$1.1 Million is the total value of JAMES INVESTMENT RESEARCH, INC.'s 662 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,213,000 | -1.7% | 115,425 | -7.3% | 2.47% | -0.8% |
| AAPL | Sell | APPLE INC | $25,685,000 | -22.6% | 210,274 | -15.9% | 2.33% | -21.8% |
| GOOGL | Sell | ALPHABET INC | $25,091,000 | +8.2% | 12,165 | -8.1% | 2.28% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,269,000 | +17.9% | 159,422 | -1.6% | 2.21% | +19.2% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $18,496,000 | -20.0% | 142,399 | -18.1% | 1.68% | -19.2% |
| WMT | Sell | WALMART INC | $16,733,000 | -26.8% | 123,189 | -22.3% | 1.52% | -26.1% |
| LRCX | Sell | LAM RESEARCH CORP | $15,406,000 | +22.0% | 25,882 | -3.2% | 1.40% | +23.2% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $15,360,000 | -0.4% | 283,874 | -3.6% | 1.40% | +0.6% |
| URI | Sell | UNITED RENTALS INC | $14,239,000 | +34.5% | 43,238 | -5.3% | 1.29% | +35.9% |
| ABT | Sell | ABBOTT LABORATORIES | $13,238,000 | +5.9% | 110,468 | -3.2% | 1.20% | +6.9% |
| HD | Sell | HOME DEPOT INC | $13,125,000 | +10.8% | 42,997 | -3.6% | 1.19% | +11.9% |
| CAT | Sell | CATERPILLAR INC | $13,121,000 | +26.2% | 56,584 | -0.9% | 1.19% | +27.6% |
| MCD | Sell | MCDONALD'S CORP | $12,695,000 | -0.9% | 56,640 | -5.1% | 1.15% | +0.2% |
| MA | Sell | MASTERCARD INC-CLASS A | $12,423,000 | -5.4% | 34,891 | -5.2% | 1.13% | -4.5% |
| BLK | Sell | BLACKROCK INC | $11,861,000 | -14.4% | 15,731 | -18.1% | 1.08% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,681,000 | -25.5% | 31,395 | -29.8% | 1.06% | -24.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,441,000 | -21.0% | 69,616 | -24.3% | 1.04% | -20.2% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $11,164,000 | -20.3% | 88,957 | -18.9% | 1.02% | -19.4% |
| PG | Sell | PROCTOR & GAMBLE CO | $10,339,000 | -22.4% | 76,339 | -20.2% | 0.94% | -21.5% |
| ASML | Sell | ASML HOLDING N V | $9,712,000 | +19.9% | 15,731 | -5.3% | 0.88% | +21.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $8,750,000 | +1.0% | 144,202 | -2.8% | 0.80% | +2.1% |
| XLC | Sell | COMM SERVICES SELECT SECTOR SP | $7,946,000 | -17.4% | 108,376 | -24.0% | 0.72% | -16.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $7,682,000 | -19.4% | 69,512 | -19.4% | 0.70% | -18.6% |
| FB | Sell | FACEBOOK INC | $7,685,000 | -3.8% | 26,095 | -10.8% | 0.70% | -2.9% |
| AGCO | Sell | AGCO CORP | $7,505,000 | +17.7% | 52,246 | -15.5% | 0.68% | +18.8% |
| NVDA | Sell | NVIDIA CORP | $7,258,000 | -4.7% | 13,594 | -6.8% | 0.66% | -3.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,009,000 | -15.9% | 140,970 | -15.4% | 0.64% | -15.0% |
| DE | Sell | DEERE & COMPANY | $6,636,000 | +24.7% | 17,738 | -10.3% | 0.60% | +25.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6,565,000 | -17.9% | 43,785 | -16.0% | 0.60% | -17.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $6,261,000 | -19.4% | 19,119 | -44.1% | 0.57% | -18.6% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $6,150,000 | -62.8% | 54,456 | -60.5% | 0.56% | -62.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $6,017,000 | -47.5% | 45,304 | -48.6% | 0.55% | -46.9% |
| IVV | Sell | ISHARES CORE S&P 500 | $5,599,000 | -13.4% | 14,075 | -18.3% | 0.51% | -12.5% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $5,491,000 | -64.2% | 50,645 | -63.6% | 0.50% | -63.8% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $5,284,000 | -4.2% | 106,627 | -3.7% | 0.48% | -3.2% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $5,266,000 | -4.8% | 45,107 | -7.5% | 0.48% | -3.8% |
| SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $5,245,000 | -1.7% | 48,645 | -1.5% | 0.48% | -0.6% |
| BBY | Sell | BEST BUY INC | $5,016,000 | -25.0% | 43,689 | -34.8% | 0.46% | -24.3% |
| FDX | Sell | FEDEX CORP | $4,831,000 | -51.0% | 17,008 | -55.2% | 0.44% | -50.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $4,719,000 | -21.1% | 19,631 | -35.9% | 0.43% | -20.3% |
| ANTM | Sell | ANTHEM INC | $4,312,000 | -39.8% | 12,012 | -46.1% | 0.39% | -39.1% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $4,201,000 | -14.7% | 35,689 | -13.4% | 0.38% | -13.8% |
| TJX | Sell | TJX COMPANIES INC | $4,186,000 | -7.4% | 63,287 | -4.4% | 0.38% | -6.6% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $4,158,000 | -40.9% | 50,397 | -40.4% | 0.38% | -40.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDE | $3,951,000 | -0.8% | 74,055 | -4.0% | 0.36% | +0.3% |
