James Investment Research
Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, ENVA, MSFT, and represent 16.53% of James Investment Research's stock portfolio.
- Added to shares of these 10 stocks: RSPT, EWY, XLK, VT, IGV, SCHB, CDNS, CWB, AGG, POWL.
- Started 27 new stock positions in FXI, APH, PNTG, IGV, ELA, JCI, BIZD, GEO, EMB, VT.
- Reduced shares in these 10 stocks: NVMI, JBL, CAT, ABT, WMT, VLO, AAPL, CVX, USFR, TMUS.
- Sold out of its positions in ANF, BZH, CBAT, AORT, PAHC, SM, SIGA, TSCO, ULTA, USFR. ZTS.
- James Investment Research was a net seller of stock by $-3.1M.
- James Investment Research has $984M in assets under management (AUM), dropping by 10.38%.
- Central Index Key (CIK): 0000810384
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Portfolio Holdings for James Investment Research
James Investment Research holds 375 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $38M | -2% | 106k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $37M | 184k | 200.09 |
|
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| Apple (AAPL) | 3.2 | $32M | -4% | 110k | 289.36 |
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| Enova Intl (ENVA) | 3.1 | $30M | -3% | 125k | 240.73 |
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| Microsoft Corporation (MSFT) | 2.7 | $26M | 71k | 373.02 |
|
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| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | -2% | 69k | 327.33 |
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| Caterpillar (CAT) | 2.2 | $22M | -15% | 21k | 1064.90 |
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| Ishares Gold Tr Ishares New (IAU) | 2.2 | $21M | 282k | 75.51 |
|
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| NOVA MEASURING Instruments L (NVMI) | 1.6 | $16M | -21% | 29k | 542.94 |
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| Broadcom (AVGO) | 1.6 | $15M | 41k | 377.75 |
|
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| Wal-Mart Stores (WMT) | 1.5 | $15M | -12% | 135k | 113.26 |
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| Amazon (AMZN) | 1.5 | $15M | 62k | 238.34 |
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| Goldman Sachs (GS) | 1.5 | $14M | 14k | 1011.38 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.4 | $14M | +23% | 71k | 190.52 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $13M | 11k | 1199.44 |
|
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| Jabil Circuit (JBL) | 1.3 | $13M | -24% | 33k | 385.48 |
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| United Rentals (URI) | 1.3 | $13M | 11k | 1132.89 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.3 | $13M | -3% | 6.3k | 1989.44 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $12M | +4% | 40k | 300.45 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.1 | $10M | 199k | 52.41 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $10M | 122k | 82.11 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $9.8M | 19k | 513.60 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $9.6M | -2% | 188k | 51.05 |
|
| Meta Platforms Cl A (META) | 1.0 | $9.5M | 17k | 563.30 |
|
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| Johnson & Johnson (JNJ) | 0.9 | $8.7M | 34k | 253.97 |
|
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| Home Depot (HD) | 0.9 | $8.6M | 25k | 352.68 |
|
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| Procter & Gamble Company (PG) | 0.9 | $8.6M | -3% | 59k | 146.64 |
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| Abbvie (ABBV) | 0.9 | $8.6M | 34k | 251.64 |
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| McDonald's Corporation (MCD) | 0.9 | $8.4M | 31k | 270.31 |
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| Valero Energy Corporation (VLO) | 0.8 | $8.3M | -15% | 32k | 260.44 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $8.0M | +17% | 276k | 28.96 |
|
| Casey's General Stores (CASY) | 0.8 | $7.5M | 9.5k | 794.80 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $7.5M | 72k | 103.88 |
|
|
| Eaton Corp SHS (ETN) | 0.8 | $7.4M | -5% | 18k | 426.12 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $7.4M | +3% | 63k | 117.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $7.3M | +16% | 74k | 98.98 |
|
| Chevron Corporation (CVX) | 0.7 | $7.0M | -15% | 42k | 165.76 |
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| M/I Homes (MHO) | 0.7 | $6.9M | 43k | 160.79 |
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| Blackrock (BLK) | 0.7 | $6.9M | 7.2k | 961.54 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $6.6M | +12% | 69k | 94.57 |
