$758 Million is the total value of JAMES INVESTMENT RESEARCH INC's 290 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $31,854,520 | -7.6% | 100,885 | -0.4% | 4.20% | -4.6% |
| AAPL | Sell | APPLE INC | $26,839,341 | -11.8% | 156,763 | -0.1% | 3.54% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,816,488 | +8.7% | 174,358 | -0.5% | 3.01% | +12.3% |
| NVDA | Sell | NVIDIA CORPORATION | $16,414,348 | -3.4% | 37,735 | -6.0% | 2.17% | -0.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,972,525 | -2.5% | 172,564 | -2.4% | 1.84% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,672,624 | -2.6% | 27,118 | -7.2% | 1.80% | +0.6% |
| IGSB | Sell | ISHARES TR | $13,615,022 | -2.3% | 273,229 | -1.7% | 1.80% | +0.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $13,374,193 | -2.6% | 382,229 | +1.3% | 1.76% | +0.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,713,613 | -1.1% | 87,668 | -0.8% | 1.68% | +2.1% |
| WMT | Sell | WALMART INC | $12,307,439 | +1.5% | 76,955 | -0.3% | 1.62% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $12,141,547 | -12.3% | 46,088 | -0.6% | 1.60% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $12,018,896 | +6.1% | 71,278 | -0.9% | 1.59% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,988,071 | -4.6% | 75,333 | -0.7% | 1.45% | -1.5% |
| LLY | Sell | ELI LILLY & CO | $10,526,674 | -3.1% | 19,598 | -15.4% | 1.39% | +0.1% |
| HD | Sell | HOME DEPOT INC | $10,437,170 | -3.2% | 34,542 | -0.5% | 1.38% | 0.0% |
| ENVA | Sell | ENOVA INTL INC | $10,098,611 | -4.6% | 198,518 | -0.3% | 1.33% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,014,939 | +0.8% | 25,296 | +0.1% | 1.32% | +4.1% |
| CAT | Sell | CATERPILLAR INC | $9,771,216 | +9.9% | 35,792 | -0.9% | 1.29% | +13.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $9,506,911 | -15.8% | 84,013 | -14.2% | 1.26% | -13.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,081,558 | -8.1% | 55,399 | -2.6% | 1.20% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $8,773,314 | +1.6% | 69,016 | +4.2% | 1.16% | +4.9% |
| JBL | Buy | JABIL INC | $8,538,174 | +19.2% | 67,288 | +1.4% | 1.13% | +23.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $8,494,331 | -4.9% | 92,743 | +0.3% | 1.12% | -1.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,461,478 | -15.5% | 166,270 | -15.7% | 1.12% | -12.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,063,252 | +2.4% | 35,376 | -1.4% | 1.06% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,880,950 | -6.8% | 50,600 | -0.9% | 1.04% | -3.8% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $7,798,073 | -2.1% | 53,595 | -1.5% | 1.03% | +1.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $7,105,318 | -5.7% | 104,922 | -0.3% | 0.94% | -2.6% |
| VLO | Sell | VALERO ENERGY CORP | $7,077,989 | +20.2% | 49,947 | -0.5% | 0.93% | +24.0% |
| TIP | Sell | ISHARES TRtips bd etf | $6,945,036 | -7.0% | 66,959 | -3.5% | 0.92% | -4.0% |
| ABT | Sell | ABBOTT LABS | $6,828,506 | -11.8% | 70,506 | -0.7% | 0.90% | -8.9% |
| NVMI | Buy | NOVA LTD | $6,809,142 | -0.1% | 60,558 | +4.2% | 0.90% | +3.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,727,669 | -44.2% | 75,856 | -35.2% | 0.89% | -42.4% |
| BLK | Sell | BLACKROCK INC | $6,667,157 | -7.8% | 10,313 | -1.4% | 0.88% | -4.8% |
| IGIB | Sell | ISHARES TR | $6,655,998 | -21.7% | 136,814 | -18.6% | 0.88% | -19.1% |
| SHV | Sell | ISHARES TRshort treas bd | $6,292,926 | -2.4% | 56,965 | -2.4% | 0.83% | +0.8% |
