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JAMES INVESTMENT RESEARCH INC |
| City: |
ALPHA |
| State: |
OH |
| Zip: |
45301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$37,538,000 |
89,222 |
4.46% |
2,219,000 |
-4,702 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$28,576,000 |
31,626 |
3.4% |
11,632,000 |
-2,589 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$24,617,000 |
143,557 |
2.93% |
-4,687,000 |
-8,650 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$177.85 |
$24,304,000 |
161,031 |
2.89% |
494,000 |
-9,421 |
0.003 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$16,304,000 |
81,398 |
1.94% |
1,949,000 |
-2,996 |
0.003 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
6 |
- |
$45.82 |
$15,258,000 |
363,209 |
1.81% |
750,000 |
-8,494 |
0.02 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$12,940,000 |
215,064 |
1.54% |
1,289,000 |
141,162 |
0.008 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
8 |
- |
$336.15 |
$12,471,000 |
32,510 |
1.48% |
997,000 |
-599 |
0.003 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.15 |
$12,363,000 |
68,540 |
1.47% |
1,786,000 |
-1,072 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$359.07 |
$12,010,000 |
32,775 |
1.43% |
1,912,000 |
-1,378 |
0.006 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$168.35 |
$11,648,000 |
71,790 |
1.38% |
900,000 |
-1,555 |
0.003 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$803.17 |
$11,588,000 |
14,895 |
1.38% |
1,333,000 |
-2,697 |
0.002 |
Drug Manufacturers - ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
13 |
- |
$51.13 |
$11,339,000 |
221,122 |
1.35% |
-796,000 |
-15,535 |
0.027 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$459.10 |
$11,219,000 |
23,297 |
1.33% |
1,019,000 |
-618 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
15 |
- |
$265.87 |
$11,210,000 |
39,760 |
1.33% |
-2,037,000 |
-4,916 |
0.005 |
Restaurants |
|
|
ENVA |
Enova International, Inc. |
16 |
- |
$61.11 |
$11,142,000 |
177,328 |
1.32% |
1,118,000 |
-3,749 |
0.497 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.44 |
$11,085,000 |
135,549 |
1.32% |
-1,603,000 |
-19,108 |
0.015 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$523.55 |
$10,970,000 |
22,176 |
1.3% |
-2,712,000 |
-3,813 |
0.002 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$214.66 |
$10,893,000 |
52,304 |
1.29% |
259,000 |
-2,943 |
0.017 |
Closed - End Fund - E... |
|
|
NVMI |
Nova Measuring Instruments,... |
20 |
- |
$204.09 |
$9,663,000 |
54,479 |
1.15% |
1,922,000 |
-1,867 |
0.193 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$464.63 |
$9,422,000 |
19,404 |
1.12% |
2,264,000 |
-818 |
0.001 |
Internet Service Prov... |
|
|
NSIT |
Insight Enterprises Inc |
22 |
- |
$208.37 |
$8,990,000 |
48,459 |
1.07% |
144,000 |
-1,466 |
0.12 |
Catalog & Mail Order ... |
|
|
URI |
United Rentals Inc |
23 |
- |
$694.59 |
$8,945,000 |
12,404 |
1.06% |
1,645,000 |
-327 |
0.017 |
Rental & Leasing Serv... |
|
|
CVX |
Chevron Corp |
24 |
- |
$159.97 |
$8,627,000 |
54,690 |
1.03% |
360,000 |
-733 |
0.003 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
25 |
- |
$336.73 |
$8,586,000 |
27,458 |
1.02% |
1,948,000 |
-108 |
0.007 |
Diversified Machinery |
|
|
FLOT |
Ishares Floating Rate Note ... |
26 |
- |
$0.00 |
$8,476,000 |
166,000 |
1.01% |
437,000 |
7,183 |
0.015 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$208.34 |
$8,185,000 |
38,922 |
0.97% |
514,000 |
702 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$804.93 |
$8,010,000 |
9,608 |
0.95% |
-214,000 |
-523 |
0.006 |
Investment Brokerage ... |
|
|
JBL |
Jabil Circuit Inc |
29 |
- |
$117.79 |
$7,904,000 |
59,008 |
0.94% |
-508,000 |
-7,018 |
0.039 |
Printed Circuit Boards |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,399.20 |
$7,891,000 |
5,954 |
0.94% |
1,052,000 |
-173 |
0.001 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
31 |
- |
$162.39 |
$7,809,000 |
45,748 |
0.93% |
1,770,000 |
-708 |
0.011 |
Oil & Gas Refining, P... |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$7,808,000 |
8,046 |
0.93% |
1,300,000 |
-552 |
0.002 |
Semiconductor Equipme... |
|
|
DECK |
Deckers Outdoor Corp |
33 |
- |
$899.74 |
$7,400,000 |
7,862 |
0.88% |
1,315,000 |
-1,242 |