|
| American Electric Power Company (AEP) | 0.6 | $6.4M | +2% | 46k | 136.81 |
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| Cadence Design Systems (CDNS) | 0.6 | $5.8M | +24% | 15k | 375.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.5M | 11k | 500.39 |
|
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| Linde SHS (LIN) | 0.6 | $5.5M | 11k | 518.94 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $5.4M | +9% | 50k | 109.07 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $4.8M | +4% | 80k | 59.71 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $4.7M | 89k | 53.47 |
|
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| Astrazeneca Ord (AZN) | 0.5 | $4.5M | 24k | 189.61 |
|
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $4.5M | 179k | 25.07 |
|
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| Western Digital (WDC) | 0.4 | $4.4M | +6% | 6.9k | 638.74 |
|
| TJX Companies (TJX) | 0.4 | $4.4M | 29k | 151.50 |
|
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $4.3M | 23k | 190.92 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | -7% | 31k | 136.72 |
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| Ban (TBBK) | 0.4 | $4.2M | 67k | 62.64 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $4.2M | +3% | 8.7k | 477.57 |
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| Regions Financial Corporation (RF) | 0.4 | $4.1M | -2% | 137k | 30.20 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $4.1M | 17k | 242.99 |
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| Cbre Group Cl A (CBRE) | 0.4 | $3.9M | -10% | 29k | 134.69 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $3.9M | 74k | 53.17 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.4 | $3.9M | +16% | 129k | 30.46 |
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| Ge Aerospace Com New (GE) | 0.4 | $3.8M | -6% | 10k | 373.73 |
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| Acm Resh Com Cl A (ACMR) | 0.4 | $3.8M | 30k | 126.89 |
|
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| Ishares Tr Ibonds Dec 2032 (IBTM) | 0.4 | $3.7M | +5% | 164k | 22.70 |
|
| Metropcs Communications (TMUS) | 0.4 | $3.7M | -23% | 22k | 167.73 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $3.6M | 37k | 99.29 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 3.8k | 935.47 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $3.5M | +18% | 105k | 33.84 |
|
| Generac Holdings (GNRC) | 0.4 | $3.5M | +2% | 12k | 292.81 |
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| Ryder System (R) | 0.3 | $3.4M | 13k | 263.77 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $3.4M | +4% | 21k | 158.66 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.3 | $3.4M | 70k | 47.96 |
|
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.3 | $3.3M | -5% | 130k | 25.75 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $3.3M | NEW | 52k | 64.50 |
|
| Brinker International (EAT) | 0.3 | $3.3M | 20k | 168.00 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $3.3M | -2% | 14k | 229.57 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.3 | $3.2M | -5% | 29k | 110.35 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $3.2M | +39% | 14k | 226.97 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $3.1M | 53k | 58.98 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $3.1M | 30k | 106.47 |
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|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $3.1M | 29k | 107.13 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $3.1M | -23% | 30k | 102.16 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $2.9M | -3% | 30k | 94.52 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | 6.9k | 409.50 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.8M | -4% | 3.8k | 746.77 |
|
| Evercore Class A (EVR) | 0.3 | $2.8M | 8.2k | 341.44 |
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| McKesson Corporation (MCK) | 0.3 | $2.8M | -3% | 3.7k | 755.60 |
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| Piper Sandler Companies Com New (PIPR) | 0.3 | $2.7M | 38k | 72.34 |
|
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| Southern Copper Corporation (SCCO) | 0.3 | $2.7M | 16k | 174.25 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $2.7M | 34k | 79.03 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $2.7M | NEW | 13k | 201.90 |
|
| Cisco Systems (CSCO) | 0.3 | $2.7M | 23k | 117.46 |
|
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| International Business Machines (IBM) | 0.3 | $2.6M | +27% | 9.3k | 281.21 |
