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| Name: |
JAMES INVESTMENT RESEARCH INC |
| City: |
ALPHA |
| State: |
OH |
| Zip: |
45301 |
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| Holdings
Found :
42 |
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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 |
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$10,577,000 |
69,612 |
1.33% |
1,804,000 |
596 |
0.001 |
Internet Software & S... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$88.24 |
$8,461,000 |
85,564 |
1.06% |
1,733,000 |
9,708 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
27 |
- |
$198.36 |
$7,671,000 |
38,220 |
0.96% |
1,984,000 |
6,044 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$7,158,000 |
20,222 |
0.9% |
1,342,000 |
850 |
0.001 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,344.07 |
$6,839,000 |
6,127 |
0.86% |
1,803,000 |
64 |
0.002 |
Semiconductor- Broad... |
|
|
VRIG |
Invesco Variable Rate Inves... |
47 |
- |
$25.09 |
$5,536,000 |
221,541 |
0.7% |
301,000 |
11,692 |
0.124 |
N/A |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.06 |
$5,476,000 |
41,078 |
0.69% |
877,000 |
96 |
0.004 |
REIT - Industrial |
|
|
DE |
Deere & Co |
50 |
- |
$393.33 |
$5,224,000 |
13,063 |
0.66% |
355,000 |
160 |
0.004 |
Farm & Construction M... |
|
|
MHO |
M I Schottenstein Homes Inc |
51 |
- |
$120.07 |
$5,218,000 |
37,880 |
0.66% |
2,046,000 |
135 |
0.132 |
Residential Construct... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$95.33 |
$4,613,000 |
46,481 |
0.58% |
877,000 |
6,749 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
59 |
- |
$158.42 |
$4,278,000 |
21,676 |
0.54% |
823,000 |
1,815 |
0.005 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$461.29 |
$3,907,000 |
8,620 |
0.49% |
949,000 |
1,388 |
0.003 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$89.80 |
$3,777,000 |
40,147 |
0.47% |
1,261,000 |
11,814 |
0.004 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
68 |
- |
$57.22 |
$3,695,000 |
62,293 |
0.46% |
1,956,000 |
31,868 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
76 |
- |
$74.99 |
$3,094,000 |
44,966 |
0.39% |
1,793,000 |
21,275 |
0.003 |
Investment Brokerage ... |
|
|
WIRE |
Encore Wire Corp |
85 |
- |
$284.89 |
$2,559,000 |
11,982 |
0.32% |
661,000 |
1,578 |
0.058 |
Industrial Electrical... |
|
|
TBBK |
The Bancorp Inc |
91 |
- |
$30.80 |
$2,426,000 |
62,924 |
0.3% |
563,000 |
8,938 |
0.109 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
93 |
- |
$19.62 |
$2,246,000 |
115,918 |
0.28% |
378,000 |
7,293 |
0.012 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$2,240,000 |
44,330 |
0.28% |
-60,000 |
1,554 |
0.001 |
Networking & Communic... |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$508.26 |
$2,234,000 |
4,701 |
0.28% |
254,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
WINA |
Winmark Corp |
103 |
- |
$360.00 |
$1,948,000 |
4,665 |
0.24% |
1,226,000 |
2,730 |
0.125 |
Sporting Goods Stores |
|
|
TJX |
TJX Companies Inc |
104 |
- |
$96.36 |
$1,941,000 |
20,688 |
0.24% |
175,000 |
820 |
0.002 |
Discount, Variety Stores |
|
|
CASY |
Caseys General Stores Inc |
113 |
- |
$320.03 |
$1,538,000 |
5,599 |
0.19% |
389,000 |
1,369 |
0.015 |
Grocery Stores |
|
|
PRI |
Primerica, Inc. |
115 |
- |
$213.46 |
$1,505,000 |
7,313 |
0.19% |
451,000 |
1,880 |
0.019 |
Investment Brokerage ... |
|
|
MTG |
MGIC Investment Corp |
116 |
- |
$20.48 |
$1,434,000 |
74,335 |
0.18% |
496,000 |
18,148 |
0.022 |
Surety & Title Insurance |
|
|
SCHB |
Schwab Strategic Trust |
118 |
- |
$59.11 |
$1,424,000 |
25,576 |
0.18% |
333,000 |
3,694 |
0.013 |
Closed - End Fund - Debt |
|
|
IBP |
Installed Building Products... |
126 |
- |
$239.66 |
$1,301,000 |
7,118 |
0.16% |
591,000 |
1,437 |
0.024 |
N/A |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
129 |
- |
$0.00 |
$1,243,000 |
26,428 |
0.16% |
487,000 |
9,278 |
0.079 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
146 |
- |
$21.42 |
$1,068,000 |
44,538 |
0.13% |
729,000 |
30,833 |
0.034 |
Diversified Electronics |
|
|
XLRE |
Real Estate Select Sector S... |
155 |
- |
$36.46 |
$930,000 |
23,215 |
0.12% |
213,000 |
2,172 |
0.004 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
161 |
- |
$63.88 |
$786,000 |
12,862 |
0.1% |
167,000 |
1,632 |
0.22 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
172 |
- |
$90.58 |
$674,000 |
8,126 |
0.08% |
165,000 |
1,132 |
0.001 |
Closed - End Fund - Debt |
|
|
SEIX |
Virtus Etf Trust II |
177 |
- |
$23.81 |
$643,000 |
26,873 |
0.08% |
273,000 |
11,381 |
0.03 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
184 |
- |
$0.00 |
$616,000 |
6,363 |
0.08% |
80,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
204 |
- |
$47.97 |
$458,000 |
9,634 |
0.06% |
85,000 |
763 |
0.011 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
211 |
- |
$86.15 |
$434,000 |
4,979 |
0.05% |
106,000 |
763 |
0.112 |
N/A |
|
|
NHC |
National Healthcare Corp |
237 |
- |
$89.12 |
$337,000 |
3,647 |
0.04% |
109,000 |
81 |
0.024 |
Long-Term Care Facili... |
|
|
EPI |
WisdomTree India Earnings |
238 |
- |
$45.22 |
$332,000 |
8,105 |
0.04% |
37,000 |
84 |
0.032 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
243 |
- |
$37.63 |
$312,000 |
8,515 |
0.04% |
78,000 |
1,515 |
0.001 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
256 |
- |
$0.00 |
$262,000 |
3,884 |
0.03% |
30,000 |
134 |
0.008 |
N/A |
|
|
SMP |
Standard Motor Products Inc |
265 |
- |
$32.46 |
$228,000 |
5,733 |
0.03% |
228,000 |
5,733 |
0.032 |
Auto Parts |
|
|
CWEN |
Clearway Energy Inc |
273 |
- |
$23.14 |
$206,000 |
7,493 |
0.03% |
206,000 |
7,493 |
0.009 |
N/A |
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