0.028 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$102.96 |
$7,314,000 |
64,348 |
0.87% |
1,000 |
-2,087 |
0.004 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
35 |
- |
$257.84 |
$7,283,000 |
29,129 |
0.87% |
88,000 |
-2,868 |
0.012 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.24 |
$7,275,000 |
45,991 |
0.86% |
-202,000 |
-1,710 |
0.002 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$162.93 |
$7,136,000 |
39,190 |
0.85% |
837,000 |
-1,454 |
0.002 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
38 |
- |
$470.41 |
$7,108,000 |
17,017 |
0.84% |
257,000 |
-743 |
0.005 |
Investment Brokerage ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
39 |
- |
$114.90 |
$6,568,000 |
56,713 |
0.78% |
-505,000 |
-3,677 |
0.048 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
- |
$79.18 |
$6,425,000 |
94,838 |
0.76% |
-582,000 |
-9,194 |
0.004 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
41 |
- |
$164.36 |
$6,099,000 |
37,364 |
0.72% |
-46,000 |
-964 |
0.003 |
Wireless Communications |
|
|
CIU |
iShares Barclays Intermedia... |
42 |
- |
$51.19 |
$6,088,000 |
117,994 |
0.72% |
-470,000 |
-8,125 |
0.018 |
Closed - End Fund - E... |
|
|
MHO |
M I Schottenstein Homes Inc |
43 |
- |
$128.14 |
$5,980,000 |
43,878 |
0.71% |
762,000 |
5,998 |
0.153 |
Residential Construct... |
|
|
VRIG |
Invesco Variable Rate Inves... |
44 |
- |
$25.09 |
$5,854,000 |
233,326 |
0.7% |
318,000 |
11,785 |
0.131 |
N/A |
|
|
ACN |
Accenture Plc |
45 |
- |
$303.64 |
$5,730,000 |
16,531 |
0.68% |
-165,000 |
-269 |
0.003 |
Management Services |
|
|
TIP |
iShares Lehman TIPS Bond |
46 |
- |
$106.74 |
$5,532,000 |
51,505 |
0.66% |
-605,000 |
-5,587 |
0.003 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
47 |
- |
$91.59 |
$5,431,000 |
57,393 |
0.65% |
-3,030,000 |
-28,171 |
0.005 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
48 |
- |
$110.35 |
$5,392,000 |
48,779 |
0.64% |
-609,000 |
-5,707 |
0.028 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
49 |
- |
$386.74 |
$5,285,000 |
12,868 |
0.63% |
61,000 |
-195 |
0.004 |
Farm & Construction M... |
|
|
PLD |
ProLogis Inc |
50 |
- |
$110.60 |
$5,134,000 |
39,423 |
0.61% |
-342,000 |
-1,655 |
0.004 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
51 |
- |
$266.55 |
$5,118,000 |
20,496 |
0.61% |
505,000 |
557 |
0.003 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$414.37 |
$5,041,000 |
11,988 |
0.6% |
1,235,000 |
1,317 |
0.001 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
53 |
- |
$435.04 |
$4,908,000 |
10,571 |
0.58% |
252,000 |
-765 |
0.002 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$290.10 |
$4,904,000 |
15,754 |
0.58% |
-189,000 |
-2,945 |
0.006 |
Technical & System So... |
|
|
AVY |
Avery Dennison Corporation |
55 |
- |
$229.14 |
$4,722,000 |
21,150 |
0.56% |
326,000 |
-595 |
0.025 |
Paper & Paper Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$189.63 |
$4,605,000 |
24,001 |
0.55% |
-915,000 |
-6,671 |
0.02 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$96.86 |
$4,533,000 |
46,286 |
0.54% |
-80,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
MTDR |
Matador Resources Co |
58 |
- |
$62.50 |
$4,522,000 |
67,719 |
0.54% |
566,000 |
-1,861 |
0.058 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
59 |
- |
$178.51 |
$4,418,000 |
24,026 |
0.53% |
-24,000 |
-814 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
60 |
- |
$468.31 |
$4,070,000 |
8,947 |
0.48% |
163,000 |
327 |
0.003 |
Aerospace/Defense - M... |
|
|
TFLO |
Ishares Treasury Floating R... |
61 |
- |
$0.00 |
$4,043,000 |
79,765 |
0.48% |
-293,000 |
-6,153 |
0.009 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$77.10 |
$3,974,000 |
51,397 |
0.47% |
232,000 |
3,029 |
0.012 |
N/A |
|
|
SRE |
Sempra Energy |
63 |
- |
$71.98 |
$3,939,000 |
54,833 |
0.47% |
-202,000 |
-576 |
0.009 |
Electric Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
64 |
- |
$269.65 |
$3,883,000 |
14,697 |
0.46% |
548,000 |
47 |
0.018 |
Investment Brokerage ... |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$91.47 |
$3,800,000 |
41,117 |
0.45% |
23,000 |
970 |
0.005 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$234.96 |
$3,707,000 |
15,072 |
0.44% |
-17,000 |
-88 |
0.002 |
Railroads |
|
|
VGIT |
Vanguard Intermediate -Ter |