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| Abbott Laboratories (ABT) | 0.3 | $2.6M | -46% | 29k | 90.74 |
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| PC Connection (CNXN) | 0.3 | $2.6M | 35k | 72.99 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.5M | -5% | 29k | 86.42 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.5M | -2% | 23k | 109.43 |
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| Steel Dynamics (STLD) | 0.3 | $2.5M | 11k | 229.46 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $2.4M | 41k | 59.50 |
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| Matador Resources (MTDR) | 0.2 | $2.4M | -2% | 49k | 49.78 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $2.3M | 22k | 107.62 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $2.3M | -7% | 42k | 55.18 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.3M | +12% | 33k | 68.41 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $2.3M | +16% | 82k | 27.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.3M | -4% | 3.0k | 748.89 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.3M | +17% | 27k | 83.75 |
|
| Sterling Construction Company (STRL) | 0.2 | $2.3M | -32% | 2.7k | 839.36 |
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| Cheniere Energy Com New (LNG) | 0.2 | $2.2M | -4% | 9.0k | 239.01 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | +9% | 11k | 189.72 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $2.1M | +2% | 42k | 50.63 |
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| Boot Barn Hldgs (BOOT) | 0.2 | $2.1M | 13k | 164.27 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.1M | 26k | 82.65 |
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| Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) | 0.2 | $2.1M | -2% | 31k | 68.16 |
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| Halozyme Therapeutics (HALO) | 0.2 | $2.1M | 27k | 78.27 |
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| Deere & Company (DE) | 0.2 | $2.0M | 3.2k | 634.33 |
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| Powell Industries (POWL) | 0.2 | $2.0M | +109% | 7.0k | 286.36 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $1.9M | NEW | 12k | 156.95 |
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| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $1.9M | 9.4k | 200.04 |
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| Innoviva (INVA) | 0.2 | $1.9M | +5% | 82k | 22.71 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.8M | 31k | 59.69 |
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| Nelnet Cl A (NNI) | 0.2 | $1.8M | -33% | 14k | 133.33 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $1.8M | 53k | 34.57 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.8M | +9% | 49k | 36.26 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $1.7M | 3.2k | 541.83 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $1.7M | NEW | 19k | 90.60 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $1.7M | -2% | 6.0k | 281.68 |
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| WESCO International (WCC) | 0.2 | $1.7M | 4.8k | 345.43 |
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| Patrick Industries (PATK) | 0.2 | $1.6M | 18k | 89.78 |
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| MGIC Investment (MTG) | 0.2 | $1.6M | 58k | 28.20 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $1.6M | -4% | 67k | 24.23 |
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| Nextera Energy (NEE) | 0.2 | $1.6M | 18k | 87.77 |
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| Amgen (AMGN) | 0.2 | $1.6M | +3% | 4.4k | 362.12 |
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| First Bancorp Corporation Com New (FBP) | 0.2 | $1.6M | 61k | 26.07 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.6M | +3% | 3.6k | 433.33 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 0.2 | $1.5M | -4% | 52k | 30.01 |
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| Hca Holdings (HCA) | 0.2 | $1.5M | -12% | 3.9k | 389.92 |
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| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.5M | 17k | 86.95 |
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| PriceSmart (PSMT) | 0.1 | $1.5M | 7.6k | 195.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 2.0k | 736.40 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $1.5M | 19k | 75.25 |
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| Anthem (ELV) | 0.1 | $1.4M | +35% | 3.7k | 386.73 |
