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| Name: |
JAMES INVESTMENT RESEARCH INC |
| City: |
ALPHA |
| State: |
OH |
| Zip: |
45301 |
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data |
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| Holdings
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20 |
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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 |
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$1,283,000 |
50,284 |
0.16% |
1,283,000 |
50,284 |
0.559 |
N/A |
|
|
SHEL |
Shell plc |
160 |
New |
$73.27 |
$791,000 |
12,018 |
0.1% |
791,000 |
12,018 |
0 |
Integrated Oil & Gas |
|
|
ALB |
Albemarle Corp |
166 |
New |
$116.88 |
$762,000 |
5,275 |
0.1% |
762,000 |
5,275 |
0.005 |
Synthetics |
|
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IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
New |
$0.00 |
$625,000 |
24,605 |
0.08% |
625,000 |
24,605 |
0.273 |
N/A |
|
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NVO |
Novo Nordisk A/S (ADR) |
187 |
New |
$126.85 |
$597,000 |
5,769 |
0.07% |
597,000 |
5,769 |
0 |
Drug Manufacturers - ... |
|
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WLK |
Westlake Chemical Corp |
195 |
New |
$149.55 |
$515,000 |
3,683 |
0.06% |
515,000 |
3,683 |
0.003 |
Specialty Chemicals |
|
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OUNZ |
Van Eck Merk Gold Trust |
216 |
New |
$0.00 |
$411,000 |
20,580 |
0.05% |
411,000 |
20,580 |
0.091 |
N/A |
|
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BIZD |
Vaneck Vectors Bdc Income Etf |
218 |
New |
$16.74 |
$404,000 |
25,217 |
0.05% |
404,000 |
25,217 |
0.145 |
N/A |
|
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IBTE |
Ishares Ibonds Dec 2024 Ter... |
219 |
New |
$0.00 |
$400,000 |
16,775 |
0.05% |
400,000 |
16,775 |
0.002 |
N/A |
|
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XLU |
SPDR Utilities Select |
225 |
New |
$66.19 |
$368,000 |
5,812 |
0.05% |
368,000 |
5,812 |
0.001 |
Closed - End Fund - E... |
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BOOT |
Boot Barn Holdings, Inc. |
226 |
New |
$107.79 |
$362,000 |
4,710 |
0.05% |
362,000 |
4,710 |
0.013 |
N/A |
|
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CLY |
iShares Trust |
242 |
New |
$48.89 |
$313,000 |
5,947 |
0.04% |
313,000 |
5,947 |
0 |
Closed - End Fund - Debt |
|
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LW |
Lamb Weston Holdings, Inc. |
244 |
New |
$83.85 |
$309,000 |
2,860 |
0.04% |
309,000 |
2,860 |
0.002 |
N/A |
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CROX |
Crocs Inc |
245 |
New |
$125.40 |
$302,000 |
3,233 |
0.04% |
302,000 |
3,233 |
0.005 |
Textile - Apparel Foo... |
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VLTO |
Veralto Corp |
251 |
New |
$94.12 |
$280,000 |
3,402 |
0.04% |
280,000 |
3,402 |
0.001 |
N/A |
|
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IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
New |
$0.00 |
$259,000 |
11,950 |
0.03% |
259,000 |
11,950 |
0.133 |
N/A |
|
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IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
New |
$0.00 |
$256,000 |
10,000 |
0.03% |
256,000 |
10,000 |
0.111 |
N/A |
|
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HZO |
Marinemax Inc |
268 |
New |
$25.37 |
$224,000 |
5,750 |
0.03% |
224,000 |
5,750 |
0.026 |
Specialty Retail, Other |
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JMBS |
Janus Henderson Mortgagebac... |
270 |
New |
$43.74 |
$220,000 |
4,782 |
0.03% |
220,000 |
4,782 |
0.004 |
N/A |
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GBF |
iShares Barclays Government... |
272 |
New |
$100.95 |
$210,000 |
1,993 |
0.03% |
210,000 |
1,993 |
0.056 |
Closed - End Fund - E... |
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