$953 Million is the total value of JAMES INVESTMENT RESEARCH INC's 578 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $35,851,000 | -6.2% | 205,324 | -4.7% | 3.76% | +7.4% |
MSFT | Sell | MICROSOFT CORP | $34,094,000 | -17.1% | 110,581 | -9.6% | 3.58% | -5.0% |
IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $22,010,000 | -9.8% | 425,556 | -6.1% | 2.31% | +3.3% |
SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $18,202,000 | -7.5% | 218,376 | -5.1% | 1.91% | +6.0% |
CVX | Sell | CHEVRON CORPORATION | $18,173,000 | +34.2% | 111,606 | -3.3% | 1.91% | +53.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,166,000 | -0.8% | 35,621 | -2.3% | 1.91% | +13.7% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $17,656,000 | -1.6% | 349,495 | -1.2% | 1.85% | +12.7% |
JPM | Sell | JPMORGAN CHASE & CO | $16,958,000 | -23.6% | 124,398 | -11.3% | 1.78% | -12.5% |
MCD | Sell | MCDONALD'S CORP | $15,588,000 | -9.0% | 63,037 | -1.3% | 1.64% | +4.3% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $14,546,000 | -12.6% | 116,775 | -9.4% | 1.53% | +0.1% |
NVDA | Sell | NVIDIA CORP | $14,390,000 | -11.0% | 52,736 | -4.1% | 1.51% | +1.9% |
WMT | Sell | WALMART INC | $14,217,000 | -16.2% | 95,465 | -18.5% | 1.49% | -3.9% |
ASML | Sell | ASML HOLDING N V | $12,672,000 | -22.1% | 18,973 | -7.2% | 1.33% | -10.7% |
HD | Sell | HOME DEPOT INC | $12,259,000 | -30.1% | 40,954 | -3.1% | 1.29% | -20.0% |
IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $12,203,000 | -15.4% | 222,398 | -8.6% | 1.28% | -3.1% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $11,844,000 | -36.5% | 57,701 | -31.2% | 1.24% | -27.2% |
PXD | Sell | PIONEER NATL RESOURC | $11,654,000 | +23.8% | 46,610 | -9.9% | 1.22% | +41.9% |
LRCX | Sell | LAM RESEARCH CORP | $11,190,000 | -34.6% | 20,815 | -12.5% | 1.17% | -25.1% |
CAT | Sell | CATERPILLAR INC | $11,072,000 | +6.4% | 49,688 | -1.3% | 1.16% | +21.9% |
BLK | Sell | BLACKROCK INC | $10,358,000 | -21.1% | 13,555 | -5.5% | 1.09% | -9.6% |
ABT | Sell | ABBOTT LABORATORIES | $10,098,000 | -29.6% | 85,323 | -16.3% | 1.06% | -19.3% |
JNJ | Sell | JOHNSON & JOHNSON | $9,928,000 | -11.6% | 56,015 | -14.7% | 1.04% | +1.3% |
TGT | Sell | TARGET CORP | $9,621,000 | -11.1% | 45,335 | -3.1% | 1.01% | +1.7% |
URI | Sell | UNITED RENTALS INC | $9,478,000 | +2.1% | 26,684 | -4.5% | 0.99% | +16.9% |
CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SEC | $9,264,000 | -17.9% | 120,393 | -11.5% | 0.97% | -6.0% |
NSIT | Sell | INSIGHT ENTERPRISES | $9,146,000 | -7.4% | 85,222 | -8.0% | 0.96% | +6.1% |
MA | Sell | MASTERCARD INC-CLASS A | $9,029,000 | -4.4% | 25,263 | -3.9% | 0.95% | +9.5% |
ENVA | Sell | ENOVA INTERNATIONAL INC | $8,805,000 | -16.1% | 231,888 | -9.5% | 0.92% | -4.0% |
IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $8,649,000 | -12.4% | 70,869 | -7.6% | 0.91% | +0.4% |
VLO | Sell | VALERO ENERGY CORP | $7,458,000 | +25.9% | 73,450 | -6.9% | 0.78% | +44.2% |
GS | Sell | GOLDMAN SACHS GROUP | $7,374,000 | -17.6% | 22,338 | -4.5% | 0.77% | -5.6% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $7,072,000 | -3.3% | 106,601 | -15.1% | 0.74% | +10.7% |
