$1.08 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 706 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,870,000 | +4.5% | 130,784 | +0.4% | 3.42% | +13.3% |
| GOOGL | Buy | ALPHABET INC | $32,914,000 | +9.9% | 12,311 | +0.4% | 3.06% | +19.2% |
| ASML | Buy | ASML HOLDING N V | $17,691,000 | +27.8% | 23,742 | +18.5% | 1.64% | +38.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $16,186,000 | +1.5% | 318,380 | +1.5% | 1.50% | +10.1% |
| NVDA | Buy | NVIDIA CORP | $15,779,000 | +12.8% | 76,168 | +335.8% | 1.47% | +22.4% |
| HD | Buy | HOME DEPOT INC | $13,932,000 | +3.1% | 42,442 | +0.1% | 1.29% | +11.7% |
| FB | Buy | FACEBOOK INC | $12,998,000 | +8.2% | 38,298 | +10.9% | 1.21% | +17.3% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $12,908,000 | +9.4% | 99,159 | +9.7% | 1.20% | +18.7% |
| CVX | Buy | CHEVRON CORPORATION | $11,812,000 | +6.3% | 116,430 | +9.7% | 1.10% | +15.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,476,000 | +0.2% | 44,104 | +12.2% | 1.07% | +8.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $10,096,000 | +16.4% | 15,606 | +0.1% | 0.94% | +26.2% |
| AMZN | Buy | AMAZON.COM INC | $9,796,000 | +124.5% | 2,982 | +135.2% | 0.91% | +143.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $8,915,000 | +60.6% | 23,583 | +61.3% | 0.83% | +74.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $8,544,000 | +27.5% | 50,541 | +16.2% | 0.79% | +38.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,939,000 | +479.1% | 45,983 | +517.5% | 0.74% | +529.9% |
| LLY | Buy | ELI LILLY & CO | $7,118,000 | +23.1% | 30,808 | +22.2% | 0.66% | +33.5% |
| ABB | Buy | ABB LTD-SPON ADR | $6,628,000 | +34.8% | 198,687 | +37.3% | 0.62% | +46.3% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $5,854,000 | +11.4% | 74,549 | +4.0% | 0.54% | +20.9% |
| DHR | Buy | DANAHER CORP | $5,842,000 | +88.5% | 19,187 | +66.2% | 0.54% | +104.9% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $5,623,000 | +7.8% | 52,273 | +8.1% | 0.52% | +16.8% |
| ETN | Buy | EATON CORP PLC | $5,414,000 | +6.2% | 36,257 | +5.4% | 0.50% | +15.1% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $4,819,000 | +31.6% | 41,827 | +31.9% | 0.45% | +42.7% |
| RMD | Buy | RESMED INC | $4,618,000 | +7.3% | 17,522 | +0.4% | 0.43% | +16.3% |
| PLD | Buy | PROLOGIS INC | $4,613,000 | +8.3% | 36,777 | +3.2% | 0.43% | +17.3% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $4,277,000 | +28.9% | 36,817 | +30.0% | 0.40% | +39.8% |
| MTDR | Buy | MATADOR RESOURCES CO | $3,796,000 | +631.4% | 99,802 | +593.1% | 0.35% | +702.3% |
| ITM | Buy | VANECK VECTORS ATM-FREE INT. M | $3,794,000 | +188.5% | 74,038 | +191.8% | 0.35% | +211.5% |
| UNP | Buy | UNION PACIFIC CORP | $3,628,000 | -10.3% | 18,508 | +0.7% | 0.34% | -2.6% |
| CBRE | Buy | CBRE GROUP INC | $3,323,000 | +15.0% | 34,130 | +1.3% | 0.31% | +25.1% |
| SPSB | Buy | SPDR PORT SHRT TRM CORP BND | $3,127,000 | +1.9% | 100,063 | +2.0% | 0.29% | +10.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $3,120,000 | +9.4% | 93,898 | +4.0% | 0.29% | +18.9% |
| New | AMERICAN FUNDS TAX-EXEMPT BOND | $2,876,000 | – | 211,609 | +100.0% | 0.27% | – | |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH | $2,777,000 | – | 42,421 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INC | $2,781,000 | -2.2% | 25,775 | +2.1% | 0.26% | +6.2% |
| EWRE | Buy | INVESCO S&P 500 EQUAL WEIGHT R | $2,593,000 | +41.5% | 70,475 | +39.3% | 0.24% | +53.5% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $2,550,000 | +0.1% | 62,941 | +0.4% | 0.24% | +8.7% | |
| AGG | Buy | ISHARES CORE US AGGRGT BOND ET | $2,379,000 | +10.1% | 20,725 | +10.6% | 0.22% | +19.5% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURI | $1,844,000 | +126.8% | 37,849 | +117.6% | 0.17% | +144.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $1,833,000 | +41.4% | 12,105 | +27.8% | 0.17% | +53.2% |
