James Investment Research

Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:

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Portfolio Holdings for James Investment Research

Companies in the James Investment Research portfolio as of the March 2022 quarterly 13F filing

James Investment Research has 505 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $36M -4% 205k 174.61
Microsoft Corporation (MSFT) 3.6 $34M -9% 111k 308.31
Alphabet Inc Class A cs (GOOGL) 3.2 $30M 11k 2781.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $22M -6% 426k 51.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $18M -5% 218k 83.35
Chevron Corporation (CVX) 1.9 $18M -3% 112k 162.83
UnitedHealth (UNH) 1.9 $18M -2% 36k 509.98
Ishares Tr fltg rate nt (FLOT) 1.9 $18M 350k 50.52
JPMorgan Chase & Co. (JPM) 1.8 $17M -11% 124k 136.32
McDonald's Corporation (MCD) 1.6 $16M 63k 247.29
Vanguard Small-Cap Value ETF (VBR) 1.6 $16M +11% 88k 175.94
iShares Barclays TIPS Bond Fund (TIP) 1.5 $15M -9% 117k 124.57
NVIDIA Corporation (NVDA) 1.5 $14M -4% 53k 272.86
Wal-Mart Stores (WMT) 1.5 $14M -18% 96k 148.92

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Comcast Corporation (CMCSA) 1.4 $13M 280k 46.82
Asml Holding (ASML) 1.3 $13M -7% 19k 667.92
Home Depot (HD) 1.3 $12M -3% 41k 299.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $12M -8% 222k 54.87
iShares Russell 2000 Index (IWM) 1.2 $12M -31% 58k 205.27
Pioneer Natural Resources (PXD) 1.2 $12M -9% 47k 250.03
Lam Research Corporation (LRCX) 1.2 $11M -12% 21k 537.60
Caterpillar (CAT) 1.2 $11M 50k 222.83
Procter & Gamble Company (PG) 1.1 $10M +8% 68k 152.80
BlackRock (BLK) 1.1 $10M -5% 14k 764.18
Abbott Laboratories (ABT) 1.1 $10M -16% 85k 118.36
Johnson & Johnson (JNJ) 1.0 $9.9M -14% 56k 177.23
Target Corporation (TGT) 1.0 $9.6M -3% 45k 212.22
United Rentals (URI) 1.0 $9.5M -4% 27k 355.19
Amazon (AMZN) 1.0 $9.5M +35% 2.9k 3260.01
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $9.3M -11% 120k 76.95
Insight Enterprises (NSIT) 1.0 $9.1M -8% 85k 107.32
MasterCard Incorporated (MA) 0.9 $9.0M -3% 25k 357.38
Enova Intl (ENVA) 0.9 $8.8M -9% 232k 37.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $8.6M -7% 71k 122.05
Valero Energy Corporation (VLO) 0.8 $7.5M -6% 74k 101.54
Prologis (PLD) 0.8 $7.4M +21% 46k 161.48
Goldman Sachs (GS) 0.8 $7.4M -4% 22k 330.12
AstraZeneca (AZN) 0.7 $7.1M -15% 107k 66.34
Eli Lilly & Co. (LLY) 0.7 $7.0M -19% 25k 286.39
SVB Financial (SIVB) 0.7 $6.9M -12% 12k 559.48
Arthur J. Gallagher & Co. (AJG) 0.7 $6.8M -3% 39k 174.60
Zoetis Inc Cl A (ZTS) 0.7 $6.7M +11% 36k 188.59
Avery Dennison Corporation (AVY) 0.7 $6.6M -23% 38k 173.96
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $6.5M -3% 268k 24.44
Trane Technologies (TT) 0.7 $6.5M -5% 43k 152.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $6.3M -7% 91k 68.78
