James Investment Research

James Investment Research as of June 30, 2023

Portfolio Holdings for James Investment Research

James Investment Research holds 284 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $35M 101k 340.54
Apple (AAPL) 3.9 $30M 157k 193.97
Alphabet Cap Stk Cl A (GOOGL) 2.7 $21M 175k 119.70
NVIDIA Corporation (NVDA) 2.2 $17M 40k 423.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $14M 177k 81.08
UnitedHealth (UNH) 1.8 $14M 29k 480.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $14M 278k 50.17
McDonald's Corporation (MCD) 1.8 $14M 46k 298.41
Ishares Gold Tr Ishares New (IAU) 1.8 $14M 377k 36.39
JPMorgan Chase & Co. (JPM) 1.6 $13M 88k 145.44
Wal-Mart Stores (WMT) 1.6 $12M 77k 157.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $12M 117k 102.94
Procter & Gamble Company (PG) 1.5 $12M 76k 151.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $11M 69k 165.40
Chevron Corporation (CVX) 1.4 $11M 72k 157.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $11M 98k 115.26
Eli Lilly & Co. (LLY) 1.4 $11M 23k 468.98
Home Depot (HD) 1.4 $11M 35k 310.64
Enova Intl (ENVA) 1.4 $11M 199k 53.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $10M 197k 50.82
Mastercard Incorporated Cl A (MA) 1.3 $9.9M 25k 393.30
Select Sector Spdr Tr Technology (XLK) 1.3 $9.9M 57k 173.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $8.9M 92k 96.60
Caterpillar (CAT) 1.1 $8.9M 36k 246.05
Amazon (AMZN) 1.1 $8.6M 66k 130.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $8.5M 168k 50.57
Johnson & Johnson (JNJ) 1.1 $8.5M 51k 165.52
Insight Enterprises (NSIT) 1.0 $8.0M 54k 146.34
Arthur J. Gallagher & Co. (AJG) 1.0 $7.9M 36k 219.57
Abbott Laboratories (ABT) 1.0 $7.7M 71k 109.02
Astrazeneca Sponsored Adr (AZN) 1.0 $7.5M 105k 71.57
Asml Holding N V N Y Registry Shs (ASML) 1.0 $7.5M 10k 724.75
Ishares Tr Tips Bd Etf (TIP) 1.0 $7.5M 69k 107.62
BlackRock 0.9 $7.2M 11k 691.13
Jabil Circuit (JBL) 0.9 $7.2M 66k 107.93
NOVA MEASURING Instruments L (NVMI) 0.9 $6.8M 58k 117.30
Ishares Tr Short Treas Bd (SHV) 0.8 $6.4M 58k 110.45
Goldman Sachs (GS) 0.8 $6.1M 19k 322.54
Valero Energy Corporation (VLO) 0.8 $5.9M 50k 117.30
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.8M 31k 187.27
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.7 $5.8M 233k 24.89
Abbvie (ABBV) 0.7 $5.8M 43k 134.73
Metropcs Communications (TMUS) 0.7 $5.7M 41k 138.90
United Rentals (URI) 0.7 $5.7M 13k 445.37
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.7 $5.4M 48k 113.41
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.4M 18k 308.58
Deere & Company (DE) 0.7 $5.2M 13k 405.19
Eaton Corp SHS (ETN) 0.7 $5.2M 26k 201.10
Meta Platforms Cl A (META) 0.7 $5.1M 18k 286.98
Thermo Fisher Scientific (TMO) 0.6 $5.1M 9.7k 521.75
Prologis (PLD) 0.6 $5.0M 41k 122.63
Broadcom (AVGO) 0.6 $4.8M 5.6k 867.43
Cadence Design Systems (CDNS) 0.6 $4.8M 21k 234.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.8M 49k 97.60
Deckers Outdoor Corporation (DECK) 0.6 $4.6M 8.6k 527.66
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $4.5M 90k 50.67
Linde SHS (LIN) 0.6 $4.5M 12k 381.08
Lpl Financial Holdings (LPLA) 0.6 $4.5M 21k 217.43
Sempra Energy (SRE) 0.6 $4.4M 30k 145.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $4.3M 25k 169.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.2M 55k 75.66
Avery Dennison Corporation (AVY) 0.5 $4.2M 24k 171.80
Northrop Grumman Corporation (NOC) 0.5 $4.1M 8.9k 455.82
Nextera Energy (NEE) 0.5 $4.0M 54k 74.20
Ishares Tr National Mun Etf (MUB) 0.5 $4.0M 38k 106.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $3.9M 38k 104.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $3.9M 83k 47.05
Danaher Corporation (DHR) 0.5 $3.9M 16k 240.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $3.8M 48k 78.49