| SPY | Buy | SPDR TRUST SERIES I | $1,714,000 | +32.2% | 3,995 | +31.8% | 0.16% | +43.2% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $1,700,000 | +0.7% | 38,814 | +12.8% | 0.16% | +9.0% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CREDI | $1,641,000 | +9.7% | 14,254 | +10.1% | 0.15% | +18.8% |
| IVOL | New | QUADRATIC INT RTE VOL INFL H E | $1,566,000 | – | 56,176 | +100.0% | 0.14% | – |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETF | $1,484,000 | – | 16,461 | +100.0% | 0.14% | – |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ET | $1,299,000 | +638.1% | 28,227 | +642.8% | 0.12% | +706.7% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,243,000 | +0.4% | 11,767 | +1.0% | 0.12% | +8.5% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT T | $1,094,000 | +359.7% | 3,795 | +362.8% | 0.10% | +410.0% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $1,017,000 | +5.9% | 7,649 | +7.1% | 0.09% | +14.6% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $1,017,000 | +1042.7% | 5,670 | +1034.0% | 0.09% | +1075.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $874,000 | +5.0% | 77,178 | +6.9% | 0.08% | +14.1% |
| HIBB | New | HIBBETT INC | $681,000 | – | 9,627 | +100.0% | 0.06% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $653,000 | +22.1% | 17,393 | +19.3% | 0.06% | +32.6% |
| TLH | Buy | ISHARES 10-20 YEAR TSURY BOND | $578,000 | +3.4% | 3,931 | +3.3% | 0.05% | +12.5% |
| TTEC | Buy | TTEC HOLDINGS INC | $569,000 | +17.3% | 6,086 | +29.5% | 0.05% | +26.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $499,000 | +10.6% | 2,467 | +1.9% | 0.05% | +17.9% |
| MATX | New | MATSON INC | $434,000 | – | 5,372 | +100.0% | 0.04% | – |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $383,000 | +20.1% | 1,070 | +18.9% | 0.04% | +33.3% |
| DOC | New | PHYSICIANS REALTY TRUST | $370,000 | – | 21,000 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $355,000 | +6.0% | 1,268 | +3.0% | 0.03% | +13.8% |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETF | $359,000 | +147.6% | 7,289 | +143.5% | 0.03% | +175.0% |
| EWL | Buy | ISHARES SWITZERLAND INDEX FUND | $345,000 | +78.8% | 7,409 | +86.3% | 0.03% | +88.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $336,000 | -9.4% | 10,362 | +100.0% | 0.03% | -3.1% |
| BXS | New | BANCORPSOUTH BANK | $328,000 | – | 11,000 | +100.0% | 0.03% | – |
| EWQ | Buy | ISHARES MSCI FRANCE ETF IV | $322,000 | +7950.0% | 8,646 | +8546.0% | 0.03% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $280,000 | +62.8% | 2,436 | +37.6% | 0.03% | +73.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $273,000 | +5.8% | 3,333 | +6.0% | 0.02% | +13.6% |
| SNOW | New | SNOWFLAKE INC | $235,000 | – | 777 | +100.0% | 0.02% | – |
| SSB | New | SOUTH STATE CORP | $239,000 | – | 3,200 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $238,000 | – | 8,000 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC | $238,000 | – | 4,300 | +100.0% | 0.02% | – |
| DASH | Buy | DOORDASH INC CL A | $235,000 | +360.8% | 1,142 | +300.7% | 0.02% | +450.0% |
| CBU | New | COMMUNITY BANK SYSTEMS INC | $233,000 | – | 3,400 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $224,000 | -3.0% | 501 | +2.2% | 0.02% | +5.0% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA | $224,000 | -3.4% | 5,010 | +3.1% | 0.02% | +5.0% |
| BKU | New | BANKUNITED INC | $230,000 | – | 5,500 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $211,000 | +35.3% | 3,016 | +33.3% | 0.02% | +53.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $213,000 | +23.1% | 1,018 | +20.5% | 0.02% | +33.3% |
| PLAN | New | ANAPLAN INC | $196,000 | – | 3,223 | +100.0% | 0.02% | – |
| TRNO | New | TERRENO REALTY CORP | $190,000 | – | 3,000 | +100.0% | 0.02% | – |
| STAG | New | STAG INDUSTRIAL INC | $177,000 | – | 4,500 | +100.0% | 0.02% | – |
| XM | Buy | QUALTRICS INT'L CL A | $173,000 | +28.1% | 4,049 | +15.0% | 0.02% | +33.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $176,000 | +291.1% | 4,628 | +300.0% | 0.02% | +300.0% |