| AMZN | Sell | AMAZON.COM INC | $3,945,000 | -57.5% | 1,275 | -55.2% | 0.36% | -57.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,867,000 | -23.2% | 17,547 | -27.5% | 0.35% | -22.5% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $3,620,000 | -6.5% | 31,197 | -5.6% | 0.33% | -5.5% |
| PLD | Sell | PROLOGIS INC | $3,441,000 | +6.2% | 32,458 | -0.1% | 0.31% | +7.6% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $3,356,000 | +1.1% | 32,118 | -6.0% | 0.30% | +2.0% |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETF | $3,310,000 | -21.2% | 37,299 | -17.2% | 0.30% | -20.4% |
| EOG | Sell | EOG RESOURCES INC | $3,235,000 | +11.1% | 44,599 | -23.6% | 0.29% | +12.2% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $3,080,000 | -17.8% | 98,363 | -17.5% | 0.28% | -16.9% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $2,985,000 | -4.2% | 33,280 | -8.1% | 0.27% | -3.2% |
| RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT I | $2,934,000 | -21.7% | 16,514 | -30.4% | 0.27% | -20.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,871,000 | -32.1% | 12,827 | -35.7% | 0.26% | -31.3% |
| CNXC | Sell | CONCENTRIX CORP | $2,722,000 | +47.3% | 18,178 | -2.9% | 0.25% | +48.8% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $2,653,000 | -11.8% | 23,312 | -8.4% | 0.24% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,609,000 | +10.1% | 7,977 | -11.3% | 0.24% | +11.3% |
| AES | Sell | AES CORP | $2,347,000 | +7.6% | 87,532 | -5.7% | 0.21% | +8.7% |
| PATK | Sell | PATRICK INDUSTRIES | $2,145,000 | -2.3% | 25,237 | -21.5% | 0.20% | -1.5% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CREDI | $2,107,000 | -24.0% | 18,345 | -22.2% | 0.19% | -23.3% |
| ALL | Sell | ALLSTATE CORP | $2,010,000 | -11.4% | 17,491 | -15.2% | 0.18% | -10.3% |
| PFE | Sell | PFIZER INC | $1,922,000 | -71.3% | 53,063 | -70.9% | 0.18% | -71.0% |
| CCMP | Sell | CMC MATERIALS INC | $1,889,000 | -18.8% | 10,683 | -30.5% | 0.17% | -17.7% |
| PNC | Sell | PNC BANK CORP | $1,785,000 | +8.3% | 10,176 | -8.0% | 0.16% | +9.5% |
| NEM | Sell | NEWMONT MINING CORP | $1,724,000 | -31.5% | 28,606 | -31.9% | 0.16% | -30.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,660,000 | -21.3% | 5,130 | -25.9% | 0.15% | -20.5% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $1,659,000 | +28.0% | 26,905 | -11.5% | 0.15% | +29.1% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,560,000 | +17.9% | 22,171 | -3.4% | 0.14% | +19.3% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $1,459,000 | -87.3% | 11,218 | -86.6% | 0.13% | -87.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,426,000 | -80.8% | 3,858 | -81.6% | 0.13% | -80.6% |
| EWRE | Sell | INVESCO S&P 500 EQUAL WEIGHT R | $1,361,000 | +10.0% | 41,875 | -1.4% | 0.12% | +11.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $1,332,000 | -17.7% | 13,256 | -17.3% | 0.12% | -17.1% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $1,293,000 | -4.4% | 32,741 | -11.5% | 0.12% | -3.3% |
| DG | Sell | DOLLAR GENERAL CORP | $1,258,000 | -17.3% | 6,209 | -14.1% | 0.11% | -16.8% |
| SPY | Sell | SPDR TRUST SERIES I | $1,225,000 | -22.3% | 3,090 | -26.7% | 0.11% | -21.8% |
| CNXN | Sell | PC CONNECTION INC | $1,204,000 | -41.6% | 25,961 | -40.5% | 0.11% | -41.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,123,000 | -69.3% | 8,201 | -69.4% | 0.10% | -69.0% |
| VEC | Sell | VECTRUS INC | $1,006,000 | -8.0% | 18,830 | -14.3% | 0.09% | -7.1% |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $989,000 | +10.3% | 10,044 | -0.8% | 0.09% | +11.1% |
| AMGN | Sell | AMGEN INC | $887,000 | -81.6% | 3,565 | -83.0% | 0.08% | -81.3% |
| NIM | Sell | NUVEEN SELECT MATURITY M | $875,000 | -6.2% | 81,910 | -6.3% | 0.08% | -4.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $833,000 | -84.8% | 3,673 | -84.4% | 0.08% | -84.6% |
| MDC | Sell | MDC HOLDINGS INC | $808,000 | -28.6% | 13,600 | -41.6% | 0.07% | -28.4% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE C | $804,000 | -7.9% | 72,178 | -8.3% | 0.07% | -7.6% |
| USIG | Sell | ISHARES BROAD USD INV GRADE CO | $748,000 | -18.0% | 12,661 | -13.9% | 0.07% | -17.1% |
| INVA | Sell | INNOVIVA INC | $731,000 | -27.8% | 61,132 | -25.2% | 0.07% | -27.5% |
| PRG | Sell | PROG HOLDINGS INC | $713,000 | -29.1% | 16,470 | -11.8% | 0.06% | -28.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $705,000 | +3.5% | 18,055 | -16.0% | 0.06% | +4.9% |