| ABBV | Sell | ABBVIE INC | $6,290,183 | +9.2% | 42,199 | -1.3% | 0.83% | +12.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,007,077 | -1.5% | 18,565 | -1.9% | 0.79% | +1.7% |
| ETN | Buy | EATON CORP PLC | $5,911,268 | +14.1% | 27,716 | +7.5% | 0.78% | +17.8% |
| FB | Buy | META PLATFORMS INCcl a | $5,815,668 | +13.2% | 19,372 | +8.2% | 0.77% | +16.9% |
| URI | Buy | UNITED RENTALS INC | $5,736,287 | +1.3% | 12,903 | +1.5% | 0.76% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,686,786 | -2.2% | 32,176 | +3.6% | 0.75% | +1.1% |
| TMUS | Sell | T-MOBILE US INC | $5,688,271 | -0.2% | 40,616 | -1.0% | 0.75% | +3.2% |
| ASML | Sell | ASML HOLDING N V | $5,450,403 | -27.4% | 9,259 | -10.7% | 0.72% | -25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,362,755 | -0.8% | 17,462 | -0.3% | 0.71% | +2.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $5,351,191 | -1.8% | 146,930 | +205.9% | 0.71% | +1.4% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $5,234,599 | -9.7% | 209,849 | -9.9% | 0.69% | -6.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,213,569 | -54.2% | 32,689 | -52.5% | 0.69% | -52.7% |
| AVGO | Buy | BROADCOM INC | $5,035,807 | +4.2% | 6,063 | +8.9% | 0.66% | +7.8% |
| DHR | Buy | DANAHER CORPORATION | $4,974,157 | +28.0% | 20,049 | +23.8% | 0.66% | +32.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,897,735 | +7.6% | 9,527 | +10.4% | 0.65% | +11.2% |
| DE | Sell | DEERE & CO | $4,869,334 | -7.0% | 12,903 | -0.1% | 0.64% | -3.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,800,338 | -0.6% | 20,488 | -0.5% | 0.63% | +2.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,732,800 | +6.3% | 19,915 | -2.7% | 0.62% | +9.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,628,027 | -2.6% | 47,751 | -1.9% | 0.61% | +0.7% |
| PLD | Sell | PROLOGIS INC. | $4,598,590 | -8.8% | 40,982 | -0.3% | 0.61% | -5.7% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,503,530 | -0.9% | 88,757 | -1.0% | 0.59% | +2.2% |
| Buy | LINDE PLC | $4,416,071 | -1.9% | 11,860 | +0.4% | 0.58% | +1.2% | |
| AVY | Sell | AVERY DENNISON CORP | $4,328,366 | +4.1% | 23,695 | -2.1% | 0.57% | +7.3% |
| MTDR | Buy | MATADOR RES CO | $4,317,177 | +19.1% | 72,582 | +4.8% | 0.57% | +23.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,043,979 | -5.1% | 25,121 | +0.1% | 0.53% | -2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,955,460 | -5.7% | 52,634 | -5.1% | 0.52% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,944,378 | +8.7% | 11,260 | +5.8% | 0.52% | +12.3% |
| SRE | Buy | SEMPRA | $3,924,991 | -10.3% | 57,695 | +91.9% | 0.52% | -7.3% |
| MUB | ISHARES TRnational mun etf | $3,860,734 | -3.9% | 37,651 | 0.0% | 0.51% | -0.8% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $3,846,731 | -1.4% | 83,209 | +0.4% | 0.51% | +1.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,850,322 | -1.7% | 37,433 | -0.5% | 0.51% | +1.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,736,383 | +0.3% | 39,732 | +4.4% | 0.49% | +3.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,455,417 | +3.3% | 19,861 | +2.3% | 0.46% | +6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,455,623 | -31.7% | 6,827 | -29.6% | 0.46% | -29.5% |
| PEP | Sell | PEPSICO INC | $3,396,255 | -8.7% | 20,044 | -0.2% | 0.45% | -5.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,379,175 | -10.6% | 47,182 | -2.0% | 0.45% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,179,106 | -6.5% | 24,694 | -3.6% | 0.42% | -3.4% |