LLY | Sell | ELI LILLY & CO | $7,044,000 | -16.0% | 24,596 | -19.0% | 0.74% | -3.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $6,852,000 | -27.5% | 12,247 | -12.1% | 0.72% | -17.0% |
AJG | Sell | ARTHUR J GALLAGHER & CO | $6,823,000 | -0.9% | 39,078 | -3.7% | 0.72% | +13.5% |
AVY | Sell | AVERY DENNISON CORP | $6,579,000 | -38.3% | 37,818 | -23.1% | 0.69% | -29.3% |
VRP | Sell | INVESCO VARIABLE RATE PREFERRE | $6,536,000 | -8.8% | 267,457 | -3.3% | 0.69% | +4.4% |
TT | Sell | TRANE TECHNOLOGIES PLC | $6,531,000 | -28.8% | 42,767 | -5.8% | 0.68% | -18.5% |
XLC | Sell | COMM SERVICES SELECT SECTOR SP | $6,271,000 | -18.0% | 91,180 | -7.3% | 0.66% | -6.0% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $6,150,000 | -7.5% | 33,663 | -18.9% | 0.64% | +5.9% |
DE | Sell | DEERE & COMPANY | $6,086,000 | +15.7% | 14,648 | -4.5% | 0.64% | +32.6% |
NEE | Sell | NEXTERA ENERGY INCORPORATED | $6,067,000 | -16.8% | 71,624 | -8.3% | 0.64% | -4.6% |
ABB | Sell | ABB LTD-SPON ADR | $5,989,000 | -17.1% | 185,201 | -2.1% | 0.63% | -5.1% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS | $5,894,000 | -30.8% | 54,137 | -6.9% | 0.62% | -20.9% |
ODFL | Sell | OLD DOMINION FREIGHT LINES INC | $5,500,000 | -18.2% | 18,416 | -1.9% | 0.58% | -6.3% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE | $5,474,000 | -30.1% | 33,914 | -28.1% | 0.57% | -20.1% |
TMO | Sell | THERMO FISHER SCNTFC | $5,417,000 | -23.0% | 9,172 | -13.0% | 0.57% | -11.8% |
FITB | Sell | FIFTH THIRD BANCORP | $5,346,000 | -4.9% | 124,203 | -3.8% | 0.56% | +8.9% |
SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $5,257,000 | -7.1% | 50,258 | -4.6% | 0.55% | +6.6% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $5,252,000 | -13.9% | 33,043 | -5.8% | 0.55% | -1.4% |
IVV | Sell | ISHARES CORE S&P 500 | $5,224,000 | -8.1% | 11,514 | -3.4% | 0.55% | +5.2% |
AWK | Sell | AMERICAN WATER WORKS CO INC | $4,979,000 | -43.5% | 30,082 | -35.6% | 0.52% | -35.4% |
DHR | Sell | DANAHER CORP | $4,929,000 | -19.7% | 16,804 | -10.0% | 0.52% | -8.2% |
GNRC | Sell | GENERAC HOLDINGS INC | $4,719,000 | -17.5% | 15,876 | -2.3% | 0.50% | -5.5% |
ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $4,619,000 | -18.9% | 55,439 | -13.1% | 0.48% | -6.9% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $4,332,000 | -8.7% | 31,621 | -6.1% | 0.46% | +4.8% |
CE | Sell | CELANESE CORPORATION | $4,156,000 | -46.6% | 29,090 | -37.2% | 0.44% | -38.8% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $4,109,000 | -5.2% | 39,155 | -4.3% | 0.43% | +8.6% |
MTDR | Sell | MATADOR RESOURCES CO | $4,045,000 | +18.9% | 76,341 | -17.2% | 0.42% | +35.9% |
BBY | Sell | BEST BUY INC | $3,896,000 | -12.9% | 42,855 | -2.7% | 0.41% | -0.2% |
SHV | Sell | ISHARES SHORT TREASURY BOND ET | $3,867,000 | -4.6% | 35,074 | -4.4% | 0.41% | +9.4% |
MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $3,864,000 | -9.2% | 35,242 | -3.7% | 0.40% | +3.8% |
ABBV | Sell | ABBVIE INC | $3,839,000 | +9.5% | 23,684 | -8.5% | 0.40% | +25.5% |
SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $3,726,000 | -15.0% | 123,663 | -12.6% | 0.39% | -2.7% |
IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $3,570,000 | -8.9% | 33,223 | -2.5% | 0.38% | +4.5% |
MTZ | Sell | MASTEC INC | $3,504,000 | -12.8% | 40,229 | -7.6% | 0.37% | 0.0% |
DECK | Sell | DECKERS OUTDOOR CORP | $3,271,000 | -58.8% | 11,947 | -44.8% | 0.34% | -52.8% |
VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $3,069,000 | -8.4% | 39,306 | -4.7% | 0.32% | +4.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $2,972,000 | -17.4% | 28,502 | -4.8% | 0.31% | -5.5% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT | $2,965,000 | -11.3% | 16,025 | -1.9% | 0.31% | +1.6% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $2,863,000 | -7.5% | 49,714 | -1.6% | 0.30% | +5.6% |
RMD | Sell | RESMED INC | $2,750,000 | -38.8% | 11,340 | -34.3% | 0.29% | -29.9% |
SBGSY | Sell | SCHNEIDER ELECTRIC SE | $2,747,000 | -21.1% | 81,313 | -8.4% | 0.29% | -9.7% |
DLR | Sell | DIGITAL REALTY TRUST INC | $2,693,000 | -27.3% | 18,990 | -9.3% | 0.28% | -16.5% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $2,668,000 | -10.6% | 10,669 | -5.5% | 0.28% | +2.6% |
SNX | Sell | SYNNEX CORPORATION | $2,633,000 | -16.3% | 25,516 | -7.2% | 0.28% | -4.2% |
EWRE | Sell | INVESCO S&P 500 EQUAL WEIGHT R | $2,586,000 | -10.4% | 63,812 | -6.5% | 0.27% | +2.7% |
MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $2,453,000 | -17.7% | 24,082 | -13.2% | 0.26% | -5.9% |
FB | Sell | META PLATFORMS, INC | $2,449,000 | -79.6% | 11,012 | -69.1% | 0.26% | -76.6% |
JHX | Sell | JAMES HARDIE INDUSTRIES PLC | $2,384,000 | -30.1% | 79,069 | -5.7% | 0.25% | -20.1% |
TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $2,368,000 | -12.3% | 17,925 | -1.6% | 0.25% | +0.4% |
IXC | Sell | ISHARES GLOBAL ENERGY ETF | $2,314,000 | -0.6% | 64,011 | -24.3% | 0.24% | +14.1% |
NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH | $2,297,000 | -32.4% | 37,813 | -23.6% | 0.24% | -22.5% |
AGZ | Sell | ISHARES AGENCY BOND ETF | $2,239,000 | -12.7% | 19,940 | -8.9% | 0.24% | 0.0% |
HELE | Sell | HELEN OF TROY LTD F | $2,172,000 | -62.0% | 11,093 | -52.5% | 0.23% | -56.4% |
CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURI | $2,115,000 | -2.8% | 39,834 | -3.3% | 0.22% | +11.6% |
IWD | Sell | ISHR RUSSELL 1000 VL | $2,098,000 | -9.5% | 12,644 | -8.4% | 0.22% | +3.8% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ET | $2,047,000 | -4.4% | 45,525 | -3.0% | 0.22% | +9.7% |
PIPR | Sell | PIPER SANDLER COS | $1,955,000 | -37.3% | 14,898 | -14.8% | 0.20% | -28.3% |
ALL | Sell | ALLSTATE CORP | $1,892,000 | +11.8% | 13,660 | -5.0% | 0.20% | +28.4% |
ITM | Sell | VANECK VECTORS ATM-FREE INT. M | $1,888,000 | -28.3% | 39,898 | -22.3% | 0.20% | -17.8% |
CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $1,807,000 | -21.2% | 44,301 | -7.5% | 0.19% | -9.5% |
LIN | Sell | LINDE PLC | $1,730,000 | -13.8% | 5,415 | -6.5% | 0.18% | -1.1% |
IMKTA | Sell | INGLES MARKETS INC CLASS A | $1,704,000 | -22.0% | 19,135 | -24.4% | 0.18% | -10.5% |
EWSC | Sell | INVESCO S&P SMALLCAP 600 EQUAL | $1,577,000 | -15.1% | 19,597 | -11.0% | 0.16% | -2.9% |
KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $1,512,000 | -10.1% | 21,951 | -7.5% | 0.16% | +3.2% |
CNXC | Sell | CONCENTRIX CORP | $1,453,000 | -10.4% | 8,723 | -3.9% | 0.15% | +2.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,396,000 | +1.4% | 3,121 | -12.3% | 0.15% | +15.9% |
FDX | Sell | FEDEX CORP | $1,378,000 | -17.7% | 5,955 | -8.0% | 0.14% | -5.2% |
XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,305,000 | -33.3% | 20,655 | -9.4% | 0.14% | -23.5% |
PNC | Sell | PNC BANK CORP | $1,284,000 | -17.7% | 6,961 | -10.6% | 0.14% | -5.6% |
PKW | Sell | INVESCO BUYBACK ACHIEVERS ETF | $1,266,000 | -13.9% | 13,993 | -8.2% | 0.13% | -1.5% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $1,221,000 | -11.5% | 25,269 | -5.1% | 0.13% | +1.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,174,000 | +22.0% | 2,659 | -1.8% | 0.12% | +39.8% |
DG | Sell | DOLLAR GENERAL CORP | $1,074,000 | -9.7% | 4,826 | -4.3% | 0.11% | +3.7% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $1,077,000 | -44.2% | 38,785 | -40.4% | 0.11% | -36.2% |
LQD | Sell | ISHARES IBOXX INV GR CORP BD | $1,074,000 | -55.0% | 8,882 | -50.7% | 0.11% | -48.4% |
BCC | Sell | BOISE CASCADE CO | $1,064,000 | -35.0% | 15,318 | -33.4% | 0.11% | -25.3% |
NEM | Sell | NEWMONT MINING CORP | $1,038,000 | +19.9% | 13,065 | -6.4% | 0.11% | +38.0% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $1,017,000 | -30.2% | 10,563 | -20.0% | 0.11% | -19.5% |
COPX | Sell | GLOBAL X COPPER MINERS ETF | $998,000 | +8.7% | 21,921 | -11.8% | 0.10% | +25.0% |
AGCO | Sell | AGCO CORP | $994,000 | -24.5% | 6,806 | -40.0% | 0.10% | -14.0% |
RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT T | $943,000 | -14.6% | 3,260 | -4.3% | 0.10% | -2.0% |
FBP | Sell | FIRST BANCORP/PUERTO RICO | $881,000 | -17.7% | 67,172 | -13.5% | 0.09% | -6.1% |
EVR | Sell | EVERCORE INC | $843,000 | -29.9% | 7,569 | -14.5% | 0.09% | -20.0% |
XLI | Sell | INDSTRL SELECT SECTOR SPDR | $801,000 | -15.4% | 7,783 | -13.1% | 0.08% | -3.4% |
IBDRY | Sell | IBERDROLA SA | $791,000 | -12.5% | 18,117 | -5.3% | 0.08% | 0.0% |
AGO | Sell | ASSURED GUARANTY LTD | $747,000 | -7.0% | 11,730 | -26.7% | 0.08% | +5.4% |
FCN | Sell | FTI CONSULTING INC | $720,000 | -3.2% | 4,582 | -5.5% | 0.08% | +11.8% |
RTM | Sell | INVESCO S&P 500 EQUAL WEIGHT M | $716,000 | -1.1% | 3,877 | -3.6% | 0.08% | +13.6% |
OFG | Sell | OFG BANCORP | $697,000 | -0.7% | 26,156 | -1.0% | 0.07% | +14.1% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $640,000 | -5.0% | 16,713 | -3.1% | 0.07% | +8.1% |
PATK | Sell | PATRICK INDUSTRIES | $622,000 | -50.5% | 10,310 | -33.8% | 0.06% | -43.5% |
ARCB | Sell | ARCBEST CORP | $623,000 | -60.6% | 7,734 | -41.5% | 0.06% | -55.2% |
GVI | Sell | ISHARES INTERMEDIATE GOV/CREDI | $610,000 | -6.9% | 5,625 | -2.2% | 0.06% | +6.7% |
EEM | Sell | ISHARES MSCI EMERGING MKT INDE | $566,000 | -7.8% | 12,545 | -0.2% | 0.06% | +5.4% |
RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT C | $550,000 | -16.7% | 4,065 | -3.6% | 0.06% | -3.3% |
ICF | Sell | ISHARES COHEN & STEERS REALTY | $541,000 | -21.4% | 7,620 | -15.7% | 0.06% | -9.5% |
