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  Name: JAMES INVESTMENT RESEARCH INC
  City: ALPHA
  State: OH
  Zip: 45301
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $796,216,000
  Total Value Change : $38,669,000
  Securities Held Change : 18
   
All Securities Held : 308
  New Positions : 26
  Closed Positions : 10
  Increased Positions : 42
  Unchanged Positions : 106
  Decreased Positions : 134

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $35,319,000 93,924 4.44% 3,464,000 -6,961 0.001    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $173.31 $29,304,000 152,207 3.68% 2,465,000 -4,556 0.001    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $150.87 $23,810,000 170,452 2.99% 994,000 -3,906 0.003    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 4 - $902.50 $16,944,000 34,215 2.13% 530,000 -3,520 0.001    Semiconductor - Speci...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 5 - $41.49 $14,508,000 371,703 1.82% 1,134,000 -10,526 0.021    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $199.52 $14,355,000 84,394 1.8% 1,641,000 -3,274 0.003    Domestic Money Center...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 7 - $493.10 $13,682,000 25,989 1.72% 9,000 -1,129 0.003    Health Care Plans
   (MCD)1 Year Chart         MCD McDonalds Corp 8 - $282.02 $13,247,000 44,676 1.66% 1,105,000 -1,412 0.006    Restaurants
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 9 - $81.83 $12,688,000 154,657 1.59% -1,285,000 -17,907 0.017    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 10 - $51.33 $12,135,000 236,657 1.52% -1,480,000 -36,572 0.028    Closed - End Fund - E...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 11 - $60.72 $11,651,000 73,902 1.46% -656,000 -3,053 0.003    Discount, Variety Stores
   (HD)1 Year Chart         HD Home Depot Inc 12 - $385.89 $11,474,000 33,109 1.44% 1,037,000 -1,433 0.003    Home Improvement Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 13 - $162.61 $10,748,000 73,345 1.35% -240,000 -1,988 0.003    Cleaning Products
   (XLK)1 Year Chart         XLK SPDR Technology Sector 14 - $208.72 $10,634,000 55,247 1.34% 1,552,000 -152 0.018    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $179.83 $10,577,000 69,612 1.33% 1,804,000 596 0.001    Internet Software & S...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 16 - $778.18 $10,255,000 17,592 1.29% -272,000 -2,006 0.002    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 17 - $477.95 $10,200,000 23,915 1.28% 185,000 -1,381 0.002    Business Services
   (CAT)1 Year Chart         CAT Caterpillar Inc 18 - $364.65 $10,098,000 34,153 1.27% 327,000 -1,639 0.006    Farm & Construction M...
   (ENVA)1 Year Chart         ENVA Enova International, Inc. 19 - $62.19 $10,024,000 181,077 1.26% -75,000 -17,441 0.508    N/A
   (NSIT)1 Year Chart         NSIT Insight Enterprises Inc 20 - $186.15 $8,846,000 49,925 1.11% 1,048,000 -3,670 0.124    Catalog & Mail Order ...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 21 - $94.70 $8,461,000 85,564 1.06% 1,733,000 9,708 0.007    Closed - End Fund - E...
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 22 - $135.94 $8,412,000 66,026 1.06% -126,000 -1,262 0.044    Printed Circuit Boards
   (CVX)1 Year Chart         CVX Chevron Corp 23 - $156.35 $8,267,000 55,423 1.04% -3,752,000 -15,855 0.003    Integrated Oil & Gas
   (BLK)1 Year Chart         BLK BlackRock Inc A 24 - $835.12 $8,224,000 10,131 1.03% 1,557,000 -182 0.006    Investment Brokerage ...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 25 - $0.00 $8,039,000 158,817 1.01% -422,000 -7,453 0.015    N/A
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 26 - $179.74 $7,741,000 56,346 0.97% 932,000 -4,212 0.2    Semiconductor Equipme...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 27 - $209.64 $7,671,000 38,220 0.96% 1,984,000 6,044 0.001    Closed - End Fund - E...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 28 - $157.96 $7,477,000 47,701 0.94% -404,000 -2,899 0.002    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 29 - $113.48 $7,313,000 66,435 0.92% 484,000 -4,071 0.004    Drug Manufacturers - ...
   (URI)1 Year Chart         URI United Rentals Inc 30 - $720.15 $7,300,000 12,731 0.92% 1,564,000 -172 0.018    Rental & Leasing Serv...
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 31 - $247.79 $7,195,000 31,997 0.9% -868,000 -3,379 0.014    Insurance Brokers
   (FB)1 Year Chart         FB Meta Platforms Inc 32 - $493.86 $7,158,000 20,222 0.9% 1,342,000 850 0.001    Internet Service Prov...