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.7M 38k 97.95
Pepsi (PEP) 0.5 $3.7M 20k 185.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.6M 11k 341.00
Matador Resources (MTDR) 0.5 $3.6M 69k 52.32
American Electric Power Company (AEP) 0.4 $3.4M 41k 84.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.4M 26k 132.73
Zoetis Cl A (ZTS) 0.4 $3.3M 19k 172.21
Lockheed Martin Corporation (LMT) 0.4 $3.3M 7.2k 460.38
SYSCO Corporation (SYY) 0.4 $3.3M 44k 74.20
Union Pacific Corporation (UNP) 0.4 $3.1M 15k 204.62
M/I Homes (MHO) 0.4 $3.0M 34k 87.19
Anthem (ELV) 0.4 $2.8M 6.4k 444.29
Ishares Tr Mbs Etf (MBB) 0.4 $2.8M 30k 93.27
Select Sector Spdr Tr Communication (XLC) 0.4 $2.7M 42k 65.08
Cbre Group Cl A (CBRE) 0.3 $2.6M 33k 80.71
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 35k 72.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.5M 23k 110.77
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.4M 82k 29.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 5.4k 445.71
Nucor Corporation (NUE) 0.3 $2.4M 15k 163.98
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 9.3k 243.74
Nelnet Cl A (NNI) 0.3 $2.3M 23k 96.48
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 53k 41.55
Costco Wholesale Corporation (COST) 0.3 $2.1M 3.9k 538.38
American Tower Reit (AMT) 0.3 $2.1M 11k 193.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $2.1M 155k 13.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $2.0M 92k 22.25
ConocoPhillips (COP) 0.3 $2.0M 20k 103.61
Ishares Tr Agency Bond Etf (AGZ) 0.3 $2.0M 19k 106.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.0M 4.4k 443.28
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $1.9M 47k 40.83
Oxford Industries (OXM) 0.2 $1.9M 19k 98.42
Regions Financial Corporation (RF) 0.2 $1.8M 103k 17.82
Tractor Supply Company (TSCO) 0.2 $1.8M 8.2k 221.10
Pfizer (PFE) 0.2 $1.8M 48k 36.68
Exxon Mobil Corporation (XOM) 0.2 $1.7M 16k 107.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 22k 79.03
Encore Wire Corporation (WIRE) 0.2 $1.7M 9.1k 185.93
Ameren Corporation (AEE) 0.2 $1.7M 20k 81.67
Darden Restaurants (DRI) 0.2 $1.6M 9.4k 167.08
TJX Companies (TJX) 0.2 $1.5M 18k 84.79
Pioneer Natural Resources 0.2 $1.5M 7.4k 207.18
Ingles Mkts Cl A (IMKTA) 0.2 $1.5M 18k 82.65
Piper Jaffray Companies (PIPR) 0.2 $1.5M 11k 129.26
Best Buy (BBY) 0.2 $1.4M 17k 81.95
Ishares Tr Global Energ Etf (IXC) 0.2 $1.4M 38k 37.22
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $1.4M 70k 19.98
Cheniere Energy Com New (LNG) 0.2 $1.4M 9.1k 152.36
PC Connection (CNXN) 0.2 $1.4M 30k 45.10
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 64k 20.89
CF Industries Holdings (CF) 0.2 $1.2M 18k 69.42
Allstate Corporation (ALL) 0.2 $1.2M 11k 109.04
AMN Healthcare Services (AMN) 0.2 $1.2M 11k 109.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 25k 45.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 6.4k 178.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 7.9k 140.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 99.65
FTI Consulting (FCN) 0.1 $1.0M 5.5k 190.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.5k 157.83
Charles Schwab Corporation (SCHW) 0.1 $1.0M 18k 56.68
Federal Agric Mtg Corp CL C (AGM) 0.1 $1.0M 7.1k 143.74
Integer Hldgs (ITGR) 0.1 $1.0M 12k 88.61
James Hardie Inds Sponsored Adr (JHX) 0.1 $987k 37k 26.89
Dollar General (DG) 0.1 $983k 5.8k 169.78
Innoviva (INVA) 0.1 $978k 77k 12.73
Schnitzer Steel Inds Cl A (RDUS) 0.1 $967k 32k 29.99
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $958k 12k 80.30
Innospec (IOSP) 0.1 $955k 9.5k 100.44
Donnelley Finl Solutions (DFIN) 0.1 $953k 21k 45.53
Ban (TBBK) 0.1 $933k 29k 32.65
Amgen (AMGN) 0.1 $907k 4.1k 222.02