PBW | Sell | INVESCO WILDERHILL CLEAN ENERG | $466,000 | -41.8% | 7,160 | -36.1% | 0.05% | -32.9% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $453,000 | -1.5% | 3,538 | -0.7% | 0.05% | +14.3% |
IDA | Sell | IDACORP INCORPORATED | $347,000 | -38.7% | 3,008 | -39.8% | 0.04% | -30.8% |
PAVE | Sell | GLOBAL X US INFRASTRUCTURE | $344,000 | -15.5% | 12,166 | -13.8% | 0.04% | -2.7% |
ARCH | Sell | ARCH RESOURCES INC | $329,000 | -35.7% | 2,398 | -57.2% | 0.04% | -25.5% |
ADBE | Sell | ADOBE SYSTEMS INC | $333,000 | -20.1% | 730 | -0.8% | 0.04% | -7.9% |
CPRI | Sell | CAPRI HOLDINGS LTD | $294,000 | -24.6% | 5,719 | -4.9% | 0.03% | -13.9% |
COST | Sell | COSTCO WHOLESALE CORP | $284,000 | -29.9% | 493 | -31.0% | 0.03% | -18.9% |
LOGI | Sell | LOGITECH INTERNATIONAL SA | $288,000 | -51.4% | 3,900 | -45.7% | 0.03% | -44.4% |
PYPL | Sell | PAYPAL HOLDINGS INC | $274,000 | -87.2% | 2,373 | -79.1% | 0.03% | -85.2% |
SBOW | Sell | SILVERBOW RESOURCES | $229,000 | +9.0% | 7,150 | -25.9% | 0.02% | +26.3% |
ENPH | Sell | ENPHASE ENERGY INC | $205,000 | -18.3% | 1,014 | -26.1% | 0.02% | -4.3% |
TJX | Sell | TJX COMPANIES INC | $181,000 | -88.8% | 2,990 | -86.0% | 0.02% | -87.2% |
KFY | Sell | KORN/FERRY INTERNATIONAL | $185,000 | -19.2% | 2,845 | -5.8% | 0.02% | -9.5% |
BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA | $168,000 | -25.3% | 4,910 | -12.5% | 0.02% | -14.3% |
RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT H | $165,000 | -10.8% | 539 | -6.4% | 0.02% | 0.0% |
AES | Sell | AES CORP | $113,000 | +5.6% | 4,400 | -0.3% | 0.01% | +20.0% |
EXPE | Sell | EXPEDIA INC | $85,000 | -8.6% | 433 | -15.4% | 0.01% | 0.0% |
ORCL | Sell | ORACLE CORP | $74,000 | -5.1% | 894 | -0.3% | 0.01% | +14.3% |
RGI | Sell | INVESCO S&P 500 EQUAL WEIGHT I | $74,000 | -94.1% | 390 | -93.8% | 0.01% | -93.0% |
NFLX | Sell | NETFLIX INC | $76,000 | -69.5% | 204 | -50.7% | 0.01% | -65.2% |
LEN | Sell | LENNAR CORP CLASS A | $57,000 | -77.3% | 697 | -67.7% | 0.01% | -73.9% |
CSCO | Sell | CISCO SYSTEMS INC | $54,000 | -67.9% | 973 | -63.2% | 0.01% | -60.0% |
PSA | Sell | PUBLIC STORAGE INC | $45,000 | -52.1% | 115 | -54.0% | 0.01% | -44.4% |
LDOS | Sell | LEIDOS HOLDINGS INC | $47,000 | -61.8% | 432 | -68.8% | 0.01% | -54.5% |
UDR | Sell | UDR INC | $40,000 | -52.4% | 702 | -50.0% | 0.00% | -50.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $37,000 | -15.9% | 500 | -28.6% | 0.00% | 0.0% |
KBA | Sell | KRANESHARES TR BOSERA MSCI CHI | $37,000 | -90.1% | 999 | -88.4% | 0.00% | -88.2% |
CAIXY | Sell | CAIXABANK- UNSPON ADR | $25,000 | -7.4% | 22,149 | -25.8% | 0.00% | +50.0% |
MELI | Sell | MERCADOLIBRE INC | $24,000 | -33.3% | 20 | -25.9% | 0.00% | 0.0% |
IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $25,000 | -47.9% | 190 | -39.7% | 0.00% | -25.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $27,000 | -88.9% | 129 | -87.3% | 0.00% | -86.4% |
UHAL | Sell | AMERCO | $19,000 | -93.4% | 32 | -91.9% | 0.00% | -92.3% |
Sell | SIMPLIFY HEALTH CARE ETF | $19,000 | -13.6% | 682 | -14.3% | 0.00% | 0.0% | |