Lpl Financial Holdings (LPLA) 0.6 $6.2M -18% 34k 182.69
Deere & Company (DE) 0.6 $6.1M -4% 15k 415.48
Nextera Energy (NEE) 0.6 $6.1M -8% 72k 84.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $6.0M 127k 47.33
Abb (ABB) 0.6 $6.0M -2% 185k 32.34
NOVA MEASURING Instruments L (NVMI) 0.6 $5.9M -6% 54k 108.87
Eaton (ETN) 0.6 $5.6M 37k 151.77
Old Dominion Freight Line (ODFL) 0.6 $5.5M 18k 298.65
iShares Russell 2000 Value Index (IWN) 0.6 $5.5M -28% 34k 161.41
Thermo Fisher Scientific (TMO) 0.6 $5.4M -12% 9.2k 590.60
Fifth Third Ban (FITB) 0.6 $5.3M -3% 124k 43.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $5.3M -4% 50k 104.60
Technology SPDR (XLK) 0.6 $5.3M -5% 33k 158.94
iShares S&P 500 Index (IVV) 0.5 $5.2M -3% 12k 453.68
Jabil Circuit (JBL) 0.5 $5.0M +26% 82k 61.73
American Water Works (AWK) 0.5 $5.0M -35% 30k 165.51
Danaher Corporation (DHR) 0.5 $4.9M -9% 17k 293.32
Union Pacific Corporation (UNP) 0.5 $4.9M 18k 273.23
Generac Holdings (GNRC) 0.5 $4.7M -2% 16k 297.23
Ishares Tr conv bd etf (ICVT) 0.5 $4.6M -13% 55k 83.32
Health Care SPDR (XLV) 0.5 $4.3M -6% 32k 137.00
Cadence Design Systems (CDNS) 0.4 $4.2M +78% 25k 164.45
Celanese Corporation (CE) 0.4 $4.2M -37% 29k 142.87
Ishares Tr cmn (STIP) 0.4 $4.1M -4% 39k 104.95
Sealed Air (SEE) 0.4 $4.1M 61k 66.96
Matador Resources (MTDR) 0.4 $4.0M -17% 76k 52.99
Best Buy (BBY) 0.4 $3.9M -2% 43k 90.91
iShares Lehman Short Treasury Bond (SHV) 0.4 $3.9M -4% 35k 110.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.9M -3% 35k 109.64
Abbvie (ABBV) 0.4 $3.8M -8% 24k 162.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.7M -12% 124k 30.13
Cbre Group Inc Cl A (CBRE) 0.4 $3.6M +15% 40k 91.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.6M -2% 33k 107.47
MasTec (MTZ) 0.4 $3.5M -7% 40k 87.10
Deckers Outdoor Corporation (DECK) 0.3 $3.3M -44% 12k 273.79
Tractor Supply Company (TSCO) 0.3 $3.2M +6% 14k 233.40
Metropcs Communications (TMUS) 0.3 $3.1M +13% 24k 128.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.1M -4% 39k 78.08
Taiwan Semiconductor Mfg (TSM) 0.3 $3.0M -4% 29k 104.27
Consumer Discretionary SPDR (XLY) 0.3 $3.0M 16k 185.02
Anthem (ANTM) 0.3 $2.9M +46% 5.9k 491.19
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.3 $2.9M +12% 59k 48.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.9M 50k 57.59
ResMed (RMD) 0.3 $2.7M -34% 11k 242.50
Schneider Elect Sa-unsp (SBGSY) 0.3 $2.7M -8% 81k 33.78
Digital Realty Trust (DLR) 0.3 $2.7M -9% 19k 141.81
iShares Lehman Aggregate Bond (AGG) 0.3 $2.7M +29% 25k 107.10
iShares Russell 1000 Index (IWB) 0.3 $2.7M -5% 11k 250.07
SYNNEX Corporation (SNX) 0.3 $2.6M -7% 26k 103.21
Pfizer (PFE) 0.3 $2.6M +3% 50k 51.76
Invesco S&p 500 Equal Weight R (EWRE) 0.3 $2.6M -6% 64k 40.52