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| At&t (T) | 0.1 | $1.4M | -11% | 69k | 20.70 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $1.4M | +21% | 32k | 44.99 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $1.4M | 58k | 24.31 |
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| Radian (RDN) | 0.1 | $1.4M | 37k | 37.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 3.7k | 368.38 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.4M | +29% | 44k | 31.43 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.4M | -3% | 56k | 24.22 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.1 | $1.4M | +17% | 34k | 40.09 |
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| Photronics (PLAB) | 0.1 | $1.4M | +83% | 42k | 32.53 |
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| Curtiss-Wright (CW) | 0.1 | $1.3M | +67% | 1.8k | 757.76 |
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| Boise Cascade (BCC) | 0.1 | $1.3M | +30% | 17k | 77.63 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $1.3M | 12k | 109.28 |
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| Warrior Met Coal (HCC) | 0.1 | $1.3M | 16k | 81.16 |
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| Integer Hldgs (ITGR) | 0.1 | $1.3M | 14k | 93.45 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | +124% | 7.5k | 169.88 |
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| Ishares Tr Global Energ Etf (IXC) | 0.1 | $1.3M | -4% | 26k | 49.13 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.3M | +18% | 8.1k | 156.30 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.3M | 25k | 50.58 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.3M | -4% | 14k | 89.85 |
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| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | +30% | 3.7k | 338.15 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $1.2M | 11k | 117.28 |
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| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.1 | $1.2M | -9% | 29k | 42.18 |
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| Brady Corp Cl A (BRC) | 0.1 | $1.2M | +42% | 13k | 91.57 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $1.2M | +21% | 28k | 43.48 |
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| Primerica (PRI) | 0.1 | $1.2M | -5% | 4.2k | 284.20 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.2M | +16% | 32k | 36.87 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | -8% | 5.4k | 221.20 |
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| Merchants Bancorp Ind (MBIN) | 0.1 | $1.2M | 24k | 50.00 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.1 | $1.2M | 10k | 115.56 |
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| Kontoor Brands (KTB) | 0.1 | $1.2M | -3% | 14k | 83.34 |
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| Yeti Hldgs (YETI) | 0.1 | $1.1M | 23k | 49.56 |
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| Cigna Corp (CI) | 0.1 | $1.1M | -15% | 4.1k | 275.68 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $1.1M | +15% | 12k | 96.49 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $1.1M | 15k | 74.85 |
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| CF Industries Holdings (CF) | 0.1 | $1.1M | +16% | 10k | 108.26 |
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| Assured Guaranty (AGO) | 0.1 | $1.1M | 14k | 80.16 |
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| FTI Consulting (FCN) | 0.1 | $1.1M | 7.2k | 149.01 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $1.1M | NEW | 10k | 107.82 |
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| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | -9% | 6.5k | 162.35 |
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| Netflix (NFLX) | 0.1 | $1.0M | +128% | 15k | 71.40 |
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| ESCO Technologies (ESE) | 0.1 | $1.0M | 3.0k | 350.04 |
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| WisdomTree Investments (WT) | 0.1 | $1.0M | 62k | 16.94 |
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| Darden Restaurants (DRI) | 0.1 | $1.0M | 5.0k | 206.01 |
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| Agree Realty Corporation (ADC) | 0.1 | $1.0M | 13k | 75.74 |
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| Supernus Pharmaceuticals (SUPN) | 0.1 | $977k | 21k | 46.51 |
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| Ofg Ban (OFG) | 0.1 | $973k | 20k | 49.07 |
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $971k | 11k | 88.58 |