Celanese Corporation (CE) 0.1 $897k 7.7k 115.80
Boise Cascade (BCC) 0.1 $853k 9.4k 90.35
American Equity Investment Life Holding 0.1 $840k 16k 52.11
Evercore Class A (EVR) 0.1 $837k 6.8k 123.59
Generac Holdings (GNRC) 0.1 $831k 5.6k 149.13
Patrick Industries (PATK) 0.1 $828k 10k 80.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $807k 21k 37.69
Radian (RDN) 0.1 $806k 32k 25.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $790k 17k 46.07
Digital Realty Trust (DLR) 0.1 $785k 6.9k 113.87
Winmark Corporation (WINA) 0.1 $773k 2.3k 332.47
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $770k 12k 62.78
American Water Works (AWK) 0.1 $765k 5.4k 142.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $760k 15k 51.70
Super Micro Computer 0.1 $740k 3.0k 249.25
Brinker International (EAT) 0.1 $715k 20k 36.60
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $692k 22k 31.28
Ofg Ban (OFG) 0.1 $687k 26k 26.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $685k 2.3k 294.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $685k 7.2k 95.41
Hillenbrand (HI) 0.1 $678k 13k 51.28
Merchants Bancorp Ind (MBIN) 0.1 $672k 26k 25.58
MGIC Investment (MTG) 0.1 $658k 42k 15.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $656k 1.8k 369.42
Haverty Furniture Companies (HVT) 0.1 $653k 22k 30.22
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $652k 29k 22.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $652k 16k 41.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $641k 4.0k 158.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $626k 5.8k 107.32
Houlihan Lokey Cl A (HLI) 0.1 $623k 6.3k 98.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $614k 966.00 636.02
Concentrix Corp (CNXC) 0.1 $612k 7.6k 80.75
Walt Disney Company (DIS) 0.1 $610k 6.8k 89.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $592k 18k 32.29
First Bancorp P R Com New (FBP) 0.1 $587k 48k 12.22
Photronics (PLAB) 0.1 $584k 23k 25.79
Assured Guaranty (AGO) 0.1 $579k 10k 55.80
Lexington Realty Trust (LXP) 0.1 $575k 59k 9.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $560k 4.6k 122.58
Hf Sinclair Corp (DINO) 0.1 $546k 12k 44.61
Warrior Met Coal (HCC) 0.1 $540k 14k 38.95
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $537k 9.5k 56.74
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $533k 15k 36.46
Dynavax Technologies Corp Com New (DVAX) 0.1 $533k 41k 12.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $532k 14k 39.56
Arcbest (ARCB) 0.1 $532k 5.4k 98.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $522k 4.8k 108.14
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $511k 57k 9.00
Civitas Resources Com New (CIVI) 0.1 $510k 7.4k 69.37
Dorian Lpg Shs Usd (LPG) 0.1 $505k 20k 25.65
Ishares Tr Cohen Steer Reit (ICF) 0.1 $500k 9.0k 55.57
Portland Gen Elec Com New (POR) 0.1 $493k 11k 46.83
Pdc Energy 0.1 $487k 6.8k 71.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $485k 9.7k 50.22
Otter Tail Corporation (OTTR) 0.1 $472k 6.0k 78.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $460k 4.5k 102.90
WESCO International (WCC) 0.1 $450k 2.5k 179.06
U.S. Lime & Minerals (USLM) 0.1 $432k 2.1k 208.89
Agree Realty Corporation (ADC) 0.1 $428k 6.6k 65.39
Avnet (AVT) 0.1 $419k 8.3k 50.45
Nuveen Muni Value Fund (NUV) 0.1 $419k 48k 8.70
Cleveland-cliffs (CLF) 0.1 $415k 25k 16.76
Corcept Therapeutics Incorporated (CORT) 0.1 $404k 18k 22.25
Potlatch Corporation (PCH) 0.1 $404k 7.6k 52.85
Select Sector Spdr Tr Financial (XLF) 0.1 $402k 12k 33.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $402k 19k 20.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $401k 16k 24.63
Utah Medical Products (UTMD) 0.1 $400k 4.3k 93.20
Netflix (NFLX) 0.1 $400k 907.00 440.49
ACCO Brands Corporation (ACCO) 0.0 $391k 75k 5.21