| MHO | Buy | M/I HOMES INC | $3,172,090 | +6.1% | 37,745 | +10.1% | 0.42% | +9.7% |
| UNP | Sell | UNION PAC CORP | $3,110,448 | -0.7% | 15,275 | -0.2% | 0.41% | +2.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,055,906 | -24.1% | 53,341 | -1.7% | 0.40% | -21.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,025,739 | – | 54,508 | +100.0% | 0.40% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,957,599 | -10.7% | 7,232 | +0.6% | 0.39% | -7.8% |
| SYY | Sell | SYSCO CORP | $2,886,979 | -12.3% | 43,709 | -1.4% | 0.38% | -9.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,851,737 | -29.7% | 6,478 | -27.2% | 0.38% | -27.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,760,127 | -2.7% | 6,339 | -0.7% | 0.36% | +0.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,743,646 | +0.2% | 41,843 | -0.6% | 0.36% | +3.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,720,858 | -20.7% | 36,172 | -11.3% | 0.36% | -18.2% |
| COP | Buy | CONOCOPHILLIPS | $2,569,830 | +26.4% | 21,451 | +9.3% | 0.34% | +30.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,515,970 | -10.5% | 28,333 | -6.1% | 0.33% | -7.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,482,435 | -6.1% | 33,610 | +2.6% | 0.33% | -3.0% |
| EFA | ISHARES TRmsci eafe etf | $2,419,437 | -4.9% | 35,105 | 0.0% | 0.32% | -1.8% | |
| SPSB | SPDR SER TRportfolio short | $2,410,514 | -0.4% | 82,214 | 0.0% | 0.32% | +2.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,386,467 | +7.5% | 53,822 | +0.7% | 0.32% | +10.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,313,339 | -3.8% | 5,387 | -0.2% | 0.30% | -0.7% |
| CSCO | New | CISCO SYS INC | $2,299,638 | – | 42,776 | +100.0% | 0.30% | – |
| NUE | Sell | NUCOR CORP | $2,278,958 | -5.1% | 14,576 | -0.4% | 0.30% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,204,474 | +4.1% | 3,902 | -0.8% | 0.29% | +7.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,175,716 | +12.5% | 52,088 | +10.0% | 0.29% | +16.2% |
| NNI | NELNET INCcl a | $2,089,016 | -7.4% | 23,388 | 0.0% | 0.28% | -4.2% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,075,430 | -8.3% | 8,835 | -4.8% | 0.27% | -5.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,059,795 | -18.9% | 20,918 | -8.8% | 0.27% | -16.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,034,350 | -0.6% | 90,941 | -1.1% | 0.27% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,979,660 | +0.5% | 4,631 | +4.3% | 0.26% | +3.6% |
| OXM | Buy | OXFORD INDS INC | $1,959,802 | +3.6% | 20,387 | +6.1% | 0.26% | +7.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,944,158 | -7.5% | 130,044 | -15.8% | 0.26% | -4.5% |
| WIRE | Buy | ENCORE WIRE CORP | $1,898,314 | +12.6% | 10,404 | +14.8% | 0.25% | +16.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,890,669 | -4.6% | 17,870 | -3.6% | 0.25% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,894,919 | +8.9% | 16,116 | -0.6% | 0.25% | +12.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,868,350 | +1.9% | 108,625 | +5.6% | 0.25% | +5.6% |
| TBBK | Buy | BANCORP INC DEL | $1,862,517 | +99.7% | 53,986 | +89.0% | 0.25% | +106.7% |
| TJX | Buy | TJX COS INC NEW | $1,765,868 | +14.3% | 19,868 | +9.0% | 0.23% | +17.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,741,690 | -17.3% | 10,591 | -2.5% | 0.23% | -14.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,738,789 | – | 30,425 | +100.0% | 0.23% | – |
