James Investment Research, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), James Investment Research, Inc. reported 322 stock positions worth $841.5 million. Its top holding was Microsoft (MSFT) at 4.5% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 27 new positions, sold out of 13, added to 89 and reduced 138. The biggest buy was iShares Ibonds Dec 2033 (IBDY, shares +757%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ALPHA, OH
- CIK
- 0000810384
- Portfolio Value
- $841.5M (Q1 2024)
- SEC Filing
- 0000810384-24-000003 ↗ filed May 1, 2024
Holdings Value
Holdings 322 stocks · $841.5M
| MSFT Microsoft Corp. | 4.46% | 89,222 | $37.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 3.40% | 31,626 | $28.6M | Reduce -7.6% |
| AAPL Apple Inc. | 2.93% | 143,557 | $24.6M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 2.89% | 161,031 | $24.3M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.94% | 81,398 | $16.3M | Reduce -3.5% |
| IAU iShares Gold Trust | 1.81% | 363,209 | $15.3M | Reduce -2.3% |
| WMT Walmart Inc. | 1.54% | 215,064 | $12.9M | Reduce -3.0% |
| HD Home Depot Inc. | 1.48% | 32,510 | $12.5M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.47% | 68,540 | $12.4M | Reduce -1.5% |
| CAT Caterpillar Inc. | 1.43% | 32,775 | $12.0M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 1.38% | 71,790 | $11.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 1.38% | 14,895 | $11.6M | Reduce -15.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.35% | 221,122 | $11.3M | Reduce -6.6% |
| MA Mastercard Inc. Class A | 1.33% | 23,297 | $11.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 1.33% | 39,760 | $11.2M | Reduce -11.0% |
| ENVA Enova International Inc. | 1.32% | 177,328 | $11.1M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.32% | 135,549 | $11.1M | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 1.30% | 22,176 | $11.0M | Reduce -14.7% |
| XLK SS Technology Select Sector | 1.29% | 52,304 | $10.9M | Reduce -5.3% |
| NVMI Nova Ltd. | 1.15% | 54,479 | $9.7M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 1.12% | 19,404 | $9.4M | Reduce -4.0% |
| NSIT Insight Enterprises Inc. | 1.07% | 48,459 | $9.0M | Reduce -2.9% |
| URI United Rentals Inc. | 1.06% | 12,404 | $8.9M | Reduce -2.6% |
| CVX Chevron Corp. | 1.03% | 54,690 | $8.6M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 1.02% | 27,458 | $8.6M | Reduce -0.4% |
| FLOT iShares Floating Rate Bond E | 1.01% | 166,000 | $8.5M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.97% | 38,922 | $8.2M | Add +1.8% |
| BLK BlackRock Finance Inc. | 0.95% | 9,608 | $8.0M | Reduce -5.2% |
| JBL Jabil Inc. | 0.94% | 59,008 | $7.9M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.94% | 5,954 | $7.9M | Reduce -2.8% |
| VLO Valero Energy Corp. | 0.93% | 45,748 | $7.8M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 8,046 | $7.8M | Reduce -6.4% |
| DECK Deckers Outdoor Corp. | 0.88% | 7,862 | $7.4M | Reduce -13.6% |
| ABT Abbott Laboratories | 0.87% | 64,348 | $7.3M | Reduce -3.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 29,129 | $7.3M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.86% | 45,991 | $7.3M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.85% | 39,190 | $7.1M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 0.84% | 17,017 | $7.1M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.78% | 56,713 | $6.6M | Reduce -6.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.76% | 94,838 | $6.4M | Reduce -8.8% |