Wyndham Hotels And Resorts (WH) 0.3 $2.5M +50% 30k 84.69
Vanguard Tax-managed Balanced 0.3 $2.5M 63k 40.04
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.5M -13% 24k 101.86
Facebook Inc cl a (FB) 0.3 $2.4M -69% 11k 222.39
Darden Restaurants (DRI) 0.3 $2.4M +2% 18k 132.95
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $2.4M NEW 96k 24.93
James Hardie Industries SE (JHX) 0.3 $2.4M -5% 79k 30.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.4M +16% 18k 130.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.4M 18k 132.09
iShares S&P Global Energy Sector (IXC) 0.2 $2.3M -24% 64k 36.16
Nushares Etf Tr a (NULG) 0.2 $2.3M -23% 38k 60.74
iShares Barclays Agency Bond Fund (AGZ) 0.2 $2.2M -8% 20k 112.29
Helen Of Troy (HELE) 0.2 $2.2M -52% 11k 195.80
CF Industries Holdings (CF) 0.2 $2.1M +259% 21k 103.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $2.1M -3% 40k 53.10
Spdr S&p 500 Etf (SPY) 0.2 $2.1M +20% 4.7k 451.61
SYSCO Corporation (SYY) 0.2 $2.1M +52% 26k 81.66
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M -8% 13k 165.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $2.0M -2% 46k 44.96
Nelnet (NNI) 0.2 $2.0M 23k 85.00
Piper Jaffray Companies (PIPR) 0.2 $2.0M -14% 15k 131.23
Allstate Corporation (ALL) 0.2 $1.9M -5% 14k 138.51
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $1.9M -22% 40k 47.32
Schnitzer Steel Industries (SCHN) 0.2 $1.8M 35k 51.95
Central Garden & Pet (CENTA) 0.2 $1.8M -7% 44k 40.79
MarineMax (HZO) 0.2 $1.7M +55% 43k 40.26
Linde (LIN) 0.2 $1.7M -6% 5.4k 319.48
Ingles Markets, Incorporated (IMKTA) 0.2 $1.7M -24% 19k 89.05
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq (EWSC) 0.2 $1.6M -10% 20k 80.47
Innoviva (INVA) 0.2 $1.6M 81k 19.35
Tax Ex Bd Amer F2 mutual fund 0.2 $1.5M NEW 119k 12.72
SPDR KBW Regional Banking (KRE) 0.2 $1.5M -7% 22k 68.88
Concentrix Corp (CNXC) 0.2 $1.5M -3% 8.7k 166.57
Matson (MATX) 0.2 $1.5M 12k 120.59
Northrop Grumman Corporation (NOC) 0.1 $1.4M -12% 3.1k 447.29
FedEx Corporation (FDX) 0.1 $1.4M -8% 6.0k 231.43
PC Connection (CNXN) 0.1 $1.4M 26k 52.39
SPDR S&P Homebuilders (XHB) 0.1 $1.3M -9% 21k 63.19
PNC Financial Services (PNC) 0.1 $1.3M -10% 7.0k 184.49
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.3M -8% 14k 90.47
Integer Hldgs (ITGR) 0.1 $1.2M 15k 80.55
Real Estate Select Sect Spdr (XLRE) 0.1 $1.2M -5% 25k 48.32
MGIC Investment (MTG) 0.1 $1.2M +19% 88k 13.55
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.7k 441.43
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M -40% 39k 27.77
Dollar General (DG) 0.1 $1.1M -4% 4.8k 222.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M -50% 8.9k 120.90
Boise Cascade (BCC) 0.1 $1.1M -33% 15k 69.46
Walt Disney Company (DIS) 0.1 $1.0M +2274% 7.6k 137.20
Newmont Mining Corporation (NEM) 0.1 $1.0M -6% 13k 79.45