| LNG | Buy | CHENIERE ENERGY INC | $1,689,639 | +21.8% | 10,181 | +11.8% | 0.22% | +26.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,679,388 | +10.3% | 7,316 | -0.5% | 0.22% | +13.8% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $1,658,871 | -3.9% | 21,833 | 0.0% | 0.22% | -0.9% | |
| PIPR | PIPER SANDLER COMPANIES | $1,633,575 | +12.4% | 11,242 | 0.0% | 0.22% | +16.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,625,821 | -9.8% | 8,007 | -1.8% | 0.22% | -6.5% |
| CNXN | PC CONNECTION INC | $1,609,140 | +18.4% | 30,145 | 0.0% | 0.21% | +21.8% | |
| AEE | Buy | AMEREN CORP | $1,575,097 | -5.5% | 21,049 | +3.2% | 0.21% | -2.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,547,456 | +10.5% | 37,505 | -0.3% | 0.20% | +14.0% |
| CF | Sell | CF INDS HLDGS INC | $1,524,543 | +22.1% | 17,781 | -1.2% | 0.20% | +25.6% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,393,882 | -0.3% | 69,974 | 0.0% | 0.18% | +2.8% | |
| SLV | Buy | ISHARES SILVER TRishares | $1,344,698 | +1.3% | 66,111 | +4.0% | 0.18% | +4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,300,636 | +27.6% | 23,691 | +31.7% | 0.17% | +32.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,198,035 | -23.4% | 8,365 | -10.6% | 0.16% | -21.0% |
| BBY | Sell | BEST BUY INC | $1,190,091 | -16.0% | 17,131 | -0.9% | 0.16% | -13.3% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,177,603 | +23.6% | 20,924 | 0.0% | 0.16% | +27.0% | |
| CASY | New | CASEYS GEN STORES INC | $1,148,530 | – | 4,230 | +100.0% | 0.15% | – |
| AMGN | Buy | AMGEN INC | $1,124,492 | +24.0% | 4,184 | +2.4% | 0.15% | +27.6% |
| GLD | Buy | SPDR GOLD TR | $1,095,223 | -3.6% | 6,388 | +0.3% | 0.14% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $1,087,615 | -26.2% | 14,438 | -19.1% | 0.14% | -23.4% |
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,091,364 | +7.3% | 7,073 | 0.0% | 0.14% | +10.8% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,090,818 | +43.6% | 21,882 | +48.9% | 0.14% | +48.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,084,278 | -5.1% | 23,867 | -5.1% | 0.14% | -2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,065,694 | -4.4% | 7,862 | -0.7% | 0.14% | -1.4% |
| ALL | Sell | ALLSTATE CORP | $1,064,857 | -10.4% | 9,558 | -12.3% | 0.14% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,052,239 | +60.4% | 2,937 | +65.4% | 0.14% | +65.5% |
| PRI | New | PRIMERICA INC | $1,054,056 | – | 5,433 | +100.0% | 0.14% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,031,306 | +24.0% | 9,465 | +69.8% | 0.14% | +28.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,020,934 | -5.2% | 10,823 | +0.1% | 0.14% | -2.2% |
| INVA | INNOVIVA INC | $997,788 | +2.0% | 76,812 | 0.0% | 0.13% | +5.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $987,741 | -4.2% | 6,506 | -0.5% | 0.13% | -1.5% |
| FCN | FTI CONSULTING INC | $973,405 | -6.2% | 5,456 | 0.0% | 0.13% | -3.8% | |
| IOSP | INNOSPEC INC | $972,126 | +1.8% | 9,512 | 0.0% | 0.13% | +4.9% | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $972,559 | -1.5% | 37,064 | +0.9% | 0.13% | +1.6% |
| MTG | Buy | MGIC INVT CORP WIS | $937,761 | +42.6% | 56,187 | +34.9% | 0.12% | +47.6% |
| CE | Sell | CELANESE CORP DEL | $939,398 | +4.8% | 7,484 | -3.4% | 0.12% | +7.8% |
| PFE | Sell | PFIZER INC | $929,622 | -46.9% | 28,026 | -41.3% | 0.12% | -45.1% |
| EVR | EVERCORE INCclass a | $933,999 | +11.6% | 6,774 | 0.0% | 0.12% | +15.0% | |
| ITGR | INTEGER HLDGS CORP | $899,200 | -11.5% | 11,465 | 0.0% | 0.12% | -8.5% | |