| TMUS T-Mobile US Inc. | 0.72% | 37,364 | $6.1M | Reduce -2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.72% | 117,994 | $6.1M | Reduce -6.4% |
| MHO M/I Homes Inc. | 0.71% | 43,878 | $6.0M | Add +15.8% |
| VRIG Invesco Variable Rate Invest | 0.70% | 233,326 | $5.9M | Add +5.3% |
| ACN Accenture PLC Class A | 0.68% | 16,531 | $5.7M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.66% | 51,505 | $5.5M | Reduce -9.8% |
| TLT iShares 20+ Year Treasury BD | 0.65% | 57,393 | $5.4M | Reduce -32.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 48,779 | $5.4M | Reduce -10.5% |
| DE Deere & Co. | 0.63% | 12,868 | $5.3M | Reduce -1.5% |
| PLD Prologis Inc. | 0.61% | 39,423 | $5.1M | Reduce -4.0% |
| DHR Danaher Corp. | 0.61% | 20,496 | $5.1M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 11,988 | $5.0M | Add +12.3% |
| LIN Linde PLC | 0.58% | 10,571 | $4.9M | Reduce -6.8% |
| CDNS Cadence Design SYS Inc. | 0.58% | 15,754 | $4.9M | Reduce -15.8% |
| AVY Avery Dennison Corp. | 0.56% | 21,150 | $4.7M | Reduce -2.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 24,001 | $4.6M | Reduce -21.8% |
| AGG iShares Core U.S. Aggregate | 0.54% | 46,286 | $4.5M | Reduce -0.4% |
| MTDR Matador Resources Co. | 0.54% | 67,719 | $4.5M | Reduce -2.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.53% | 176,350 | $4.5M | Add +757.1% |
| XLY SS Consumer Disc Select Sect | 0.53% | 24,026 | $4.4M | Reduce -3.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.50% | 186,546 | $4.2M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.48% | 8,947 | $4.1M | Add +3.8% |
| TFLO iShares Treasury Floating Ra | 0.48% | 79,765 | $4.0M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 51,397 | $4.0M | Add +6.3% |
| SRE Sempra | 0.47% | 54,833 | $3.9M | Reduce -1.0% |
| LPLA LPL Financial Holdings Inc. | 0.46% | 14,697 | $3.9M | Add +0.3% |
| MBB iShares MBS ETF | 0.45% | 41,117 | $3.8M | Add +2.4% |
| UNP Union Pacific Corp. | 0.44% | 15,072 | $3.7M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.44% | 63,014 | $3.7M | Add +1.2% |
| ZTS Zoetis Inc. | 0.43% | 21,393 | $3.6M | Reduce -1.3% |
| SUB iShares Short-Term National | 0.42% | 33,790 | $3.5M | Add +1.2% |
| WIRE Encore Wire Corp. | 0.42% | 13,385 | $3.5M | Add +11.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 73,580 | $3.5M | Reduce -9.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 34,568 | $3.4M | Reduce -4.4% |
| ELV Elevance Health Inc. | 0.41% | 6,618 | $3.4M | Add +14.5% |
| AEP American Electric Power | 0.40% | 38,790 | $3.3M | Add +10.3% |
| XLV SS Health Care Select Sector | 0.40% | 22,601 | $3.3M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.39% | 18,885 | $3.3M | Reduce -3.5% |
| CI The Cigna Group | 0.38% | 8,881 | $3.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 5,523 | $3.2M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 33,877 | $3.2M | Reduce -2.3% |
| SYY Sysco Corp. | 0.38% | 39,091 | $3.2M | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.37% | 32,040 | $3.1M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.37% | 48,537 | $3.1M | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.35% | 35,802 | $2.9M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.33% | 3,796 | $2.8M | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.33% | 5,795 | $2.8M | Reduce -9.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.32% | 34,671 | $2.7M | Reduce -12.6% |
| TBBK The Bancorp Inc. | 0.32% | 80,826 | $2.7M | Add +28.4% |
| NUE Nucor Corp. | 0.32% | 13,624 | $2.7M | Reduce -5.7% |