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 33 - $115.98 $7,073,000 60,390 0.89% -2,434,000 -23,623 0.052    Closed - End Fund - E...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 34 - $68.26 $7,007,000 104,032 0.88% -98,000 -890 0.004    Drug Manufacturers - ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 35 - $415.25 $6,851,000 17,760 0.86% 844,000 -805 0.005    Investment Brokerage ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 36 - $1,318.73 $6,839,000 6,127 0.86% 1,803,000 64 0.002    Semiconductor- Broad...
   (ETN)1 Year Chart         ETN Eaton Corp 37 - $314.40 $6,638,000 27,566 0.83% 727,000 -150 0.007    Diversified Machinery
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 38 - $51.64 $6,558,000 126,119 0.82% -98,000 -10,695 0.019    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 39 - $0.00 $6,508,000 8,598 0.82% 1,058,000 -661 0.002    Semiconductor Equipme...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 40 - $180.35 $6,299,000 40,644 0.79% 9,000 -1,555 0.002    Drug Manufacturers - ...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 41 - $162.01 $6,145,000 38,328 0.77% 457,000 -2,288 0.003    Wireless Communications
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 42 - $107.37 $6,137,000 57,092 0.77% -808,000 -9,867 0.003    Closed - End Fund - E...
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 43 - $937.90 $6,085,000 9,104 0.76% 1,187,000 -423 0.032    Textile - Apparel Foo...
   (VLO)1 Year Chart         VLO Valero Energy Corp 44 - $167.81 $6,039,000 46,456 0.76% -1,039,000 -3,491 0.011    Oil & Gas Refining, P...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 45 - $110.53 $6,001,000 54,486 0.75% -292,000 -2,479 0.031    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 46 - $340.94 $5,895,000 16,800 0.74% 532,000 -662 0.003    Management Services
   (VRIG)1 Year Chart         VRIG Invesco Variable Rate Inves... 47 - $25.08 $5,536,000 221,541 0.7% 301,000 11,692 0.124    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 48 - $190.90 $5,520,000 30,672 0.69% 306,000 -2,017 0.026    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 49 - $128.86 $5,476,000 41,078 0.69% 877,000 96 0.004    REIT - Industrial
   (DE)1 Year Chart         DE Deere & Co 50 - $409.14 $5,224,000 13,063 0.66% 355,000 160 0.004    Farm & Construction M...
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 51 - $130.30 $5,218,000 37,880 0.66% 2,046,000 135 0.132    Residential Construct...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 52 - $311.34 $5,093,000 18,699 0.64% 293,000 -1,789 0.007    Technical & System So...
   (LIN)1 Year Chart         LIN Linde Plc 53 - $466.23 $4,656,000 11,336 0.58% 240,000 -524 0.002    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 55 - $98.06 $4,613,000 46,481 0.58% 877,000 6,749 0    Closed - End Fund - E...
   (DHR)1 Year Chart         DHR Danaher Corp 54 - $248.77 $4,613,000 19,939 0.58% -361,000 -110 0.003    General Building Mate...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 56 - $184.46 $4,442,000 24,840 0.56% 398,000 -281 0.002    Closed - End Fund - E...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 57 - $224.24 $4,396,000 21,745 0.55% 68,000 -1,950 0.026    Paper & Paper Products
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 58 - $0.00 $4,336,000 85,918 0.54% -168,000 -2,839 0.01    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 59 - $168.51 $4,278,000 21,676 0.54% 823,000 1,815 0.005    Drugs - Generic
   (SRE)1 Year Chart         SRE Sempra Energy 60 - $71.25 $4,141,000 55,409 0.52% 216,000 -2,286 0.019    Electric Utilities
   (MTDR)1 Year Chart         MTDR Matador Resources Co 61 - $65.40 $3,956,000 69,580 0.5% -361,000 -3,002 0.06    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 62 - $456.78 $3,907,000 8,620 0.49% 949,000 1,388 0.003    Aerospace/Defense - M...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 63 - $47.49 $3,862,000 80,820 0.49% 15,000 -2,389 0.077    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 64 - $416.93 $3,806,000 10,671 0.48% -138,000 -589 0.001    Property & Casualty I...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 65 - $92.68 $3,777,000 40,147 0.47% 1,261,000 11,814 0.004    Closed - End Fund - E...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 66 - $77.42 $3,742,000 48,368 0.47% -213,000 -4,266 0.012    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp 67 - $244.63 $3,724,000 15,160 0.47% 614,000 -115 0.002    Railroads
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 68 - $58.64 $3,695,000 62,293 0.46% 1,956,000 31,868 0.007    Closed - End Fund - Debt
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 69 - $99.47 $3,566,000 36,170 0.45% -1,062,000 -11,581 0.004    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 70 - $104.77 $3,520,000 33,390 0.44% -330,000 -4,043 0.037    Closed - End Fund - Debt
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 71 - $94.75 $3,341,000 34,664 0.42% -5,153,000 -58,079 0.012    Closed - End Fund - E...