| SCHN | SCHNITZER STEEL INDS INCcl a | $898,274 | -7.1% | 32,254 | 0.0% | 0.12% | -4.0% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $857,584 | -10.5% | 11,200 | -6.1% | 0.11% | -7.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $812,165 | +3.5% | 6,711 | -2.6% | 0.11% | +7.0% |
| OFG | OFG BANCORP | $786,751 | +14.5% | 26,348 | 0.0% | 0.10% | +18.2% | |
| BCC | Sell | BOISE CASCADE CO DEL | $781,249 | -8.4% | 7,582 | -19.7% | 0.10% | -5.5% |
| PATK | PATRICK INDS INC | $776,946 | -6.2% | 10,351 | 0.0% | 0.10% | -2.8% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $756,315 | -4.3% | 17,150 | 0.0% | 0.10% | -1.0% | |
| MBIN | MERCHANTS BANCORP IND | $728,426 | +8.4% | 26,278 | 0.0% | 0.10% | +11.6% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $716,935 | -11.2% | 21,043 | -1.7% | 0.10% | -7.8% |
| WINA | Sell | WINMARK CORP | $722,007 | -6.6% | 1,935 | -16.7% | 0.10% | -4.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $709,500 | – | 5,681 | +100.0% | 0.09% | – |
| HCC | WARRIOR MET COAL INC | $708,531 | +31.1% | 13,871 | 0.0% | 0.09% | +36.2% | |
| EAT | Buy | BRINKER INTL INC | $705,499 | -1.3% | 22,333 | +14.3% | 0.09% | +2.2% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $695,519 | +30.6% | 47,090 | +14.2% | 0.09% | +35.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $688,841 | -6.9% | 2,512 | -15.4% | 0.09% | -4.2% |
| HLI | HOULIHAN LOKEY INCcl a | $678,927 | +9.0% | 6,338 | 0.0% | 0.09% | +12.5% | |
| RDN | Sell | RADIAN GROUP INC | $677,568 | -15.9% | 26,984 | -15.4% | 0.09% | -13.6% |
| Buy | CIVITAS RESOURCES INC | $655,775 | +28.6% | 8,109 | +10.3% | 0.09% | +33.8% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $651,183 | – | 2,883 | +100.0% | 0.09% | – |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $652,640 | +0.1% | 15,565 | 0.0% | 0.09% | +3.6% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $645,897 | -15.6% | 5,216 | -2.7% | 0.08% | -13.3% |
| FBP | FIRST BANCORP P R | $646,915 | +10.1% | 48,062 | 0.0% | 0.08% | +13.3% | |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $630,356 | -8.9% | 22,025 | -0.4% | 0.08% | -5.7% |
| AGO | ASSURED GUARANTY LTD | $627,532 | +8.5% | 10,369 | 0.0% | 0.08% | +12.2% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $618,701 | +15.3% | 11,230 | +18.7% | 0.08% | +18.8% |
| HVT | HAVERTY FURNITURE COS INC | $621,878 | -4.8% | 21,608 | 0.0% | 0.08% | -1.2% | |
| COKE | COCA COLA CONS INC | $614,685 | +0.0% | 966 | 0.0% | 0.08% | +2.5% | |
| CNXC | Sell | CONCENTRIX CORP | $604,430 | -1.2% | 7,545 | -0.4% | 0.08% | +2.6% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $590,539 | -5.7% | 5,825 | -0.2% | 0.08% | -2.5% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $582,400 | -9.1% | 3,786 | -6.3% | 0.08% | -6.1% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $583,456 | -1.5% | 18,423 | +0.4% | 0.08% | +1.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $584,673 | +9.7% | 14,584 | -0.2% | 0.08% | +13.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $579,168 | +10.9% | 5,677 | +17.6% | 0.08% | +13.4% |
| BYD | Buy | BOYD GAMING CORP | $571,863 | +50.4% | 9,401 | +71.6% | 0.08% | +53.1% |
| LPG | DORIAN LPG LTD | $565,464 | +12.0% | 19,682 | 0.0% | 0.08% | +15.4% | |
| HI | HILLENBRAND INC | $559,507 | -17.5% | 13,224 | 0.0% | 0.07% | -14.9% | |
| DIS | Sell | DISNEY WALT CO | $541,819 | -11.2% | 6,685 | -2.2% | 0.07% | -7.7% |