| FUMB First Trust Ultra Short Dur | 0.30% | 126,676 | $2.5M | Add +101.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 4,783 | $2.5M | Reduce -7.1% |
| MUB iShares National Muni Bond E | 0.30% | 23,140 | $2.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 4,706 | $2.5M | Add +0.1% |
| COP Conocophillips | 0.29% | 19,064 | $2.4M | Reduce -10.8% |
| RF Regions Financial Corp. | 0.29% | 115,172 | $2.4M | Reduce -0.6% |
| RWJ Invesco S&P Smallcap 600 | 0.28% | 55,132 | $2.4M | Reduce -2.9% |
| IWB iShares Russell 1000 ETF | 0.28% | 8,109 | $2.3M | Add +2.2% |
| CASY Casey's General Stores Inc. | 0.28% | 7,318 | $2.3M | Add +30.7% |
| PIPR Piper Sandler Cos | 0.26% | 10,978 | $2.2M | Reduce -2.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.7% | 2.93% | −0.76 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.9% | 0.65% | −0.42 |
| UNH Unitedhealth Group Inc. | Reduce -14.7% | 1.30% | −0.41 |
| SCHW Schwab (charles) Corp. | Reduce -88.5% | 0.04% | −0.34 |
| MCD McDonald's Corp. | Reduce -11.0% | 1.33% | −0.33 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -12.4% | 1.32% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.6% | 1.35% | −0.18 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -21.8% | 0.55% | −0.15 |
| JBL Jabil Inc. | Reduce -10.6% | 0.94% | −0.12 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -8.8% | 0.76% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -9.8% | 0.66% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.5% | 0.64% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.1% | 0.78% | −0.11 |
| ZTS Zoetis Inc. | Reduce -1.3% | 0.43% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 2.89% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.4% | 0.72% | −0.10 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -5.2% | 0.95% | −0.08 |
| ITM Vaneck Intermediate Muni ETF | Reduce -48.3% | 0.08% | −0.08 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.08 |
| PLD Prologis Inc. | Reduce -4.0% | 0.61% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -12.6% | 0.32% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.6% | 0.86% | −0.07 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -9.0% | 0.41% | −0.07 |
| WINA Winmark Corp. | Reduce -11.3% | 0.18% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -7.2% | 0.48% | −0.06 |
| KRE SS SPDR S&P Regional Bank | Reduce -29.3% | 0.11% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.6% | 0.68% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -15.8% | 0.58% | −0.06 |
| RDUS Radius Recycling Inc. Class A | Reduce -14.9% | 0.07% | −0.05 |
| SRE Sempra | Reduce -1.0% | 0.47% | −0.05 |
| INVA Innoviva Inc. | Reduce -26.0% | 0.10% | −0.05 |
| OUNZ Vaneck Merk Gold ETF | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.87% | −0.05 |
| IWN iShares Russell 2000 Value E | Reduce -29.8% | 0.10% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -2.5% | 0.72% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -9.2% | 0.33% | −0.05 |
| UTMD Utah Medical Products Inc. | Sold out | 0.00% | −0.05 |
| AMT American Tower Corp. | Reduce -3.0% | 0.23% | −0.04 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.04 |
| NSIT Insight Enterprises Inc. | Reduce -2.9% | 1.07% | −0.04 |
| XLK SS Technology Select Sector | Reduce -5.3% | 1.29% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.54% | −0.04 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -0.3% | 0.50% | −0.04 |
| HVT Haverty Furniture | Reduce -35.3% | 0.06% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.4% | 0.41% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.3% | 0.38% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -9.0% | 0.87% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IBDY iShares Ibonds Dec 2033 Corp. | Add +757.1% | 0.53% | +0.47 |