| SYKE | Sell | SYKES ENTERPRISES | $693,000 | +7.6% | 15,725 | -8.0% | 0.06% | +8.6% |
| RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT M | $696,000 | +7.6% | 4,460 | -3.9% | 0.06% | +8.6% |
| NHC | Sell | NATIONAL HEALTHCARE | $679,000 | -12.3% | 8,720 | -25.2% | 0.06% | -11.4% |
| MHO | Sell | M/I HOMES INC | $656,000 | -30.2% | 11,110 | -47.7% | 0.06% | -29.4% |
| FCN | Sell | FTI CONSULTING INC | $640,000 | -54.3% | 4,570 | -63.5% | 0.06% | -54.0% |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT C | $609,000 | +13.4% | 4,315 | -1.6% | 0.06% | +14.6% |
| CIEN | Sell | CIENA CORP | $606,000 | -11.5% | 11,071 | -14.6% | 0.06% | -11.3% |
| CCS | Sell | CENTURY COMMUNITIES INC | $583,000 | -20.4% | 9,671 | -42.1% | 0.05% | -19.7% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $570,000 | +5.0% | 18,080 | -7.9% | 0.05% | +6.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $536,000 | -82.4% | 1,522 | -81.1% | 0.05% | -82.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $539,000 | -28.8% | 16,585 | -21.1% | 0.05% | -27.9% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $533,000 | -73.4% | 3,806 | -69.8% | 0.05% | -73.3% |
| MRK | Sell | MERCK & CO INC | $515,000 | -81.2% | 6,680 | -80.1% | 0.05% | -81.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $502,000 | +4.8% | 14,752 | -9.2% | 0.05% | +7.0% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $482,000 | -4.7% | 1,458 | -25.3% | 0.04% | -4.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $488,000 | -96.1% | 1,026 | -95.9% | 0.04% | -96.1% |
| BIZD | Sell | VANECK BDC INCOME ETF | $489,000 | -2.8% | 30,181 | -17.6% | 0.04% | -2.2% |
| TTEC | Sell | TTEC HOLDINGS INC | $472,000 | -33.2% | 4,700 | -51.5% | 0.04% | -32.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $442,000 | +25.9% | 3,870 | -3.4% | 0.04% | +25.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $431,000 | +1.2% | 3,648 | -9.2% | 0.04% | +2.6% |
| GTN | Sell | GRAY TELEVISION INC | $410,000 | +2.0% | 22,265 | -0.9% | 0.04% | +2.8% |
| MTH | Sell | MERITAGE HOMES CORP | $360,000 | -42.9% | 3,920 | -48.5% | 0.03% | -42.1% |
| PETS | Sell | PETMED EXPRESS INC | $359,000 | -45.3% | 10,200 | -50.1% | 0.03% | -44.1% |
| TNET | Sell | TRINET GROUP INC | $346,000 | -40.4% | 4,435 | -38.5% | 0.03% | -40.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $331,000 | -96.8% | 5,694 | -96.7% | 0.03% | -96.7% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $296,000 | -41.4% | 4,931 | -48.2% | 0.03% | -40.0% |
| KR | Sell | KROGER CO. | $292,000 | -92.5% | 8,100 | -93.4% | 0.03% | -92.3% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETF | $292,000 | -44.1% | 5,335 | -43.5% | 0.03% | -42.6% |
| GDOT | Sell | GREEN DOT CORP | $288,000 | -39.0% | 6,300 | -25.5% | 0.03% | -38.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $287,000 | -45.8% | 900 | -46.7% | 0.03% | -45.8% |
| IDA | Sell | IDACORP INCORPORATED | $263,000 | -37.5% | 2,635 | -39.9% | 0.02% | -36.8% |
| MSCI | Sell | MSCI INC | $249,000 | -95.8% | 593 | -95.6% | 0.02% | -95.7% |
| CPSH | Sell | CPS TECHNOLOGYS | $239,000 | +102.5% | 18,225 | -57.2% | 0.02% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $242,000 | -37.0% | 6,405 | -37.4% | 0.02% | -37.1% |
| IDNA | Sell | ISHARES GEN-IMMUNOLOGY HLTH | $240,000 | -7.3% | 5,247 | -6.8% | 0.02% | -4.3% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT T | $221,000 | -96.8% | 820 | -97.0% | 0.02% | -96.8% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $193,000 | +2.7% | 2,145 | -15.0% | 0.02% | +5.9% |
| AAN | Sell | AARON'S CO INC/THE | $192,000 | +8.5% | 7,485 | -19.8% | 0.02% | +6.2% |
| EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $158,000 | -30.4% | 6,357 | -32.9% | 0.01% | -30.0% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $139,000 | -9.7% | 830 | -13.1% | 0.01% | -7.1% |
| LEN | Sell | LENNAR CORP CLASS A | $145,000 | -68.0% | 1,435 | -75.9% | 0.01% | -68.3% |
| NUO | Sell | NUVEEN OHIO QUALITY INC MUNI | $121,000 | -46.9% | 7,745 | -46.9% | 0.01% | -47.6% |
| INTT | Sell | INTEST CORP | $119,000 | +75.0% | 10,075 | -3.4% | 0.01% | +83.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $106,000 | -85.7% | 1,250 | -86.0% | 0.01% | -85.1% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $81,000 | -43.0% | 2,079 | -35.9% | 0.01% | -46.2% |
| CNX | Sell | CNX RESOURCES CORP | $78,000 | +27.9% | 5,329 | -6.2% | 0.01% | +40.0% |
