James Investment Research Inc
CIK Number: 0000810384
Main Sectors:
Top Industries:
Filing Date: May 2, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 232.81 | -0.22% | 130.48K | -2.77% | 28.98M | 54.04 | 3.68% | Share |
2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 76.44K | -9.49% | 28.69M | 146.26 | 3.64% | Share |
3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 241.52K | -6.68% | 26.18M | 16.06 | 3.32% | Share |
4 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 359.66K | -0.06% | 21.21M | 36.37 | 2.69% | Share |
5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 134.42K | -9.62% | 20.79M | 72.93 | 2.64% | Share |
6 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 77.91K | -0.48% | 19.11M | 59.89 | 2.43% | Share |
7 | WMT | Walmart Inc. | 100.84 | -0.15% | 187.93K | -3.65% | 16.5M | 26.17 | 2.09% | Share |
8 | ENVA | Enova Internati... | 110.08 | -0.18% | 167.29K | -0.93% | 16.15M | 32.62 | 2.05% | Share |
9 | PG | The Procter & G... | 153.70 | -1.1% | 83.97K | -5.2% | 14.31M | 130.11 | 1.82% | Share |
10 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 67.87K | +1.92% | 12.91M | 139.15 | 1.64% | Share |
11 | MA | Mastercard Inco... | 583.65 | +0.99% | 22.28K | -0.14% | 12.21M | 341.02 | 1.55% | Share |
12 | MCD | McDonald's Corp... | 308.84 | +1.24% | 36.97K | +0.01% | 11.55M | 197.96 | 1.47% | Share |
13 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 207.49K | -0.44% | 10.87M | 52.72 | 1.38% | Share |
14 | META | Meta Platforms,... | 781.96 | +0.24% | 18.61K | -0.95% | 10.72M | 240.79 | 1.36% | Share |
15 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 127.96K | -1.31% | 10.59M | 84.61 | 1.34% | Share |
16 | HD | The Home Depot,... | 400.32 | -1.68% | 26.95K | -5.58% | 9.88M | 232.39 | 1.25% | Share |
17 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 29.59K | -6.39% | 9.76M | 140.11 | 1.24% | Share |
18 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 35.66K | -1.15% | 9.51M | 131.77 | 1.21% | Share |
19 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 18.16K | -1.36% | 9.51M | 291.94 | 1.21% | Share |
20 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 11.49K | -0.59% | 9.49M | 175.07 | 1.20% | Share |
21 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 26.61K | -1.05% | 9.19M | 128.45 | 1.17% | Share |
22 | XLK | Technology Sele... | 267.74 | -0.21% | 41.22K | -12.32% | 8.51M | 109.38 | 1.08% | Share |
23 | GS | The Goldman Sac... | 746.99 | +0.31% | 15.45K | -0.62% | 8.44M | 321.63 | 1.07% | Share |
24 | NVMI | Nova Ltd. | 270.83 | -1.31% | 44.73K | -0.56% | 8.25M | 66.38 | 1.05% | Share |
25 | FLOT | iShares Floatin... | 50.98 | +0.01% | 160.38K | +5.77% | 8.19M | 50.8 | 1.04% | Share |
26 | CVX | Chevron Corpora... | 155.20 | -0.43% | 48.68K | +0.48% | 8.14M | 102.2 | 1.03% | Share |
27 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 8.1K | -1.04% | 7.67M | 1025.11 | 0.97% | Share |
28 | ABT | Abbott Laborato... | 129.32 | -0.06% | 57.25K | -1.1% | 7.59M | 108.95 | 0.96% | Share |