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| Otter Tail Corporation (OTTR) | 0.1 | $957k | 11k | 89.98 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.1 | $956k | +20% | 41k | 23.13 |
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| Avnet (AVT) | 0.1 | $955k | 11k | 88.82 |
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| Andersons (ANDE) | 0.1 | $953k | +20% | 14k | 68.40 |
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| National HealthCare Corporation (NHC) | 0.1 | $942k | 4.5k | 211.36 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $919k | 36k | 25.64 |
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| Prologis (PLD) | 0.1 | $915k | -2% | 6.8k | 135.47 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.1 | $914k | 46k | 20.05 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $910k | 4.6k | 199.27 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $881k | -9% | 7.1k | 124.42 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $876k | -11% | 55k | 15.88 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $870k | 4.7k | 185.23 |
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| Urban Outfitters (URBN) | 0.1 | $864k | 12k | 70.86 |
|
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $857k | 43k | 19.99 |
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| Installed Bldg Prods (IBP) | 0.1 | $853k | -42% | 3.7k | 229.81 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $853k | -3% | 1.7k | 509.46 |
|
| Uipath Cl A (PATH) | 0.1 | $852k | 78k | 10.87 |
|
|
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.1 | $847k | 33k | 25.39 |
|
|
| U.S. Lime & Minerals (USLM) | 0.1 | $834k | 8.0k | 104.67 |
|
|
| Modine Manufacturing (MOD) | 0.1 | $833k | 3.1k | 267.02 |
|
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $821k | 16k | 50.04 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $814k | NEW | 32k | 25.83 |
|
| Winmark Corporation (WINA) | 0.1 | $796k | 1.9k | 423.08 |
|
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.1 | $784k | +4% | 26k | 30.37 |
|
| Arcbest (ARCB) | 0.1 | $773k | 5.4k | 143.54 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $765k | 11k | 69.65 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $762k | -3% | 18k | 41.37 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $752k | -60% | 16k | 46.84 |
|
| Ida (IDA) | 0.1 | $746k | 4.9k | 151.30 |
|
|
| Bofi Holding (AX) | 0.1 | $735k | 7.5k | 97.39 |
|
|
| Donnelley Finl Solutions (DFIN) | 0.1 | $728k | 17k | 41.95 |
|
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $704k | 5.2k | 134.13 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $703k | -19% | 2.9k | 242.43 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.1 | $699k | +15% | 7.5k | 93.63 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $696k | -9% | 6.6k | 106.09 |
|
| Apple Hospitality Reit Com New (APLE) | 0.1 | $684k | 41k | 16.81 |
|
|
| Southstate Bk Corp (SSB) | 0.1 | $683k | 6.8k | 99.90 |
|
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $682k | 16k | 44.03 |
|
|
| Nucor Corporation (NUE) | 0.1 | $678k | -8% | 3.0k | 222.75 |
|
| Buckle (BKE) | 0.1 | $678k | +39% | 16k | 42.20 |
|
| ScanSource (SCSC) | 0.1 | $676k | NEW | 13k | 52.09 |
|
| American Eagle Outfitters (AEO) | 0.1 | $674k | NEW | 39k | 17.20 |
|
| Entergy Corporation (ETR) | 0.1 | $669k | +2% | 5.8k | 114.86 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $668k | 33k | 20.36 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $658k | -4% | 3.7k | 179.58 |
|
| Avista Corporation (AVA) | 0.1 | $658k | 16k | 40.91 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $646k | 17k | 38.77 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $646k | 3.4k | 189.45 |
|
|
| Ishares Tr Blockchain & Tec (IBLC) | 0.1 | $644k | +15% | 13k | 48.13 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $636k | +99% | 5.2k | 121.74 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $635k | 9.8k | 64.77 |
|
|
| Uber Technologies (UBER) | 0.1 | $632k | +21% | 8.8k | 72.16 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $623k | +15% | 6.0k | 103.05 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $617k | 12k | 51.83 |
|
|
| Insight Enterprises (NSIT) | 0.1 | $617k | -12% | 5.1k | 121.80 |
|
| Shell Spon Ads (SHEL) | 0.1 | $611k | +6% | 7.9k | 77.54 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $611k | 24k | 25.58 |
|
|
| Kite Realty Group Trust Com New (KRG) | 0.1 | $610k | 22k | 28.38 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $609k | 9.0k | 67.63 |
|
|
