k | 23k | 40.41 |
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| Prologis (PLD) | 0.1 | $915k | -4% | 6.9k | 132.18 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $914k | -64% | 46k | 20.05 |
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| WisdomTree Investments (WT) | 0.1 | $896k | 62k | 14.56 |
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| Celanese Corporation (CE) | 0.1 | $887k | NEW | 14k | 65.77 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $874k | 7.8k | 111.37 |
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| Uipath Cl A (PATH) | 0.1 | $870k | NEW | 78k | 11.10 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $863k | +13% | 28k | 30.96 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $856k | 43k | 19.96 |
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| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $846k | 33k | 25.35 |
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| ESCO Technologies (ESE) | 0.1 | $842k | NEW | 3.0k | 281.37 |
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| Yeti Hldgs (YETI) | 0.1 | $840k | 23k | 36.59 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $834k | 34k | 24.76 |
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| Andersons (ANDE) | 0.1 | $833k | 12k | 71.78 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $827k | -11% | 17k | 49.63 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $818k | 17k | 47.14 |
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| Gigacloud Technology Class A Ord (GCT) | 0.1 | $817k | 18k | 45.38 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $815k | +12% | 10k | 80.58 |
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| Anthem (ELV) | 0.1 | $806k | +84% | 2.8k | 292.75 |
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| Winmark Corporation (WINA) | 0.1 | $804k | +39% | 1.9k | 427.55 |
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| Ofg Ban (OFG) | 0.1 | $802k | 20k | 40.46 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $790k | +15% | 34k | 23.06 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $788k | -3% | 1.2k | 682.42 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $774k | -24% | 7.3k | 106.68 |
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| Urban Outfitters (URBN) | 0.1 | $772k | 12k | 63.35 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $766k | -4% | 3.6k | 213.67 |
|
| Brady Corp Cl A (BRC) | 0.1 | $765k | NEW | 9.4k | 81.24 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $761k | -6% | 4.7k | 161.73 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $755k | +2% | 19k | 39.67 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $754k | 18k | 41.25 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $754k | 5.2k | 143.62 |
|
|
| Applied Industrial Technologies (AIT) | 0.1 | $751k | +56% | 2.8k | 265.32 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $751k | NEW | 8.2k | 91.37 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $749k | 24k | 31.57 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $749k | -21% | 3.5k | 213.66 |
|
| Curtiss-Wright (CW) | 0.1 | $715k | +23% | 1.1k | 681.12 |
|
| National HealthCare Corporation (NHC) | 0.1 | $712k | 4.5k | 159.70 |
|
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.1 | $708k | -2% | 6.4k | 110.41 |
|
| Ida (IDA) | 0.1 | $705k | 4.9k | 142.97 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $694k | -2% | 3.9k | 180.21 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $690k | 17k | 40.31 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $688k | 7.4k | 93.00 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $685k | 11k | 62.39 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $678k | 4.6k | 148.35 |
|
|
| Modine Manufacturing (MOD) | 0.1 | $676k | -23% | 3.1k | 216.71 |
|
| Avnet (AVT) | 0.1 | $662k | 11k | 61.62 |
|
|
| Avista Corporation (AVA) | 0.1 | $645k | 16k | 40.14 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $643k | -8% | 16k | 40.83 |
|
| Bofi Holding (AX) | 0.1 | $642k | 7.5k | 85.09 |
|
|
| Entergy Corporation (ETR) | 0.1 | $641k | -2% | 5.7k | 112.36 |
|
| Dxc Technology (DXC) | 0.1 | $635k | 51k | 12.57 |
|
|
| Southstate Bk Corp (SSB) | 0.1 | $632k | 6.8k | 92.52 |
|
|
| Portland Gen Elec Com New (POR) | 0.1 | $628k | 12k | 52.77 |
|
|
| Netflix (NFLX) | 0.1 | $618k | 6.4k | 96.15 |
|
|
| Terreno Realty Corporation (TRNO) | 0.1 | $602k | 9.8k | 61.42 |
|
|
| Global X Fds Data Ctr & Digit (DTCR) | 0.1 | $594k | +43% | 25k | 23.96 |
|