29 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 45.31K | -15.49% | 7.59M | 69.68 | 0.96% | Share |
30 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 35.41K | -5.6% | 7.42M | 122.79 | 0.94% | Share |
31 | URI | United Rentals,... | 921.62 | -1.14% | 11.73K | -3.6% | 7.35M | 126.76 | 0.93% | Share |
32 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 61.71K | +0.65% | 7.29M | 122.5 | 0.93% | Share |
33 | IWM | iShares Russell... | 228.20 | -1.31% | 35.24K | +0.48% | 7.03M | 165.67 | 0.89% | Share |
34 | JBL | Jabil Inc. | 217.33 | -0.8% | 46.91K | -0.69% | 6.38M | 82.54 | 0.81% | Share |
35 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 38.12K | -3.17% | 6.32M | 141.94 | 0.80% | Share |
36 | NSIT | Insight Enterpr... | 132.64 | -1.19% | 42.13K | -0.03% | 6.32M | 57.2 | 0.80% | Share |
37 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 11.72K | -0.06% | 6.24M | 301.51 | 0.79% | Share |
38 | VLO | Valero Energy C... | 135.85 | -0.22% | 42.76K | -0.87% | 5.65M | 82.92 | 0.72% | Share |
39 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 57.73K | -0.66% | 5.51M | 99.02 | 0.70% | Share |
40 | VRIG | Invesco Variabl... | 25.14 | +0.02% | 212.01K | -1.81% | 5.32M | 24.86 | 0.68% | Share |
41 | LIN | Linde plc | 477.49 | +0.39% | 11.05K | +8.01% | 5.15M | 365.6 | 0.65% | Share |
42 | AGG | iShares Core U.... | 99.10 | -0.27% | 51.4K | +6.71% | 5.08M | 104.36 | 0.65% | Share |
43 | ASML | ASML Holding N.... | 755.11 | -0.06% | 7.58K | -0.05% | 5.02M | 487.09 | 0.64% | Share |
44 | ETN | Eaton Corporati... | 355.05 | -0.68% | 18.14K | -33.7% | 4.93M | 98.36 | 0.63% | Share |
45 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 65.77K | -0.7% | 4.83M | 54.19 | 0.61% | Share |
46 | SHV | iShares Short T... | 110.26 | 0.00% | 43.19K | -0.27% | 4.77M | 110.2 | 0.61% | Share |
47 | MHO | M/I Homes, Inc. | 142.75 | -1.38% | 40.47K | -7.09% | 4.62M | 78.2 | 0.59% | Share |
48 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 34.49K | -0.02% | 4.51M | 69.69 | 0.57% | Share |
49 | DECK | Deckers Outdoor... | 103.83 | -2.48% | 39.95K | -1.31% | 4.47M | 40.89 | 0.57% | Share |
50 | TBBK | The Bancorp, In... | 67.81 | -0.35% | 83.28K | +13.67% | 4.4M | 35.48 | 0.56% | Share |
51 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 38.96K | +5.63% | 4.23M | 108.75 | 0.54% | Share |
52 | VBR | Vanguard Small ... | 204.30 | -1.15% | 22.58K | -0.84% | 4.21M | 146.02 | 0.53% | Share |
53 | IGIB | iShares 5-10 Ye... | 53.45 | -0.26% | 76.35K | -1.05% | 4.01M | 56.97 | 0.51% | Share |
54 | IBDY | iShares Trust i... | 25.94 | -0.23% | 156.87K | -4.03% | 4.01M | 25.26 | 0.51% | Share |
55 | IBTM | iShares iBonds ... | 22.95 | -0.28% | 173.84K | +0.35% | 3.98M | 23.1 | 0.51% | Share |
56 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 42.87K | -2.31% | 3.9M | 106.27 | 0.50% | Share |
57 | CASY | Casey's General... | 508.05 | -1.37% | 8.95K | +4.50% | 3.88M | 303.39 | 0.49% | Share |
58 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 34.75K | -3.79% | 3.86M | 121.72 | 0.49% | Share |
59 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.02K | +0.32% | 3.8M | 501.22 | 0.48% | Share |