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 72 - $262.59 $3,335,000 14,650 0.42% -1,398,000 -5,265 0.018    Investment Brokerage ...
   (PEP)1 Year Chart         PEP Pepsico Inc 73 - $173.57 $3,324,000 19,571 0.42% -72,000 -473 0.001    Beverage Soft Drinks...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 74 - $78.20 $3,178,000 39,654 0.4% -201,000 -7,528 0.059    Closed - End Fund - Debt
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 75 - $147.71 $3,161,000 23,179 0.4% -18,000 -1,515 0.001    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 76 - $72.38 $3,094,000 44,966 0.39% 1,793,000 21,275 0.003    Investment Brokerage ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 77 - $579.37 $3,079,000 5,800 0.39% -377,000 -1,027 0.001    Medical Laboratories ...
   (CBG)1 Year Chart         CBG CBRE Group Inc 78 - $96.84 $3,050,000 32,759 0.38% 568,000 -851 0.01    Property Management
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 79 - $477.36 $2,987,000 6,381 0.38% 135,000 -97 0.004    Aerospace/Defense - M...
   (NEE)1 Year Chart         NEE NextEra Energy 80 - $63.79 $2,935,000 48,318 0.37% -121,000 -5,023 0.002    Electric Utilities
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 81 - $84.80 $2,857,000 35,180 0.36% 136,000 -992 0.007    Electric Utilities
   (SYY)1 Year Chart         SYY SYSCO Corp 82 - $81.94 $2,856,000 39,047 0.36% -31,000 -4,662 0.008    Food Wholesale
   (XLC)1 Year Chart         XLC Communication Services Sele... 83 - $81.79 $2,788,000 38,372 0.35% 44,000 -3,471 0.002    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 84 - $519.96 $2,725,000 5,778 0.34% -35,000 -561 0.002    N/A
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 85 - $253.19 $2,559,000 11,982 0.32% 661,000 1,578 0.058    Industrial Electrical...
   (COST)1 Year Chart         COST Costco Wholesale Corp 86 - $732.08 $2,542,000 3,851 0.32% 338,000 -51 0.001    Discount, Variety Stores
   (NUE)1 Year Chart         NUE Nucor Corp 87 - $198.56 $2,515,000 14,453 0.32% 236,000 -123 0.005    Steel & Iron
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 88 - $107.69 $2,504,000 23,097 0.31% -1,357,000 -14,554 0.001    Closed - End Fund - E...
   (COP)1 Year Chart         COP ConocoPhillips 89 - $126.84 $2,479,000 21,360 0.31% -91,000 -91 0.002    Integrated Oil & Gas
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 90 - $525.72 $2,459,000 5,149 0.31% 146,000 -238 0    Closed - End Fund - E...
   (TBBK)1 Year Chart         TBBK The Bancorp Inc 91 - $33.78 $2,426,000 62,924 0.3% 563,000 8,938 0.109    Domestic Regional Banks
   (RWJ)1 Year Chart         RWJ Oppenheimer Small Cap Rev ETF 92 - $61.65 $2,352,000 56,778 0.3% -2,999,000 -90,152 0.162    N/A
   (RF)1 Year Chart         RF Regions Financial Corp 93 - $20.68 $2,246,000 115,918 0.28% 378,000 7,293 0.012    Domestic Regional Banks
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 94 - $49.77 $2,240,000 44,330 0.28% -60,000 1,554 0.001    Networking & Communic...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 95 - $523.17 $2,234,000 4,701 0.28% 254,000 70 0    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 96 - $197.38 $2,183,000 10,110 0.27% 441,000 -481 0.002    Integrated Telecommun...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 97 - $43.07 $2,104,000 47,976 0.26% -282,000 -5,846 0.001    CATV Systems
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 98 - $288.10 $2,081,000 7,935 0.26% 6,000 -900 0.006    Closed - End Fund - E...
   (NNI)1 Year Chart         NNI Nelnet Inc 99 - $93.33 $2,063,000 23,388 0.26% -26,000 0 0.084    Credit Services
   (OXM)1 Year Chart         OXM Oxford Industries Inc 100 - $112.47 $2,032,000 20,317 0.26% 72,000 -70 0.12    Textile - Apparel Clo...

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