67 |
- |
$57.97 |
$3,689,000 |
63,014 |
0.44% |
-6,000 |
721 |
0.007 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
68 |
- |
$172.79 |
$3,620,000 |
21,393 |
0.43% |
-658,000 |
-283 |
0.005 |
Drugs - Generic |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
69 |
- |
$104.48 |
$3,539,000 |
33,790 |
0.42% |
19,000 |
400 |
0.038 |
Closed - End Fund - Debt |
|
|
WIRE |
Encore Wire Corp |
70 |
- |
$279.31 |
$3,517,000 |
13,385 |
0.42% |
958,000 |
1,403 |
0.065 |
Industrial Electrical... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
71 |
- |
$47.14 |
$3,491,000 |
73,580 |
0.41% |
-371,000 |
-7,240 |
0.071 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
72 |
- |
$99.43 |
$3,437,000 |
34,568 |
0.41% |
-129,000 |
-1,602 |
0.004 |
N/A |
|
|
ANTM |
Anthem Inc |
73 |
- |
$545.61 |
$3,432,000 |
6,618 |
0.41% |
707,000 |
840 |
0.003 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
74 |
- |
$92.62 |
$3,340,000 |
38,790 |
0.4% |
483,000 |
3,610 |
0.008 |
Electric Utilities |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$146.25 |
$3,339,000 |
22,601 |
0.4% |
178,000 |
-578 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$181.08 |
$3,305,000 |
18,885 |
0.39% |
-19,000 |
-686 |
0.001 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
77 |
New |
$336.38 |
$3,225,000 |
8,881 |
0.38% |
3,225,000 |
8,881 |
0.002 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$590.12 |
$3,210,000 |
5,523 |
0.38% |
131,000 |
-277 |
0.001 |
Medical Laboratories ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
79 |
- |
$93.21 |
$3,207,000 |
33,877 |
0.38% |
-134,000 |
-787 |
0.012 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
80 |
- |
$75.32 |
$3,173,000 |
39,091 |
0.38% |
317,000 |
44 |
0.008 |
Food Wholesale |
|
|
CBG |
CBRE Group Inc |
81 |
- |
$90.42 |
$3,116,000 |
32,040 |
0.37% |
66,000 |
-719 |
0.009 |
Property Management |
|
|
NEE |
NextEra Energy |
82 |
- |
$76.95 |
$3,102,000 |
48,537 |
0.37% |
167,000 |
219 |
0.002 |
Electric Utilities |
|
|
XLC |
Communication Services Sele... |
83 |
- |
$82.74 |
$2,924,000 |
35,802 |
0.35% |
136,000 |
-2,570 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$800.93 |
$2,781,000 |
3,796 |
0.33% |
239,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$471.90 |
$2,774,000 |
5,795 |
0.33% |
-213,000 |
-586 |
0.003 |
Aerospace/Defense - M... |
|
|
VCLT |
Vanguard Long-Term Corpora |
86 |
- |
$76.35 |
$2,712,000 |
34,671 |
0.32% |
-466,000 |
-4,983 |
0.051 |
Closed - End Fund - Debt |
|
|
TBBK |
The Bancorp Inc |
87 |
- |
$33.77 |
$2,704,000 |
80,826 |
0.32% |
278,000 |
17,902 |
0.14 |
Domestic Regional Banks |
|
|
NUE |
Nucor Corp |
88 |
- |
$172.12 |
$2,696,000 |
13,624 |
0.32% |
181,000 |
-829 |
0.005 |
Steel & Iron |
|
|
FUMB |
First Trust Ultra Short Dur... |
89 |
- |
$0.00 |
$2,538,000 |
126,676 |
0.3% |
1,275,000 |
63,699 |
0.241 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$534.05 |
$2,515,000 |
4,783 |
0.3% |
56,000 |
-366 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.47 |
$2,490,000 |
23,140 |
0.3% |
-14,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$531.36 |
$2,462,000 |
4,706 |
0.29% |
228,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
93 |
- |
$120.41 |
$2,426,000 |
19,064 |
0.29% |
-53,000 |
-2,296 |
0.002 |
Integrated Oil & Gas |
|
|
RF |
Regions Financial Corp |
94 |
- |
$19.89 |
$2,423,000 |
115,172 |
0.29% |
177,000 |
-746 |
0.012 |
Domestic Regional Banks |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
95 |
- |
$61.65 |
$2,360,000 |
55,132 |
0.28% |
8,000 |
-1,646 |
0.158 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
96 |
- |
$291.81 |
$2,336,000 |
8,109 |
0.28% |
255,000 |
174 |
0.006 |
Closed - End Fund - E... |
|
|
CASY |
Caseys General Stores Inc |
97 |
- |
$336.17 |
$2,330,000 |
7,318 |
0.28% |
792,000 |
1,719 |
0.02 |
Grocery Stores |
|
|
PIPR |
Piper Jaffray Companies |
98 |
- |
$215.50 |
$2,179,000 |
10,978 |
0.26% |
213,000 |
-264 |
0.061 |
Asset Management |
|
|
OXM |
Oxford Industries Inc |
99 |
- |
$107.56 |
$2,177,000 |
19,371 |
0.26% |
145,000 |
-946 |
0.115 |
Textile - Apparel Clo... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$46.94 |
$2,159,000 |
43,258 |
0.26% |
-81,000 |
-1,072 |
0.001 |
Networking & Communic... |
|