60 | CDNS | Cadence Design ... | 348.98 | -0.04% | 14.32K | -2.78% | 3.64M | 147.35 | 0.46% | Share |
61 | MBB | iShares MBS ETF | 93.62 | -0.34% | 38.11K | -1.18% | 3.57M | 99.81 | 0.45% | Share |
62 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 29.37K | -1.12% | 3.49M | 112.24 | 0.44% | Share |
63 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 58.08K | -2.8% | 3.45M | 58.26 | 0.44% | Share |
64 | AEP | American Electr... | 112.87 | -0.21% | 31.18K | +159.63% | 3.41M | 100.92 | 0.43% | Share |
65 | SUB | iShares Short-T... | 106.85 | -0.05% | 31.88K | -0.81% | 3.37M | 105.79 | 0.43% | Share |
66 | VGLT | Vanguard Long-T... | 55.48 | -0.7% | 57.64K | +0.96% | 3.32M | 55.51 | 0.42% | Share |
67 | RF | Regions Financi... | 26.04 | +0.75% | 151.75K | +1.57% | 3.3M | 19.79 | 0.42% | Share |
68 | AVY | Avery Dennison ... | 177.88 | -0.86% | 18.4K | -8.8% | 3.28M | 99.93 | 0.42% | Share |
69 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 149.81K | +19.37% | 3.23M | 18.9 | 0.41% | Share |
70 | XLC | Communication S... | 111.20 | +0.08% | 33.37K | 0.00% | 3.22M | 52.71 | 0.41% | Share |
71 | XLV | Health Care Sel... | 133.94 | +0.49% | 21.96K | -12.31% | 3.21M | 95.75 | 0.41% | Share |
72 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 36.91K | +509.60% | 3.02M | 80.03 | 0.38% | Share |
73 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 29.08K | +1.85% | 3.01M | 103.05 | 0.38% | Share |
74 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 37.26K | +4.67% | 2.94M | 78.58 | 0.37% | Share |
75 | MTDR | Matador Resourc... | 47.75 | -0.48% | 55.96K | -8.24% | 2.86M | 40.83 | 0.36% | Share |
76 | FUMB | First Trust Ult... | 20.14 | -0.1% | 138.81K | +7.24% | 2.79M | 19.98 | 0.35% | Share |
77 | PIPR | Piper Sandler C... | 331.38 | -1.53% | 10.97K | 0.00% | 2.72M | 72.25 | 0.35% | Share |
78 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 16.34K | -2.51% | 2.69M | 153.23 | 0.34% | Share |
79 | ACN | Accenture plc | 246.13 | +0.18% | 8.5K | -6.17% | 2.65M | 261.7 | 0.34% | Share |
80 | COKE | Coca-Cola Conso... | 114.80 | -0.26% | 1.89K | +3.51% | 2.55M | 858.56 | 0.32% | Share |
81 | TFLO | iShares Treasur... | 50.55 | -0.01% | 49.76K | -2.34% | 2.52M | 50.47 | 0.32% | Share |
82 | TJX | The TJX Compani... | 132.95 | -0.86% | 20.31K | +0.68% | 2.47M | 78.8 | 0.31% | Share |
83 | NEE | NextEra Energy,... | 72.22 | -0.1% | 34.74K | -26.21% | 2.46M | 77.4 | 0.31% | Share |
84 | MUB | iShares Nationa... | 104.03 | -0.18% | 23.1K | -0.34% | 2.44M | 111.32 | 0.31% | Share |
85 | IWB | iShares Russell... | 354.15 | -0.03% | 7.64K | -3.78% | 2.34M | 155.1 | 0.30% | Share |
86 | HALO | Halozyme Therap... | 65.51 | +0.58% | 36.53K | +27.81% | 2.33M | 55.7 | 0.30% | Share |
87 | NNI | Nelnet, Inc. | 128.48 | -0.16% | 20.76K | 0.00% | 2.3M | 46.81 | 0.29% | Share |
88 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.08K | -0.17% | 2.28M | 340.06 | 0.29% | Share |
89 | T | AT&T Inc. | 28.75 | +1.27% | 80.42K | +38.00% | 2.27M | 21.59 | 0.29% | Share |