| InterDigital (IDCC) | 0.1 | $587k | 1.9k | 302.00 |
|
|
| Buckle (BKE) | 0.1 | $581k | 12k | 50.36 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $564k | +11% | 6.8k | 82.43 |
|
| Nucor Corporation (NUE) | 0.1 | $563k | -15% | 3.3k | 169.10 |
|
| Ensign (ENSG) | 0.1 | $563k | 2.8k | 201.50 |
|
|
| Adtalem Global Ed (CVSA) | 0.1 | $562k | 4.9k | 115.25 |
|
|
| CRA International (CRAI) | 0.1 | $559k | 3.5k | 161.88 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $557k | 9.0k | 61.89 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $553k | -16% | 11k | 48.93 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $552k | 9.8k | 56.45 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $540k | 17k | 32.42 |
|
|
| Ero Copper Corp (ERO) | 0.1 | $533k | NEW | 20k | 26.67 |
|
| Arcbest (ARCB) | 0.1 | $530k | 5.4k | 98.36 |
|
|
| Kite Realty Group Trust Com New (KRG) | 0.1 | $528k | 22k | 24.55 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $526k | 21k | 25.44 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $521k | +11% | 5.2k | 99.86 |
|
| Uber Technologies (UBER) | 0.1 | $520k | 7.2k | 71.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $516k | -3% | 16k | 33.18 |
|
| Emergent BioSolutions (EBS) | 0.1 | $514k | 62k | 8.30 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $512k | -16% | 22k | 23.26 |
|
| Federated Hermes CL B (FHI) | 0.1 | $508k | 9.0k | 56.71 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $504k | 13k | 37.74 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $503k | -11% | 10k | 49.37 |
|
| Vectrus (VVX) | 0.1 | $502k | 7.3k | 68.50 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $496k | NEW | 17k | 29.23 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $490k | -55% | 6.4k | 76.02 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $487k | 33k | 14.83 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $487k | 54k | 8.99 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $482k | 23k | 20.75 |
|
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $468k | 41k | 11.51 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $464k | -9% | 5.9k | 78.41 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $462k | 24k | 19.23 |
|
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $441k | 2.4k | 180.83 |
|
|
| Ishares Tr Blockchain & Tec (IBLC) | 0.0 | $423k | NEW | 12k | 36.54 |
|
| Innovative Solutions & Support (ISSC) | 0.0 | $419k | 20k | 20.53 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $410k | 3.3k | 122.78 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $409k | -8% | 1.7k | 242.62 |
|
| Bankunited (BKU) | 0.0 | $404k | 8.9k | 45.16 |
|
|
| Stag Industrial (STAG) | 0.0 | $400k | 11k | 36.06 |
|
|
| Insight Enterprises (NSIT) | 0.0 | $389k | -16% | 5.8k | 67.01 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $384k | 7.0k | 54.79 |
|
|
| American Financial (AFG) | 0.0 | $383k | 3.0k | 127.71 |
|
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $381k | -25% | 8.3k | 45.89 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $367k | 11k | 34.20 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $364k | 10k | 35.36 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $358k | 4.7k | 76.90 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $356k | 14k | 25.27 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $353k | 3.3k | 108.25 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $353k | -10% | 13k | 26.92 |
|
| ePlus (PLUS) | 0.0 | $353k | 4.7k | 75.25 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $352k | 14k | 25.53 |
|
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $350k | 3.3k | 104.73 |
|
|
| Argan (AGX) | 0.0 | $349k | 641.00 | 544.65 |
|
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $346k | 6.3k | 55.31 |
|
|
| Amplify Etf Tr Blockchain Techn (BLOK) | 0.0 | $344k | -45% | 6.9k | 49.81 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $338k | 7.0k | 48.15 |
|
|
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.0 | $338k | +14% | 13k | 25.20 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $335k | 6.7k | 49.96 |
|
|
| Rex American Resources (REX) | 0.0 | $329k | 7.2k | 45.57 |
|
|
| Beazer Homes Usa Com New (BZH) | 0.0 | $325k | 17k | 19.24 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $317k | -58% | 3.4k | 93.08 |
|
| SYNNEX Corporation (SNX) | 0.0 | $317k | 1.9k | 168.71 |
|
|
| Clearway Energy CL C (CWEN) | 0.0 | $313k | 8.0k | 39.29 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $313k | 16k | 19.98 |
|
