James Investment Research Inc

CIK Number: 0000810384

841.03M
Market Value
320
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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