LGIH | Sell | LGI HOMES INC | $21,000 | -99.1% | 210 | -98.6% | 0.00% | -99.0% |
TTC | Sell | TORO COMPANY | $17,000 | -85.8% | 200 | -83.3% | 0.00% | -81.8% |
HKXCY | Sell | HONG KONG EXCHANGES & CLEARING | $12,000 | -70.7% | 267 | -61.1% | 0.00% | -75.0% |
FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-C | $12,000 | -67.6% | 174 | -70.5% | 0.00% | -66.7% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC | $9,000 | -92.6% | 78 | -92.3% | 0.00% | -90.9% |
DPSGY | Sell | DEUTSCHE POST AG-SPON ADR | $10,000 | -71.4% | 199 | -63.1% | 0.00% | -66.7% |
Sell | HASHICORP INC CL A | $6,000 | -88.0% | 116 | -79.1% | 0.00% | -80.0% | |
AEP | Sell | AMERICAN ELECTRIC POWER INC | $12,000 | -80.6% | 116 | -83.4% | 0.00% | -83.3% |
MED | Sell | MEDIFAST INC | $13,000 | -90.6% | 78 | -88.2% | 0.00% | -92.3% |
MTH | Sell | MERITAGE HOMES CORP | $10,000 | -97.0% | 120 | -95.6% | 0.00% | -96.7% |
EPHE | Sell | ISHARES MSCI PHILIPPINES INVES | $7,000 | -92.9% | 210 | -93.2% | 0.00% | -88.9% |
CFLT | Sell | CONFLUENT INC | $7,000 | -88.7% | 166 | -79.5% | 0.00% | -83.3% |
AMD | Sell | ADVANCED MICRO DEVICES | $3,000 | -25.0% | 25 | -13.8% | 0.00% | – |
AXP | Sell | AMERICAN EXPRESS CO | $4,000 | +33.3% | 20 | -4.8% | 0.00% | – |
EMN | Sell | EASTMAN CHEMICAL COMPANY | $1,000 | -98.5% | 11 | -97.9% | 0.00% | -100.0% |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $2,000 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
LOW | Sell | LOWES COMPANIES INC | $3,000 | -96.6% | 13 | -96.2% | 0.00% | -100.0% |
OGN | Sell | ORGANON & CO | $1,000 | -66.7% | 17 | -83.2% | 0.00% | – |
CRM | Sell | SALESFORCE.COM INC | $1,000 | -75.0% | 5 | -70.6% | 0.00% | – |
ACN | Sell | ACCENTURE PLC | $3,000 | -25.0% | 9 | -10.0% | 0.00% | – |
HON | Exit | HONEYWELL INT'L INC | $0 | – | -13 | -100.0% | 0.00% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -39 | -100.0% | 0.00% | – |
DEF | Exit | INVESCO DEFENSIVE EQUITY ETF | $0 | – | -12 | -100.0% | 0.00% | – |
INTU | Exit | INTUIT INC | $0 | – | -7 | -100.0% | 0.00% | – |
MMM | Exit | 3M COMPANY | $0 | – | -16 | -100.0% | 0.00% | – |
PCAR | Exit | PACCAR INC | $0 | – | -60 | -100.0% | 0.00% | – |
SBEA | Exit | SILVERBOX ENGAGED MERGER CLASS | $0 | – | -250 | -100.0% | 0.00% | – |
FFR | Exit | FIRST TRUST FTSE EPRA/NAREIT D | $0 | – | -272 | -100.0% | -0.00% | – |
Exit | WEWORK INC CL A | $0 | – | -1,190 | -100.0% | -0.00% | – | |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -346 | -100.0% | -0.00% | – |
Exit | TOAST INC-CLASS A | $0 | – | -230 | -100.0% | -0.00% | – | |
DOCS | Exit | DOXIMITY INC CL A | $0 | – | -196 | -100.0% | -0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -226 | -100.0% | -0.00% | – |
BKLN | Exit | INVESCO EXCH-TRADED FD TR II- | $0 | – | -1,000 | -100.0% | -0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -383 | -100.0% | -0.00% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -248 | -100.0% | -0.00% | – |
Exit | WOLFSPEED INC | $0 | – | -183 | -100.0% | -0.00% | – | |
CTAS | Exit | CINTAS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -921 | -100.0% | -0.00% | – |