90 | PLD | Prologis, Inc. | 105.85 | -0.32% | 20K | -1.13% | 2.24M | 112.49 | 0.28% | Share |
91 | EAT | Brinker Interna... | 157.93 | +0.35% | 14.98K | -32.89% | 2.23M | 33.28 | 0.28% | Share |
92 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 46.67K | +0.80% | 2.22M | 48.28 | 0.28% | Share |
93 | SHLD | Global X Defens... | 62.69 | +0.21% | 47.55K | +276.43% | 2.21M | 43.42 | 0.28% | Share |
94 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 26.93K | +0.56% | 2.2M | 78.86 | 0.28% | Share |
95 | LPLA | LPL Financial H... | 355.97 | +0.05% | 6.5K | -9.44% | 2.13M | 101.97 | 0.27% | Share |
96 | GE | GE Aerospace | 269.72 | +0.32% | 10.26K | +100.00% | 2.05M | 200.15 | 0.26% | Share |
97 | RWJ | Invesco S&P Sma... | 46.29 | -1.22% | 50.3K | +1.84% | 2.05M | 36.85 | 0.26% | Share |
98 | CI | The Cigna Group | 290.40 | +1.15% | 6K | -1.93% | 1.98M | 362.44 | 0.25% | Share |
99 | MTG | MGIC Investment... | 27.86 | +0.34% | 78.82K | 0.00% | 1.95M | 16.23 | 0.25% | Share |
100 | DE | Deere & Company | 478.62 | -6.8% | 4.14K | -0.38% | 1.94M | 279.74 | 0.25% | Share |
101 | PRI | Primerica, Inc. | 262.80 | -0.45% | 6.75K | -1.3% | 1.92M | 197.03 | 0.24% | Share |
102 | CNXN | PC Connection, ... | 62.93 | -1.7% | 30.15K | 0.00% | 1.88M | 34.23 | 0.24% | Share |
103 | LNG | Cheniere Energy... | 232.63 | +0.58% | 8.07K | -1.41% | 1.87M | 152.87 | 0.24% | Share |
104 | IVV | iShares Core S&... | 648.15 | +0.01% | 3.26K | -1.81% | 1.83M | 273.91 | 0.23% | Share |
105 | SLV | iShares Silver ... | 34.51 | -1.4% | 57.23K | -0.3% | 1.77M | 21.32 | 0.23% | Share |
106 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.85K | +115.08% | 1.73M | 682.14 | 0.22% | Share |
107 | LMT | Lockheed Martin... | 437.38 | -1.17% | 3.87K | -55.53% | 1.73M | 413.25 | 0.22% | Share |
108 | CORT | Corcept Therape... | 72.05 | -1.03% | 14.52K | -20% | 1.66M | 22.28 | 0.21% | Share |
109 | RSG | Republic Servic... | 232.53 | -0.09% | 6.7K | +100.00% | 1.62M | 242.16 | 0.21% | Share |
110 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 21.16K | -2.09% | 1.61M | 79.36 | 0.20% | Share |
111 | FNDB | Schwab Fundamen... | 24.82 | -0.16% | 67.82K | +19.39% | 1.56M | 20.02 | 0.20% | Share |
112 | AGZ | iShares Agency ... | 109.60 | -0.08% | 14.25K | -3.56% | 1.56M | 112.8 | 0.20% | Share |
113 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 51.81K | +1.37% | 1.56M | 31.15 | 0.20% | Share |
114 | IBDS | iShares iBonds ... | 24.26 | -0.04% | 63.91K | +38.13% | 1.55M | 23.79 | 0.20% | Share |
115 | IBMO | iShares iBonds ... | 25.66 | +0.02% | 58.76K | 0.00% | 1.5M | 25.51 | 0.19% | Share |
116 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 58.87K | +20.73% | 1.47M | 20.85 | 0.19% | Share |
117 | VRP | Invesco Variabl... | 24.59 | -0.06% | 60.48K | 0.00% | 1.47M | 25.58 | 0.19% | Share |
118 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 26.5K | -2% | 1.46M | 51.34 | 0.19% | Share |
119 | ITGR | Integer Holding... | 106.76 | -2.57% | 12.29K | 0.00% | 1.45M | 82.28 | 0.18% | Share |
120 | UNP | Union Pacific C... | 221.35 | -0.82% | 6.01K | -52.3% | 1.42M | 191.65 | 0.18% | Share |