Lexington Realty Trust (LXP) 0.1 $1.0M 65k 15.69
Encore Wire Corporation (WIRE) 0.1 $1.0M 9.0k 114.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.0M -20% 11k 96.28
Global X Fds global x copper (COPX) 0.1 $998k -11% 22k 45.53
AGCO Corporation (AGCO) 0.1 $994k -39% 6.8k 146.05
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.1 $943k -4% 3.3k 289.26
Vanguard Extended Duration ETF (EDV) 0.1 $927k +163% 7.6k 121.72
Donnelley Finl Solutions (DFIN) 0.1 $906k 27k 33.25
shares First Bancorp P R (FBP) 0.1 $881k -13% 67k 13.12
Innospec (IOSP) 0.1 $875k 9.5k 92.59
Hillenbrand (HI) 0.1 $863k 20k 44.18
Sherwin-Williams Company (SHW) 0.1 $845k +69% 3.4k 249.63
Evercore Partners (EVR) 0.1 $843k -14% 7.6k 111.38
AMN Healthcare Services (AMN) 0.1 $805k +143% 7.7k 104.33
Industrial SPDR (XLI) 0.1 $801k -13% 7.8k 102.92
Iberdrola SA (IBDRY) 0.1 $791k -5% 18k 43.66
Amgen (AMGN) 0.1 $790k +7% 3.3k 241.81
Tivity Health (TVTY) 0.1 $782k 24k 32.18
Invesco Qqq Trust Series 1 (QQQ) 0.1 $771k +111% 2.1k 362.48
Federal Agricultural Mortgage (AGM) 0.1 $763k 7.0k 108.43
Assured Guaranty (AGO) 0.1 $747k -26% 12k 63.68
Nuveen Muni Value Fund (NUV) 0.1 $739k 77k 9.58
American Equity Investment Life Holding (AEL) 0.1 $723k 18k 39.89
Ban (TBBK) 0.1 $721k NEW 26k 28.33
FTI Consulting (FCN) 0.1 $720k -5% 4.6k 157.14
Powershares Global Etf invesco equal wgt. materials - etf (RTM) 0.1 $716k -3% 3.9k 184.68
Merchants Bancorp Ind (MBIN) 0.1 $716k +50% 26k 27.38
Radian (RDN) 0.1 $706k 32k 22.21
Sch Fnd Intl Lg Etf (FNDF) 0.1 $705k +24% 22k 32.25
Ofg Ban (OFG) 0.1 $697k 26k 26.65
Nuveen Select Maturities Mun Fund (NIM) 0.1 $690k 72k 9.58
Vectrus (VEC) 0.1 $675k 19k 35.85
Financial Select Sector SPDR (XLF) 0.1 $640k -3% 17k 38.29
Marriott Vacations Wrldwde Cp (VAC) 0.1 $627k +47% 4.0k 157.77
Haverty Furniture Companies (HVT) 0.1 $624k 23k 27.44
Arcbest (ARCB) 0.1 $623k -41% 7.7k 80.55
Cleveland-cliffs (CLF) 0.1 $623k 19k 32.20
Patrick Industries (PATK) 0.1 $622k -33% 10k 60.33
ACCO Brands Corporation (ACCO) 0.1 $617k 77k 7.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $610k -2% 5.6k 108.44
PetMed Express (PETS) 0.1 $600k +48% 23k 25.80
Zumiez (ZUMZ) 0.1 $580k 15k 38.23
Portland General Electric Company (POR) 0.1 $578k 11k 55.14
Chimera Investment Corp etf (CIM) 0.1 $576k 48k 12.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $566k 13k 45.12
American Financial (AFG) 0.1 $565k 3.9k 145.62
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RCD) 0.1 $550k -3% 4.1k 135.30
Ttec Holdings (TTEC) 0.1 $545k 6.6k 82.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $541k -15% 7.6k 71.00
Allegiant Travel Company (ALGT) 0.1 $537k 3.3k 162.33
Ameren Corporation (AEE) 0.1 $535k +652% 5.7k 93.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $529k 3.9k 134.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $529k +27% 7.2k 73.67