ITB | Exit | ISHARES US HOME CONSTRUCT ETF | $0 | – | -272 | -100.0% | -0.00% | – |
LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -288 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE INC | $0 | – | -307 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -188 | -100.0% | -0.00% | – |
CHWY | Exit | CHEWY INC - CL A | $0 | – | -717 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INC - A | $0 | – | -152 | -100.0% | -0.00% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -1,547 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -592 | -100.0% | -0.00% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -287 | -100.0% | -0.00% | – |
ANGL | Exit | VANECK VECTORS FALLEN ANGEL HI | $0 | – | -1,736 | -100.0% | -0.01% | – |
AEF | Exit | ABERDEEN EMERGING MARKETS EQUI | $0 | – | -6,300 | -100.0% | -0.01% | – |
NET | Exit | CLOUDFLARE INC CL A COM | $0 | – | -515 | -100.0% | -0.01% | – |
CUBE | Exit | CUBESMART | $0 | – | -1,440 | -100.0% | -0.01% | – |
CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -124 | -100.0% | -0.01% | – |
CIEN | Exit | CIENA CORP | $0 | – | -1,154 | -100.0% | -0.01% | – |
EL | Exit | ESTEE LAUDER COMPANIES CLASS A | $0 | – | -229 | -100.0% | -0.01% | – |
ONLN | Exit | PROSHARES ONLINE RETAIL ETF | $0 | – | -1,738 | -100.0% | -0.01% | – |
FPXI | Exit | FIRST TRUST INTERNATIONAL EQUI | $0 | – | -1,930 | -100.0% | -0.01% | – |
DOCN | Exit | DIGITALOCEAN HLDGS, INC | $0 | – | -1,455 | -100.0% | -0.01% | – |
EWQ | Exit | ISHARES MSCI FRANCE ETF IV | $0 | – | -3,164 | -100.0% | -0.01% | – |
RH | Exit | RH | $0 | – | -227 | -100.0% | -0.01% | – |
MSCI | Exit | MSCI INC | $0 | – | -205 | -100.0% | -0.01% | – |
EIS | Exit | ISHARES MSCI ISRAEL CAPPED E | $0 | – | -1,965 | -100.0% | -0.01% | – |
RSX | Exit | VANECK VACTORS RUSSIA ETF | $0 | – | -6,180 | -100.0% | -0.02% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -3,758 | -100.0% | -0.02% | – |
COIN | Exit | COINBASE GLOBAL INC CL A | $0 | – | -722 | -100.0% | -0.02% | – |
RAD | Exit | RITE AID CORP | $0 | – | -12,569 | -100.0% | -0.02% | – |
SNOW | Exit | SNOWFLAKE INC | $0 | – | -646 | -100.0% | -0.02% | – |
ARKG | Exit | ARK GENOMIC REVOLUTION ETF | $0 | – | -3,791 | -100.0% | -0.02% | – |
TXT | Exit | TEXTRON INC | $0 | – | -3,016 | -100.0% | -0.02% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,936 | -100.0% | -0.02% | – |
EWL | Exit | ISHARES SWITZERLAND INDEX FUND | $0 | – | -5,302 | -100.0% | -0.03% | – |
SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -32,944 | -100.0% | -0.03% | – |
PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -13,490 | -100.0% | -0.03% | – |
EWN | Exit | ISHARES MSCI NETHERLANDS ETF | $0 | – | -8,094 | -100.0% | -0.04% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,160 | -100.0% | -0.04% | – |
MDC | Exit | MDC HOLDINGS INC | $0 | – | -13,600 | -100.0% | -0.07% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -8,550 | -100.0% | -0.07% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -27,440 | -100.0% | -0.18% | – |
EMB | Exit | ISHARES JPMORGAN USD EMERGING | $0 | – | -29,912 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.