121 | DHR | Danaher Corpora... | 210.15 | +0.48% | 6.7K | -60.02% | 1.37M | 226.08 | 0.17% | Share |
122 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 4.75K | +10.30% | 1.37M | 188.51 | 0.17% | Share |
123 | EVR | Evercore Inc. | 313.54 | -0.42% | 6.77K | 0.00% | 1.35M | 66.8 | 0.17% | Share |
124 | PATK | Patrick Industr... | 112.51 | -1.37% | 15.65K | +0.80% | 1.32M | 31.76 | 0.17% | Share |
125 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 17.78K | -1.78% | 1.31M | 55.99 | 0.17% | Share |
126 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 7.79K | -1.14% | 1.29M | 144.51 | 0.16% | Share |
127 | DRI | Darden Restaura... | 206.07 | -0.41% | 6.13K | -5.08% | 1.27M | 150.72 | 0.16% | Share |
128 | AMGN | Amgen Inc. | 290.28 | +0.33% | 4.09K | +0.54% | 1.27M | 205.98 | 0.16% | Share |
129 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 92.33K | -2.68% | 1.26M | 13.61 | 0.16% | Share |
130 | XLY | Consumer Discre... | 229.61 | -0.1% | 6.18K | -65.84% | 1.22M | 170.12 | 0.15% | Share |
131 | CF | CF Industries H... | 85.28 | -1.31% | 15.43K | +61.84% | 1.21M | 83.26 | 0.15% | Share |
132 | IXC | iShares Global ... | 40.12 | +0.06% | 28.56K | -0.38% | 1.2M | 23.24 | 0.15% | Share |
133 | EWG | iShares MSCI Ge... | 42.52 | +0.34% | 32.34K | +100.00% | 1.2M | 37.08 | 0.15% | Share |
134 | BOOT | Boot Barn Holdi... | 162.47 | -3.58% | 11.12K | -18.84% | 1.19M | 104.89 | 0.15% | Share |
135 | INVA | Innoviva, Inc. | 20.89 | +1.36% | 65.34K | 0.00% | 1.18M | 14.85 | 0.15% | Share |
136 | TLH | iShares 10-20 Y... | 100.75 | -0.65% | 11.26K | -3.98% | 1.17M | 112.08 | 0.15% | Share |
137 | AGM | Federal Agricul... | 188.03 | +1.52% | 6.13K | 0.00% | 1.15M | 80.06 | 0.15% | Share |
138 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 18.44K | +1.24% | 1.14M | 53.74 | 0.14% | Share |
139 | KTB | Kontoor Brands,... | 69.97 | -1.05% | 17.32K | -37.66% | 1.11M | 82.19 | 0.14% | Share |
140 | IJR | iShares Core S&... | 115.17 | -1.4% | 10.15K | -0.75% | 1.06M | 98.72 | 0.13% | Share |
141 | OFG | OFG Bancorp | 43.40 | -0.14% | 26.35K | 0.00% | 1.05M | 14.53 | 0.13% | Share |
142 | XHB | SPDR S&P Homebu... | 113.63 | -1.81% | 10.87K | 0.00% | 1.05M | 42.06 | 0.13% | Share |
143 | CIBR | First Trust NAS... | 71.73 | -1.52% | 16.43K | -2.63% | 1.04M | 46.16 | 0.13% | Share |
144 | IGLB | iShares 10+ Yea... | 50.40 | -0.45% | 20.58K | -2.3% | 1.03M | 50.33 | 0.13% | Share |
145 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 6.34K | 0.00% | 1.02M | 69.43 | 0.13% | Share |
146 | NUE | Nucor Corporati... | 144.34 | -1.03% | 8.45K | -6.81% | 1.02M | 120.65 | 0.13% | Share |
147 | R | Ryder System, I... | 182.10 | -0.77% | 6.84K | -44.76% | 983.09K | 148.48 | 0.12% | Share |
148 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 19.57K | -29.74% | 971.06K | 50.47 | 0.12% | Share |
149 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 16.8K | -0.59% | 955.14K | 45.33 | 0.12% | Share |
150 | AMT | American Tower ... | 203.48 | -0.33% | 4.29K | +0.42% | 932.85K | 214.24 | 0.12% | Share |