Cutera (CUTR) 0.1 $499k NEW 7.2k 69.02
Vanda Pharmaceuticals (VNDA) 0.1 $499k 44k 11.32
Pdc Energy (PDCE) 0.1 $495k 6.8k 72.61
Gray Television (GTN) 0.1 $491k 22k 22.07
Brinker International (EAT) 0.1 $490k 13k 38.18
Hf Sinclair Corp 0.1 $486k NEW 12k 39.87
iShares Russell 3000 Index (IWV) 0.0 $471k 1.8k 262.40
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $466k -36% 7.2k 65.08
Laredo Petroleum (LPI) 0.0 $466k 5.9k 79.12
Super Micro Computer (SMCI) 0.0 $456k 12k 38.04
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $453k 19k 23.66
SPDR S&P Dividend (SDY) 0.0 $453k 3.5k 128.04
Virtus Etf Tr Ii seix sr ln etf (SEIX) 0.0 $445k NEW 18k 24.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $441k +14% 12k 38.32
KLA-Tencor Corporation (KLAC) 0.0 $439k 1.2k 365.83
Civitas Resources (CIVI) 0.0 $438k 7.3k 59.75
Trinet (TNET) 0.0 $437k 4.4k 98.29
Houlihan Lokey Inc cl a (HLI) 0.0 $414k 4.7k 87.86
Jp Morgan Chase 6 P pfd (JPM.PC) 0.0 $395k 15k 26.33
Utah Medical Products (UTMD) 0.0 $384k NEW 4.3k 89.93
Photronics (PLAB) 0.0 $383k 23k 16.99
SIGA Technologies (SIGA) 0.0 $378k NEW 53k 7.09
Standard Motor Products (SMP) 0.0 $377k +187% 8.7k 43.09
Physicians Realty Trust (DOC) 0.0 $369k 21k 17.53
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $363k NEW 12k 29.68
Callon Petroleum (CPE) 0.0 $349k 5.9k 59.00
Ida (IDA) 0.0 $347k -39% 3.0k 115.36
Global X Fds us infr dev (PAVE) 0.0 $345k -13% 12k 28.32
Avnet (AVT) 0.0 $336k 8.3k 40.62
Kroger (KR) 0.0 $333k 5.8k 57.41
Adobe Systems Incorporated (ADBE) 0.0 $333k 730.00 456.16
Arch Resources I (ARCH) 0.0 $329k -57% 2.4k 137.20
Xenia Hotels & Resorts (XHR) 0.0 $328k 17k 19.31
WESCO International (WCC) 0.0 $326k +67% 2.5k 130.09
Cadence Bank (CADE) 0.0 $323k 11k 29.29
Terreno Realty Corporation (TRNO) 0.0 $312k +40% 4.2k 74.09
Shoe Carnival (SCVL) 0.0 $302k 10k 29.14
Regions Financial Corporation (RF) 0.0 $301k +6% 14k 22.26
iShares Barclays Credit Bond Fund (USIG) 0.0 $299k 5.4k 54.96
Michael Kors Holdings Ord (CPRI) 0.0 $294k -4% 5.7k 51.43
CRA International (CRAI) 0.0 $289k 3.4k 84.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $288k -45% 3.9k 73.85
Costco Wholesale Corporation (COST) 0.0 $284k -30% 493.00 576.76
Dorian Lpg (LPG) 0.0 $283k 20k 14.48
iShares MSCI Canada Index (EWC) 0.0 $281k 7.0k 40.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $277k +14% 5.4k 51.58
Paypal Holdings (PYPL) 0.0 $274k -79% 2.4k 115.47
Clearway Energy Inc cl c (CWEN) 0.0 $272k 7.5k 36.48
Roper Industries (ROP) 0.0 $271k 573.00 472.95
Potlatch Corporation (PCH) 0.0 $264k 5.0k 52.77

Past Filings by James Investment Research

SEC 13F filings are viewable for James Investment Research going back to 2011

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