| ARCB | ARCBEST CORP | $547,284 | +2.9% | 5,384 | 0.0% | 0.07% | +5.9% | |
| Sell | HF SINCLAIR CORP | $540,095 | -1.0% | 9,487 | -22.4% | 0.07% | +1.4% | |
| EFG | Sell | ISHARES TReafe grwth etf | $535,578 | -21.8% | 6,206 | -13.6% | 0.07% | -19.3% |
| LXP | LXP INDUSTRIAL TRUST | $524,619 | -8.7% | 58,946 | 0.0% | 0.07% | -5.5% | |
| WCC | Buy | WESCO INTL INC | $514,732 | +14.3% | 3,579 | +42.4% | 0.07% | +17.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $507,542 | -39.6% | 9,462 | -41.3% | 0.07% | -37.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $508,604 | +46.3% | 6,994 | +50.8% | 0.07% | +52.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $493,506 | +1.8% | 10,260 | +6.3% | 0.06% | +4.8% |
| CORT | CORCEPT THERAPEUTICS INC | $494,905 | +22.4% | 18,165 | 0.0% | 0.06% | +25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $491,490 | -7.6% | 12,951 | -3.7% | 0.06% | -4.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $487,412 | -13.0% | 4,238 | -7.2% | 0.06% | -11.1% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $481,173 | -5.9% | 56,809 | 0.0% | 0.06% | -1.5% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $479,734 | -59.5% | 5,632 | -48.2% | 0.06% | -58.6% |
| GVI | ISHARES TRintrm gov cr etf | $452,844 | -1.5% | 4,469 | 0.0% | 0.06% | +1.7% | |
| ICF | ISHARES TRcohen steer reit | $451,440 | -9.7% | 9,000 | 0.0% | 0.06% | -6.2% | |
| OTTR | OTTER TAIL CORP | $453,850 | -3.9% | 5,978 | 0.0% | 0.06% | 0.0% | |
| PLAB | PHOTRONICS INC | $457,635 | -21.6% | 22,644 | 0.0% | 0.06% | -20.0% | |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $440,170 | +9.6% | 19,213 | 0.0% | 0.06% | +13.7% | |
| ACCO | ACCO BRANDS CORP | $430,483 | +10.2% | 74,997 | 0.0% | 0.06% | +14.0% | |
| POR | PORTLAND GEN ELEC CO | $426,133 | -13.6% | 10,527 | 0.0% | 0.06% | -11.1% | |
| USLM | UNITED STS LIME & MINERALS I | $416,070 | -3.8% | 2,070 | 0.0% | 0.06% | 0.0% | |
| CPE | Buy | CALLON PETE CO DEL | $419,797 | +101.7% | 10,731 | +80.8% | 0.06% | +103.7% |
| AVT | AVNET INC | $399,929 | -4.5% | 8,299 | 0.0% | 0.05% | -1.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $394,325 | -1.9% | 11,888 | -0.3% | 0.05% | +2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $392,161 | -2.2% | 16,381 | +0.7% | 0.05% | +2.0% |
| NUV | NUVEEN MUN VALUE FD INC | $397,438 | -5.1% | 48,116 | 0.0% | 0.05% | -3.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $386,764 | -6.7% | 24,745 | 0.0% | 0.05% | -3.8% | |
| VEC | V2X INC | $378,874 | +4.2% | 7,334 | 0.0% | 0.05% | +8.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $375,378 | -61.8% | 3,548 | -38.7% | 0.05% | -60.3% |
| SSB | SOUTHSTATE CORPORATION | $380,921 | +2.4% | 5,655 | 0.0% | 0.05% | +4.2% | |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $369,949 | +7.5% | 15,492 | +6.1% | 0.05% | +11.4% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $373,292 | +37.7% | 8,871 | +351.5% | 0.05% | +40.0% |
| CPRI | CAPRI HOLDINGS LIMITED | $369,375 | +46.6% | 7,021 | 0.0% | 0.05% | +53.1% | |
| UTMD | UTAH MED PRODS INC | $369,112 | -7.7% | 4,292 | 0.0% | 0.05% | -3.9% | |
| ADC | AGREE RLTY CORP | $361,822 | -15.5% | 6,550 | 0.0% | 0.05% | -12.7% | |
| IDA | IDACORP INC | $353,622 | -8.7% | 3,776 | 0.0% | 0.05% | -6.0% | |
| NFLX | Buy | NETFLIX INC | $353,056 | -11.6% | 935 | +3.1% | 0.05% | -7.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $346,144 | -14.3% | 7,626 | -0.2% | 0.05% | -11.5% |