| CI The Cigna Group | New | 0.38% | +0.38 |
| FUMB First Trust Ultra Short Dur | Add +101.2% | 0.30% | +0.14 |
| DIS The Walt Disney Co. | Add +110.5% | 0.20% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.3% | 0.60% | +0.12 |
| WIRE Encore Wire Corp. | Add +11.7% | 0.42% | +0.10 |
| GIS General Mills Inc. | New | 0.09% | +0.09 |
| CASY Casey's General Stores Inc. | Add +30.7% | 0.28% | +0.08 |
| IBP Installed Building Products | Add +11.6% | 0.24% | +0.08 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.08% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +68.8% | 0.15% | +0.07 |
| BOOT Boot Barn Holdings Inc. | Add +117.2% | 0.12% | +0.07 |
| LW Lamb Weston Holdings Inc. | Add +195.5% | 0.11% | +0.07 |
| ELV Elevance Health Inc. | Add +14.5% | 0.41% | +0.07 |
| BBY Best Buy Co. Inc. | Add +41.4% | 0.21% | +0.06 |
| MHO M/I Homes Inc. | Add +15.8% | 0.71% | +0.06 |
| GPK Graphic Packaging Holding Co. | New | 0.05% | +0.05 |
| NSA National Storage Affiliates | New | 0.05% | +0.05 |
| DBRG Digitalbridge Group Inc. | New | 0.05% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +159.7% | 0.08% | +0.05 |
| MOD Modine Manufacturing Co. | New | 0.05% | +0.05 |
| IBMR iShares Ibonds Dec 2029 M BD | Add +84.5% | 0.11% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.04% | +0.04 |
| LPLA LPL Financial Holdings Inc. | Add +0.3% | 0.46% | +0.04 |
| ALGT Allegiant Travel Co. | New | 0.04% | +0.04 |
| ACLS Axcelis Technologies Inc. | New | 0.04% | +0.04 |
| BZH Beazer Homes USA Inc. | New | 0.04% | +0.04 |
| AEP American Electric Power | Add +10.3% | 0.40% | +0.04 |
| UFPT Ufp Technologies Inc. | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | Add +14.1% | 0.21% | +0.03 |
| DOC Healthpeak Properties Inc. | New | 0.03% | +0.03 |
| CHRD Chord Energy Corp. | New | 0.03% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.03% | +0.03 |
| JPC Nuveen Prefered & Income Opp | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +2.8% | 0.61% | +0.03 |
| ACU Acme United Corp. | New | 0.03% | +0.03 |
| XAR SS SPDR S&P Aerospace Def | New | 0.03% | +0.03 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.03% | +0.03 |
| ARTY iShares Future AI & Tech ETF | New | 0.03% | +0.03 |
| AGGY Wisdomtree Yield Enhanced US | New | 0.03% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +108.4% | 0.05% | +0.03 |
| WNC Wabash National Corp. | New | 0.03% | +0.03 |
| SBOW Silverbow Resources Inc. | New | 0.03% | +0.03 |
| JSML Janus Hender SM Cap GRW Alph | New | 0.02% | +0.02 |
| PARR Par Pacific Holdings Inc. | New | 0.02% | +0.02 |
| CROX Crocs Inc. | Add +9.7% | 0.06% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.21% | +0.02 |
| SYY Sysco Corp. | Add +0.1% | 0.38% | +0.02 |
| TBBK The Bancorp Inc. | Add +28.4% | 0.32% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 375 | $983.8M | GOOGL, NVDA, AAPL, ENVA, MSFT |
| Q1 2026 | 359 | $891.2M | NVDA, GOOGL, AAPL, MSFT, IAU |
| Q4 2025 | 361 | $915.8M | NVDA, GOOGL, MSFT, AAPL, IAU |
| Q3 2025 | 356 | $914.9M | NVDA, MSFT, AAPL, GOOGL, IAU |
| Q2 2025 | 338 | $841.0M | MSFT, NVDA, AAPL, IAU, GOOGL |
| Q1 2025 | 326 | $787.6M | AAPL, MSFT, NVDA, IAU, GOOGL |
| Q4 2024 | 330 | $839.9M | MSFT, NVDA, AAPL, GOOGL, JPM |
| Q3 2024 | 332 | $866.6M | MSFT, NVDA, AAPL, GOOGL, IAU |
| Q2 2024 | 327 | $839.6M | MSFT, NVDA, AAPL, GOOGL, JPM |
| Q1 2024 | 322 | $841.5M | MSFT, NVDA, AAPL, GOOGL, JPM |