| Adtalem Global Ed (CVSA) | 0.1 | $608k | 4.9k | 124.66 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $605k | 6.8k | 88.54 |
|
|
| Spdr Index Shs Fds St Str Msci Glb (SPGM) | 0.1 | $604k | NEW | 7.0k | 85.67 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $600k | 11k | 52.76 |
|
|
| Murphy Oil Corporation (MUR) | 0.1 | $596k | 18k | 32.56 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $594k | 13k | 44.47 |
|
|
| Celanese Corporation (CE) | 0.1 | $583k | -5% | 13k | 46.00 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $571k | -2% | 1.1k | 509.45 |
|
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $569k | 18k | 31.60 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $568k | 16k | 36.56 |
|
|
| InterDigital (IDCC) | 0.1 | $550k | 1.9k | 283.13 |
|
|
| Vectrus (VVX) | 0.1 | $547k | 7.3k | 74.56 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $546k | 10k | 53.61 |
|
|
| Alkermes SHS (ALKS) | 0.1 | $539k | 10k | 52.40 |
|
|
| Ero Copper Corp (ERO) | 0.1 | $535k | 20k | 26.75 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $526k | 21k | 25.42 |
|
|
| Emergent BioSolutions (EBS) | 0.1 | $519k | 62k | 8.38 |
|
|
| Argan (AGX) | 0.1 | $512k | 641.00 | 798.55 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $511k | +10% | 6.6k | 77.91 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $510k | 22k | 23.16 |
|
|
| Northwest Pipe Company (NWPX) | 0.1 | $509k | 3.4k | 149.94 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $502k | 1.9k | 267.34 |
|
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $499k | 54k | 9.22 |
|
|
| Federated Hermes CL B (FHI) | 0.1 | $494k | 9.0k | 55.22 |
|
|
| CRA International (CRAI) | 0.0 | $491k | 3.5k | 142.30 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $469k | 24k | 19.51 |
|
|
| Academy Sports & Outdoor (ASO) | 0.0 | $461k | 9.8k | 47.13 |
|
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $449k | 7.0k | 63.95 |
|
|
| Ensign (ENSG) | 0.0 | $448k | 2.8k | 160.30 |
|
|
| Dxc Technology (DXC) | 0.0 | $447k | 51k | 8.85 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $444k | -2% | 1.6k | 272.00 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $443k | +79% | 4.4k | 100.35 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $435k | 2.4k | 178.59 |
|
|
| Bankunited (BKU) | 0.0 | $434k | 8.9k | 48.45 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $432k | NEW | 4.5k | 96.44 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.0 | $425k | NEW | 34k | 12.66 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $425k | NEW | 8.8k | 48.43 |
|
| Stag Industrial (STAG) | 0.0 | $423k | 11k | 38.06 |
|
|
| American Financial (AFG) | 0.0 | $419k | 3.0k | 139.94 |
|
|
| Schwab Strategic Tr Ultra Short Incm (SCUS) | 0.0 | $410k | +21% | 16k | 25.18 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.0 | $405k | -6% | 6.5k | 62.63 |
|
| Ishares Msci Cda Etf (EWC) | 0.0 | $404k | 7.0k | 57.64 |
|
|
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.0 | $402k | +28% | 19k | 20.92 |
|
| ePlus (PLUS) | 0.0 | $390k | 4.7k | 83.23 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $388k | 6.7k | 58.01 |
|
|
| Biosante Pharmaceuticals (ANIP) | 0.0 | $385k | 4.7k | 82.78 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $377k | 8.3k | 45.34 |
|
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $373k | 11k | 34.78 |
|
|
| Innovative Solutions & Support (ISSC) | 0.0 | $367k | 20k | 18.00 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $358k | 16k | 22.88 |
|
|
| Haverty Furniture Companies (HVT) | 0.0 | $357k | 14k | 25.53 |
|
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $354k | 14k | 25.19 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $353k | 14k | 25.58 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $353k | -6% | 22k | 16.16 |
|
| Pennant Group (PNTG) | 0.0 | $351k | NEW | 9.5k | 36.95 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $342k | +12% | 3.7k | 93.40 |
|
| Century Communities (CCS) | 0.0 | $342k | 4.8k | 71.66 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $339k | NEW | 149.00 | 2273.73 |
|
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $337k | 15k | 23.08 |
|
|
| UFP Technologies (UFPT) | 0.0 | $326k | 1.2k | 265.13 |
|
|
| Rex American Resources (REX) | 0.0 | $326k | 7.2k | 45.15 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $308k | 17k | 18.15 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $302k | 2.0k | 152.18 |
|
|
| Blue Bird Corp (BLBD) | 0.0 | $302k | 3.8k | 78.96 |
|
|
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.0 | $297k | 14k | 21.65 |