| CRAI | CRA INTL INC | $347,622 | -1.2% | 3,450 | 0.0% | 0.05% | +2.2% | |
| OPCH | OPTION CARE HEALTH INC | $341,745 | -0.4% | 10,564 | 0.0% | 0.04% | +2.3% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $338,788 | – | 13,705 | +100.0% | 0.04% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $335,086 | +10.7% | 819 | 0.0% | 0.04% | +12.8% | |
| LPI | VITAL ENERGY INC | $327,643 | +22.7% | 5,912 | 0.0% | 0.04% | +26.5% | |
| YETI | YETI HLDGS INC | $323,556 | +24.2% | 6,710 | 0.0% | 0.04% | +30.3% | |
| ICVT | New | ISHARES TRconv bd etf | $323,481 | – | 4,359 | +100.0% | 0.04% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $328,486 | +8.3% | 4,216 | +14.4% | 0.04% | +10.3% |
| CCS | CENTURY CMNTYS INC | $318,474 | -12.8% | 4,769 | 0.0% | 0.04% | -10.6% | |
| ANDE | ANDERSONS INC | $310,708 | +11.6% | 6,032 | 0.0% | 0.04% | +13.9% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $314,166 | +34.4% | 5,975 | +48.5% | 0.04% | +36.7% |
| SCVL | SHOE CARNIVAL INC | $311,189 | +2.3% | 12,950 | 0.0% | 0.04% | +5.1% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $295,479 | -6.0% | 2,646 | 0.0% | 0.04% | -2.5% | |
| PLUS | EPLUS INC | $297,528 | +12.8% | 4,684 | 0.0% | 0.04% | +14.7% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $294,852 | +40.3% | 8,021 | +32.8% | 0.04% | +44.4% |
| COHU | COHU INC | $281,823 | -17.1% | 8,183 | 0.0% | 0.04% | -14.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $281,117 | +4.0% | 53,546 | 0.0% | 0.04% | +5.7% | |
| EZPW | EZCORP INCcl a non vtg | $274,007 | -1.6% | 33,213 | 0.0% | 0.04% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $270,292 | -18.0% | 2,686 | 0.0% | 0.04% | -14.3% | |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $255,199 | -2.2% | 11,307 | 0.0% | 0.03% | +3.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $259,335 | -3.1% | 3,825 | 0.0% | 0.03% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $257,514 | -12.9% | 21,125 | 0.0% | 0.03% | -10.5% | |
| PFF | ISHARES TRpfd and incm sec | $259,290 | -2.5% | 8,600 | 0.0% | 0.03% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $250,708 | -3.0% | 400 | -0.5% | 0.03% | 0.0% |
| TRNO | TERRENO RLTY CORP | $239,980 | -5.5% | 4,225 | 0.0% | 0.03% | 0.0% | |
| ELTK | ELTEK LTD | $245,339 | +1.3% | 25,907 | 0.0% | 0.03% | +3.2% | |
| FHI | New | FEDERATED HERMES INCcl b | $243,796 | – | 7,198 | +100.0% | 0.03% | – |
| Buy | ENOVIX CORPORATION | $238,400 | +13.4% | 18,996 | +63.0% | 0.03% | +14.8% | |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $232,283 | – | 5,122 | +100.0% | 0.03% | – |
| SYLD | Buy | CAMBRIA ETF TR | $231,975 | +7.1% | 3,750 | +5.9% | 0.03% | +10.7% |
| TGT | Sell | TARGET CORP | $233,413 | -36.5% | 2,111 | -24.3% | 0.03% | -34.0% |
| EWC | ISHARES INCmsci cda etf | $234,220 | -4.4% | 7,000 | 0.0% | 0.03% | 0.0% | |
| AX | AXOS FINANCIAL INC | $233,634 | -4.0% | 6,171 | 0.0% | 0.03% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP | $228,153 | +3.5% | 3,566 | 0.0% | 0.03% | +7.1% | |
| USIG | ISHARES TRusd inv grde etf | $228,573 | -4.0% | 4,755 | 0.0% | 0.03% | 0.0% | |
| TRNS | New | TRANSCAT INC | $221,020 | – | 2,256 | +100.0% | 0.03% | – |
| VREX | VAREX IMAGING CORP | $219,279 | -20.3% | 11,670 | 0.0% | 0.03% | -17.1% | |
| VPG | VISHAY PRECISION GROUP INC | $218,740 | -9.6% | 6,514 | 0.0% | 0.03% | -6.5% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $201,543 | – | 93,741 | +100.0% | 0.03% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $204,650 | -21.8% | 5,222 | -17.5% | 0.03% | -18.2% |