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $310k | +11% | 15k | 20.64 |
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $299k | 14k | 21.84 |
|
|
| Haverty Furniture Companies (HVT) | 0.0 | $296k | 14k | 21.18 |
|
|
| Best Buy (BBY) | 0.0 | $291k | -45% | 4.5k | 64.20 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $290k | -20% | 2.0k | 145.94 |
|
| SIGA Technologies (SIGA) | 0.0 | $287k | 54k | 5.35 |
|
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $283k | 14k | 19.72 |
|
|
| Century Communities (CCS) | 0.0 | $274k | 4.8k | 57.38 |
|
|
| Zymeworks Del (ZYME) | 0.0 | $274k | 11k | 25.04 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $267k | 2.6k | 101.79 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $265k | 7.2k | 36.65 |
|
|
| Northwest Pipe Company (NWPX) | 0.0 | $264k | 3.4k | 77.86 |
|
|
| CryoLife (AORT) | 0.0 | $255k | 7.0k | 36.62 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $253k | -76% | 5.6k | 45.30 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $252k | 11k | 22.91 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $248k | -7% | 997.00 | 248.84 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $247k | 2.5k | 100.72 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $243k | NEW | 2.2k | 109.17 |
|
| Theravance Biopharma (TBPH) | 0.0 | $241k | 15k | 16.23 |
|
|
| Investar Holding (ISTR) | 0.0 | $241k | 8.8k | 27.27 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $240k | 4.7k | 51.23 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $238k | 4.5k | 53.53 |
|
|
| UFP Technologies (UFPT) | 0.0 | $238k | 1.2k | 193.60 |
|
|
| Iradimed (IRMD) | 0.0 | $236k | 2.5k | 96.26 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $235k | +19% | 7.1k | 33.07 |
|
| Innospec (IOSP) | 0.0 | $220k | -69% | 3.0k | 73.02 |
|
| Blue Bird Corp (BLBD) | 0.0 | $217k | NEW | 3.8k | 56.79 |
|
| Acme United Corporation (ACU) | 0.0 | $217k | NEW | 4.8k | 44.91 |
|
| Pfizer (PFE) | 0.0 | $214k | NEW | 7.6k | 28.08 |
|
| Rocky Brands (RCKY) | 0.0 | $211k | NEW | 5.4k | 38.72 |
|
| Cleveland-cliffs (CLF) | 0.0 | $209k | 25k | 8.45 |
|
|
| SM Energy (SM) | 0.0 | $209k | NEW | 6.7k | 31.18 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $208k | 8.5k | 24.39 |
|
|
| Eltek SHS (ELTK) | 0.0 | $208k | 26k | 8.01 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $204k | -25% | 1.7k | 118.21 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $201k | NEW | 1.6k | 124.31 |
|
| Progress Software Corporation (PRGS) | 0.0 | $201k | 7.8k | 25.65 |
|
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $171k | 15k | 11.68 |
|
|
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $164k | 37k | 4.49 |
|
|
| Cps Technologies (CPSH) | 0.0 | $154k | +14% | 41k | 3.74 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $139k | -69% | 28k | 4.96 |
|
| Trio Tech Intl Com New (TRT) | 0.0 | $139k | +100% | 24k | 5.78 |
|
| Cpi Aerostructures Com New (CVU) | 0.0 | $137k | +19% | 35k | 3.92 |
|
| Global Self Storage (SELF) | 0.0 | $123k | 24k | 5.11 |
|
|
| Flexible Solutions International (FSI) | 0.0 | $99k | 18k | 5.40 |
|
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $96k | 10k | 9.38 |
|
|
| Manhattan Bridge Capital (LOAN) | 0.0 | $94k | 21k | 4.45 |
|
|
| Ocuphire Pharma (IRD) | 0.0 | $75k | 16k | 4.55 |
|
|
| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $71k | 22k | 3.25 |
|
|
| Mastech Holdings (MHH) | 0.0 | $69k | 12k | 5.69 |
|
|
| Pizza Inn Holdings (RAVE) | 0.0 | $66k | +56% | 25k | 2.65 |
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $64k | 11k | 6.12 |
|
|
| Data I/O Corporation (DAIO) | 0.0 | $57k | 22k | 2.53 |
|
|
| Broadwind Com New (BWEN) | 0.0 | $56k | +123% | 27k | 2.08 |
|
| Koss Corporation (KOSS) | 0.0 | $55k | +46% | 16k | 3.58 |
|
| Alpha Pro Tech (APT) | 0.0 | $49k | 11k | 4.44 |
|
|
| Cbak Energy Technology (CBAT) | 0.0 | $43k | 53k | 0.83 |
|
|
| American Shared Hospital Services (AMS) | 0.0 | $43k | 30k | 1.45 |
|
|
| Willamette Valley Vineyards (WVVI) | 0.0 | $33k | 13k | 2.57 |
|
|
| Gaia Cl A (GAIA) | 0.0 | $29k | 11k | 2.77 |
|
|
| Tandy Leather Factory (TLF) | 0.0 | $29k | 13k | 2.31 |
|
|
| Natural Alternatives Intl In Com New (NAII) | 0.0 | $26k | 10k | 2.63 |
|
|
| Surgepays Com New (SURG) | 0.0 | $24k | 33k | 0.75 |
|
|
| Lument Finance Trust (LFT) | 0.0 | $23k | 18k | 1.26 |
|
Past Filings by James Investment Research
SEC 13F filings are viewable for James Investment Research going back to 2011
- James Investment Research 2026 Q1 filed April 24, 2026
- 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