| STLA | Buy | STELLANTIS NV | $161,000 | +436.7% | 8,416 | +460.7% | 0.02% | +400.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $164,000 | – | 8,150 | +100.0% | 0.02% | – |
| RH | Buy | RH | $163,000 | +10.9% | 244 | +13.0% | 0.02% | +15.4% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $148,000 | – | 5,094 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| KFRC | New | KFORCE INC | $146,000 | – | 2,444 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $154,000 | – | 1,837 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $155,000 | – | 3,464 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $135,000 | – | 3,564 | +100.0% | 0.01% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $136,000 | – | 3,566 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $140,000 | – | 2,880 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $139,000 | – | 2,100 | +100.0% | 0.01% | – |
| TWLO | Buy | TWILIO INC - A | $143,000 | +90.7% | 449 | +135.1% | 0.01% | +116.7% |
| TRNS | New | TRANSCAT INC | $145,000 | – | 2,242 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC - A | $132,000 | – | 3,507 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS, INC | $113,000 | – | 1,455 | +100.0% | 0.01% | – |
| DIS | Buy | WALT DISNEY CO | $110,000 | +279.3% | 651 | +289.8% | 0.01% | +400.0% |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETF | $106,000 | – | 2,545 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $106,000 | – | 443 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC CL A COM | $99,000 | – | 875 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC | $75,000 | +59.6% | 1,550 | +47.5% | 0.01% | +75.0% |
| KGRN | New | KRANESHARES MSCI CHINA CLEAN T | $51,000 | – | 1,174 | +100.0% | 0.01% | – |
| KBA | New | KRANESHARES TR BOSERA MSCI CHI | $53,000 | – | 1,159 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETF | $49,000 | – | 743 | +100.0% | 0.01% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $45,000 | – | 6,182 | +100.0% | 0.00% | – | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $44,000 | +46.7% | 644 | +49.8% | 0.00% | +33.3% |
| EWM | New | ISHARE MSCI MALAYSIA | $41,000 | – | 1,636 | +100.0% | 0.00% | – |
| ADYEY | Buy | ADYEN NV-UNSPON ADR | $48,000 | +14.3% | 1,702 | +99.5% | 0.00% | 0.0% |
| INDA | New | ISHARES MSCI INDIA ETF | $41,000 | – | 848 | +100.0% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND ETF | $41,000 | – | 548 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC | $42,000 | – | 256 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $25,000 | +733.3% | 274 | +621.1% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $22,000 | – | 298 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT | $22,000 | – | 366 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BON | $26,000 | – | 296 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $22,000 | +69.2% | 413 | +77.3% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOG | $10,000 | +66.7% | 26 | +73.3% | 0.00% | 0.0% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $8,000 | – | 162 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES CMBS ETF | $0 | – | 8 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES LONG-TERM CORP BOND ET | $2,000 | 0.0% | 24 | +9.1% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $2,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETF | $1,000 | – | 4 | +33.3% | 0.00% | – |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $3,000 | +50.0% | 18 | +5.9% | 0.00% | – |
| VNQ | Buy | VANGUARD REIT ETF | $1,000 | – | 7 | +133.3% | 0.00% | – |
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 2021-10-22
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 | 2024-05-01 |
| 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 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
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.