| TCNNF | Sell | TRULIEVE CANNABIS CORP | $75,000 | +23.0% | 1,647 | -15.2% | 0.01% | +40.0% |
| AEE | Sell | AMEREN CORPORATION | $62,000 | -96.1% | 758 | -96.3% | 0.01% | -95.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $64,000 | +4.9% | 866 | -3.6% | 0.01% | +20.0% |
| PSA | Sell | PUBLIC STORAGE INC | $62,000 | -31.1% | 250 | -35.9% | 0.01% | -25.0% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $70,000 | -26.3% | 3,835 | -23.0% | 0.01% | -33.3% |
| AEF | Sell | ABERDEEN EMERGING MARKETS EQUI | $64,000 | -14.7% | 7,417 | -19.5% | 0.01% | -14.3% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $59,000 | +5.4% | 538 | -3.6% | 0.01% | 0.0% |
| RRC | Sell | RANGE RESOURCES CORP | $57,000 | -52.1% | 5,513 | -69.0% | 0.01% | -54.5% |
| PM | Sell | PHILIP MORRIS INTL | $47,000 | -24.2% | 533 | -28.9% | 0.00% | -33.3% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $47,000 | -24.2% | 315 | -23.2% | 0.00% | -33.3% |
| VLGEA | Sell | VILLAGE SUPER MKT -A | $47,000 | -92.4% | 2,000 | -92.9% | 0.00% | -92.9% |
| TWTR | Sell | TWITTER INC | $45,000 | -57.9% | 715 | -63.7% | 0.00% | -60.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $29,000 | -46.3% | 430 | -45.9% | 0.00% | -40.0% |
| HUM | Sell | HUMANA INC | $23,000 | -43.9% | 54 | -44.9% | 0.00% | -50.0% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION | $20,000 | +11.1% | 250 | -16.7% | 0.00% | 0.0% |
| KO | Sell | COCA COLA COMPANY | $23,000 | -99.4% | 440 | -99.3% | 0.00% | -99.4% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR | $27,000 | -59.7% | 287 | -58.2% | 0.00% | -66.7% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE B | $10,000 | -99.4% | 102 | -99.4% | 0.00% | -99.4% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE | $14,000 | -90.0% | 273 | -90.2% | 0.00% | -92.3% |
| VTRS | Sell | VIATRIS INC | $9,000 | -92.7% | 616 | -90.7% | 0.00% | -90.9% |
| COG | Sell | CABOT OIL & GAS CORP | $9,000 | -10.0% | 481 | -18.9% | 0.00% | 0.0% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -99 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP - B | $0 | – | -1 | -100.0% | 0.00% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $1,000 | 0.0% | 4 | -50.0% | 0.00% | – |
| VPU | Sell | VANGUARD UTILITIES ETF | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $2,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| VNQ | Sell | VANGUARD REIT ETF | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $3,000 | -62.5% | 63 | -62.7% | 0.00% | -100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,000 | -57.1% | 63 | -62.3% | 0.00% | -100.0% |
| V | Sell | VISA INC CL-A | $3,000 | -98.2% | 12 | -98.4% | 0.00% | -100.0% |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -33 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -77 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD EMERGING MARKET ETF | $0 | – | -35 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNI ETF | $0 | – | -83 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -67 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -602 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES CORE SHORT-TERM U.S. B | $0 | – | -100 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HOLDGS PLC 6.2 SER A PFDpfd | $0 | – | -400 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,168 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -335 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO VAN KAMPEN MUNICIPAL T | $0 | – | -600 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS VIETNAM ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -623 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -572 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES MSCI IRELAND CAPPED | $0 | – | -290 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -1,500 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,461 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -402 | -100.0% | -0.00% | – |