Ida (IDA) 0.0 $387k 3.8k 102.60
Boyd Gaming Corporation (BYD) 0.0 $380k 5.5k 69.37
South State Corporation (SSB) 0.0 $372k 5.7k 65.80
Target Corporation (TGT) 0.0 $368k 2.8k 131.90
Century Communities (CCS) 0.0 $365k 4.8k 76.62
Vectrus (VVX) 0.0 $364k 7.3k 49.56
CRA International (CRAI) 0.0 $352k 3.5k 102.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $348k 4.6k 74.95
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.0 $344k 15k 23.57
Option Care Health Com New (OPCH) 0.0 $343k 11k 32.49
Cohu (COHU) 0.0 $340k 8.2k 41.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $330k 2.7k 122.72
American Financial (AFG) 0.0 $314k 2.6k 118.75
Allegiant Travel Company (ALGT) 0.0 $305k 2.4k 126.28
Shoe Carnival (SCVL) 0.0 $304k 13k 23.48
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $303k 3.7k 82.32
Old Dominion Freight Line (ODFL) 0.0 $303k 819.00 369.75
Physicians Realty Trust 0.0 $296k 21k 13.99
Andersons (ANDE) 0.0 $278k 6.0k 46.15
Ezcorp Cl A Non Vtg (EZPW) 0.0 $278k 33k 8.38
Varex Imaging (VREX) 0.0 $275k 12k 23.57
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $271k 2.0k 137.92
SIGA Technologies (SIGA) 0.0 $270k 54k 5.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $268k 3.8k 69.95
Laredo Petroleum (VTLE) 0.0 $267k 5.9k 45.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $266k 8.6k 30.93
ePlus (PLUS) 0.0 $264k 4.7k 56.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $262k 6.3k 41.35
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $261k 11k 23.08
Yeti Hldgs (YETI) 0.0 $261k 6.7k 38.84
Lam Research Corporation 0.0 $258k 402.00 642.86
Terreno Realty Corporation (TRNO) 0.0 $254k 4.2k 60.10
Capri Holdings SHS (CPRI) 0.0 $252k 7.0k 35.89
Ishares Msci Cda Etf (EWC) 0.0 $245k 7.0k 34.99
Bofi Holding (AX) 0.0 $243k 6.2k 39.44
Eltek SHS (ELTK) 0.0 $242k 26k 9.35
Vishay Precision (VPG) 0.0 $242k 6.5k 37.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $238k 4.8k 50.09
Glacier Ban (GBCI) 0.0 $234k 7.5k 31.17
Progress Software Corporation (PRGS) 0.0 $234k 4.0k 58.10
inTEST Corporation (INTT) 0.0 $224k 8.5k 26.26
National HealthCare Corporation (NHC) 0.0 $221k 3.6k 61.82
Cadence Bank (CADE) 0.0 $217k 11k 19.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $217k 3.5k 61.17
Stag Industrial (STAG) 0.0 $217k 6.0k 35.88
Standard Motor Products (SMP) 0.0 $215k 5.7k 37.52
Clearway Energy CL C (CWEN) 0.0 $214k 7.5k 28.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $213k 18k 11.66
Enovix Corp (ENVX) 0.0 $210k 12k 18.04
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $210k 6.0k 34.80
Xenia Hotels & Resorts (XHR) 0.0 $210k 17k 12.31
Callon Petroleum 0.0 $208k 5.9k 35.07
4068594 Enphase Energy (ENPH) 0.0 $206k 1.2k 167.48
Bos Better Online Solutions Shs New Nis 80 (BOSC) 0.0 $123k 37k 3.37
Sabra Health Care REIT (SBRA) 0.0 $118k 10k 11.77
Arc Document Solutions (ARC) 0.0 $116k 36k 3.24
Selecta Biosciences 0.0 $107k 96k 1.12
Cps Technologies (CPSH) 0.0 $101k 36k 2.80
Manhattan Bridge Capital (LOAN) 0.0 $98k 19k 5.05
Cpi Aerostructures Com New (CVU) 0.0 $84k 22k 3.89
Global Self Storage (SELF) 0.0 $79k 16k 5.05
American Shared Hospital Services (AMS) 0.0 $76k 30k 2.56
Willamette Valley Vineyards (WVVI) 0.0 $74k 13k 5.70
Natural Alternatives Intl In Com New (NAII) 0.0 $72k 10k 7.20
Data I/O Corporation (DAIO) 0.0 $66k 15k 4.29
Cbak Energy Technology (CBAT) 0.0 $45k 37k 1.22
Virco Mfg. Corporation (VIRC) 0.0 $44k 11k 4.17
Phx Minerals Cl A (PHX) 0.0 $34k 11k 3.12
Flexible Solutions International (FSI) 0.0 $27k 10k 2.67
Gaia Cl A (GAIA) 0.0 $25k 11k 2.31
Dixie Group Cl A (DXYN) 0.0 $24k 18k 1.33
Lument Finance Trust (LFT) 0.0 $19k 10k 1.90
Superior Drilling Products (SDPI) 0.0 $19k 15k 1.23
Katapult Holdings 0.0 $18k 20k 0.90