|
|
| Trio Tech Intl Com New (TRT) | 0.0 | $296k | 24k | 12.32 |
|
|
| Best Buy (BBY) | 0.0 | $294k | -14% | 3.9k | 75.88 |
|
| Caretrust Reit (CTRE) | 0.0 | $291k | 7.2k | 40.35 |
|
|
| Zymeworks Del (ZYME) | 0.0 | $286k | 11k | 26.14 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $284k | -2% | 976.00 | 290.62 |
|
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $280k | 14k | 19.54 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $275k | 13k | 20.97 |
|
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $273k | -61% | 2.5k | 109.05 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $272k | 8.0k | 34.18 |
|
|
| Core Natural Resources Com Shs (CNR) | 0.0 | $267k | 3.3k | 80.02 |
|
|
| Investar Holding (ISTR) | 0.0 | $264k | 8.8k | 29.96 |
|
|
| Progress Software Corporation (PRGS) | 0.0 | $263k | 7.8k | 33.58 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $258k | NEW | 8.2k | 31.59 |
|
| Theravance Biopharma (TBPH) | 0.0 | $252k | 15k | 17.00 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $252k | 11k | 22.89 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $249k | 4.5k | 56.00 |
|
|
| Eltek SHS (ELTK) | 0.0 | $246k | 26k | 9.50 |
|
|
| Innospec (IOSP) | 0.0 | $245k | 3.0k | 81.39 |
|
|
| Pfizer (PFE) | 0.0 | $242k | +31% | 10k | 24.08 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $241k | 4.7k | 51.29 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $240k | 1.6k | 148.31 |
|
|
| Allstate Corporation (ALL) | 0.0 | $236k | NEW | 990.00 | 237.94 |
|
| Iradimed (IRMD) | 0.0 | $235k | 2.5k | 95.56 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $233k | 25k | 9.39 |
|
|
| Micron Technology (MU) | 0.0 | $230k | NEW | 200.00 | 1152.15 |
|
| Acme United Corporation (ACU) | 0.0 | $230k | 4.8k | 47.72 |
|
|
| Geo Group Inc/the reit (GEO) | 0.0 | $227k | NEW | 7.7k | 29.55 |
|
| Cps Technologies (CPSH) | 0.0 | $227k | 41k | 5.52 |
|
|
| Rocky Brands (RCKY) | 0.0 | $225k | 5.4k | 41.24 |
|
|
| ConocoPhillips (COP) | 0.0 | $221k | NEW | 2.1k | 103.96 |
|
| Envela Corporation (ELA) | 0.0 | $217k | NEW | 7.5k | 28.88 |
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $215k | -16% | 5.9k | 36.20 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $213k | 2.2k | 95.96 |
|
|
| Tesla Motors (TSLA) | 0.0 | $212k | NEW | 503.00 | 420.60 |
|
| EOG Resources (EOG) | 0.0 | $210k | NEW | 1.6k | 129.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $207k | NEW | 874.00 | 236.62 |
|
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.0 | $206k | 8.5k | 24.13 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $205k | NEW | 1.2k | 176.32 |
|
| Genco Shipping & Trading SHS (GNK) | 0.0 | $203k | NEW | 8.2k | 24.78 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $200k | NEW | 1.4k | 146.11 |
|
| Cpi Aerostructures Com New (CVU) | 0.0 | $181k | 35k | 5.19 |
|
|
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $164k | 37k | 4.49 |
|
|
| Broadwind Com New (BWEN) | 0.0 | $131k | 27k | 4.83 |
|
|
| Global Self Storage (SELF) | 0.0 | $126k | 24k | 5.24 |
|
|
| Flexible Solutions International (FSI) | 0.0 | $122k | 18k | 6.66 |
|
|
| Manhattan Bridge Capital (LOAN) | 0.0 | $96k | 21k | 4.52 |
|
|
| Nuveen California Muni Vlu F Com Stk (NCA) | 0.0 | $95k | 10k | 9.33 |
|
|
| Mastech Holdings (MHH) | 0.0 | $94k | 12k | 7.73 |
|
|
| Data I/O Corporation (DAIO) | 0.0 | $88k | 22k | 3.94 |
|
|
| Pioneer Pwr Solutions Com New (PPSI) | 0.0 | $86k | 22k | 3.94 |
|
|
| Pizza Inn Holdings (RAVE) | 0.0 | $82k | 25k | 3.27 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $67k | -59% | 11k | 5.88 |
|
| Ocuphire Pharma (IRD) | 0.0 | $67k | 16k | 4.11 |
|
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $65k | 11k | 6.14 |
|
|
| Alpha Pro Tech (APT) | 0.0 | $62k | 11k | 5.62 |
|
|
| Koss Corporation (KOSS) | 0.0 | $62k | 16k | 4.01 |
|
|
| American Shared Hospital Services (AMS) | 0.0 | $47k | 30k | 1.58 |
|
|
| Willamette Valley Vineyards (WVVI) | 0.0 | $32k | 13k | 2.51 |
|
|
| Cbak Energy Technology | 0.0 | $31k | NEW | 53k | 0.59 |
|
| Tandy Leather Factory (TLF) | 0.0 | $29k | 13k | 2.33 |
|
|
| Natural Alternatives Intl In Com New (NAII) | 0.0 | $24k | 10k | 2.39 |
|
|
| Gaia Cl A (GAIA) | 0.0 | $22k | 11k | 2.10 |
|
|
| Lument Finance Trust (LFT) | 0.0 | $17k | 18k | 0.92 |
|
|
| Surgepays Com New (SURG) | 0.0 | $12k | 33k | 0.36 |
|
Past Filings by James Investment Research
SEC 13F filings are viewable for James Investment Research going back to 2011
- James Investment Research 2026 Q2 filed July 24, 2026
- 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