| STAG | STAG INDL INC | $208,268 | -3.8% | 6,035 | 0.0% | 0.03% | -3.6% | |
| XHR | XENIA HOTELS & RESORTS INC | $200,719 | -4.3% | 17,039 | 0.0% | 0.03% | -3.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $190,327 | -10.5% | 18,248 | 0.0% | 0.02% | -7.4% | |
| SBRA | SABRA HEALTH CARE REIT INC | $140,236 | +18.4% | 10,060 | 0.0% | 0.02% | +26.7% | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $131,588 | – | 23,456 | +100.0% | 0.02% | – |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $131,268 | +6.7% | 36,565 | 0.0% | 0.02% | +6.2% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $114,114 | -1.9% | 35,885 | 0.0% | 0.02% | 0.0% | |
| SELB | SELECTA BIOSCIENCES INC | $101,502 | -5.4% | 95,757 | 0.0% | 0.01% | -7.1% | |
| CPSH | CPS TECHNOLOGIES CORP | $99,947 | -0.7% | 35,952 | 0.0% | 0.01% | 0.0% | |
| LOAN | MANHATTAN BRDG CAP INC | $93,053 | -4.9% | 19,386 | 0.0% | 0.01% | -7.7% | |
| VIRC | VIRCO MFG CO | $83,394 | +90.4% | 10,503 | 0.0% | 0.01% | +83.3% | |
| UEC | New | URANIUM ENERGY CORP | $85,063 | – | 16,517 | +100.0% | 0.01% | – |
| CVU | CPI AEROSTRUCTURES INC | $72,074 | -14.1% | 21,579 | 0.0% | 0.01% | -9.1% | |
| SELF | GLOBAL SELF STORAGE INC | $75,816 | -3.8% | 15,600 | 0.0% | 0.01% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $75,394 | +2.4% | 12,921 | 0.0% | 0.01% | +11.1% | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $73,421 | -3.3% | 29,725 | 0.0% | 0.01% | 0.0% | |
| NAII | NATURAL ALTERNATIVES INTL IN | $65,043 | -9.9% | 10,022 | 0.0% | 0.01% | 0.0% | |
| DAIO | DATA I O CORP | $58,682 | -11.2% | 15,402 | 0.0% | 0.01% | 0.0% | |
| New | SURGEPAYS INC | $46,800 | – | 10,000 | +100.0% | 0.01% | – | |
| AXTI | New | AXT INC | $38,400 | – | 16,000 | +100.0% | 0.01% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $35,550 | – | 15,000 | +100.0% | 0.01% | – |
| PHX | PHX MINERALS INCcl a | $40,040 | +16.7% | 11,000 | 0.0% | 0.01% | +25.0% | |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $30,303 | -32.9% | 37,000 | 0.0% | 0.00% | -33.3% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $27,200 | +1.9% | 10,000 | 0.0% | 0.00% | +33.3% | |
| GAIA | GAIA INC NEWcl a | $28,832 | +17.7% | 10,600 | 0.0% | 0.00% | +33.3% | |
| LFT | LUMENT FINANCE TRUST INC | $20,800 | +9.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $11,999 | -35.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DXYN | DIXIE GROUP INCcl a | $12,630 | -48.2% | 18,331 | 0.0% | 0.00% | -33.3% | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,228 | -100.0% | -0.03% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,733 | -100.0% | -0.03% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,493 | -100.0% | -0.03% | – |
| Exit | CADENCE BANK | $0 | – | -11,065 | -100.0% | -0.03% | – | |
| INTT | Exit | INTEST CORP | $0 | – | -8,511 | -100.0% | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -7,504 | -100.0% | -0.03% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -2,416 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -6,848 | -100.0% | -0.06% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -28,738 | -100.0% | -0.08% | – | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -2,330 | -100.0% | -0.09% | – |
| PFIX | Exit | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $0 | – | -12,267 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-22 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.