| FINX | Exit | GLOBAL X FDS FINTECH ETF | $0 | – | -600 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -764 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -887 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT AD | $0 | – | -1,683 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -220 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -2,302 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK VECTORS LONG MUNICIPAL | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -1,310 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -182 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -1,210 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC-CLASS A | $0 | – | -898 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -640 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -461 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -609 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -311 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -1,965 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -513 | -100.0% | -0.01% | – |
| EDEN | Exit | ISHARES MSCI DENMARK CAPPED | $0 | – | -826 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C | $0 | – | -6,054 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -3,553 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC | $0 | – | -477 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -5,380 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -363 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -7,548 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETF | $0 | – | -5,520 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -848 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -36,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -1,863 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,029 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMAN'S WAREHOUSE HOLDIN | $0 | – | -9,072 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC - CL A | $0 | – | -1,730 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -1,253 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,292 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -2,888 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE, INC | $0 | – | -1,541 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN ENHANCED AMT-FREE MUNI | $0 | – | -10,206 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC CLASS A | $0 | – | -1,242 | -100.0% | -0.02% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -2,968 | -100.0% | -0.02% | – |
| NC | Exit | NACCO INDUSTRIES-CL A | $0 | – | -7,255 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -702 | -100.0% | -0.02% | – |
| IFN | Exit | INDIA FUND INC | $0 | – | -9,550 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -35,000 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MARKETS INC | $0 | – | -5,855 | -100.0% | -0.02% | – |
| KBA | Exit | KRANESHARES TR BOSERA MSCI CHI | $0 | – | -6,424 | -100.0% | -0.03% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -48,510 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,960 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -10,871 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,128 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -52,365 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,288 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -33,695 | -100.0% | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B | $0 | – | -6,622 | -100.0% | -0.05% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX-US REAL | $0 | – | -23,891 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -6,470 | -100.0% | -0.06% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -57,960 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,288 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -8,075 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -19,366 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -44,922 | -100.0% | -0.27% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,781 | -100.0% | -0.34% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,649 | -100.0% | -0.36% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,217 | -100.0% | -0.72% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -89,977 | -100.0% | -0.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.6% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.4% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.8% |
| UNITEDHEALTH GROUP INCORPORATE | 45 | Q2 2024 | 2.4% |
| NORTHROP GRUMMAN CORP | 45 | Q2 2024 | 3.0% |
| UNITED RENTALS INC | 45 | Q2 2024 | 2.2% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 2.1% |
| AMERICAN FINL GROUP INC OHIO | 45 | Q2 2024 | 1.8% |
| LILLY ELI & CO | 45 | Q2 2024 | 1.7% |
| VALERO ENERGY CORP | 45 | Q2 2024 | 1.8% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-01 |
| 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 |
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.