James Investment Research
Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, IGSB, SHY, and represent 14.73% of James Investment Research's stock portfolio.
- Added to shares of these 10 stocks: AMZN, VRIG, CDNS, VBR, CF, Tax Ex Bd Amer F2 mutual fund, PLD, JBL, DIS, ANTM.
- Started 59 new stock positions in STZ, EELV, ATRS, BCO, LNT, SPTS, NKE, Hf Sinclair Corp, CUTR, BDX.
- Reduced shares in these 10 stocks: FB (-$5.5M), IWM (-$5.4M), MSFT, EMB, WMT, AWK, DECK, CE, HELE, EWY.
- Sold out of its positions in ARKG, AEF, ASO, CHWY, CIEN, CTAS, NET, COIN, CACC, CUBE.
- James Investment Research was a net seller of stock by $-75M.
- James Investment Research has $953M in assets under management (AUM), dropping by -12.69%.
- Central Index Key (CIK): 0000810384
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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.
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- Download the James Investment Research March 2022 csv data
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
- 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
- James Investment Research 2020 Q3 filed Oct. 23, 2020
- James Investment Research 2020 Q2 filed July 24, 2020
- James Investment Research 2020 Q1 filed April 22, 2020
- James Investment Research 2019 Q4 filed Jan. 24, 2020
- James Investment Research 2019 Q3 filed Oct. 30, 2019
- James Investment Research 2019 Q2 filed July 24, 2019
- James Investment Research 2019 Q1 filed April 26, 2019
- James Investment Research 2018 Q4 filed Jan. 22, 2019
- James Investment Research 2018 Q3 filed Oct. 26, 2018
- James Investment Research 2018 Q2 filed July 19, 2018