Fund HoldingsJAMES INVESTMENT RESEARCH, INC.

Total Portfolio Value
$787.64M
Total Bought
$33.93M
Total Sold
$106.90M
Net Transaction
-$72.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES GOLD TR(IAU)0359,662+359,662021,2062.69%+21,206
ISHARES TR036,911+36,91103,0170.38%+3,017
AMERICAN ELEC PWR CO INC031,182+31,18203,4070.43%+3,407
GE AEROSPACE(GE)010,264+10,26402,0540.26%+2,054
GLOBAL X FDS
DEFENSE TECH ETF
12,63147,547+34,9164732,2130.28%+1,741
REPUBLIC SVCS INC(RSG)06,701+6,70101,6230.21%+1,623
GALLAGHER ARTHUR J & CO(AJG)026,606+26,60609,1851.17%+9,185
T-MOBILE US INC(TMUS)36,07935,664-4157,9649,5121.21%+1,548
ISHARES INC032,336+32,33601,1990.15%+1,199
CHEVRON CORP NEW(CVX)048,684+48,68408,1441.03%+8,144
ABBOTT LABS057,254+57,25407,5950.96%+7,595
HALOZYME THERAPEUTICS INC(HALO)036,528+36,52802,3310.30%+2,331
NETFLIX INC(NFLX)8621,854+9927681,7290.22%+961
AT&T INC(T)58,27180,415+22,1441,3272,2740.29%+947
BERKSHIRE HATHAWAY INC DEL011,723+11,72306,2430.79%+6,243
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
043,586+43,58608660.11%+866
LINDE PLC(LIN)011,052+11,05205,1460.65%+5,146
MCDONALDS CORP(MCD)036,972+36,972011,5491.47%+11,549
ABBVIE INC(ABBV)035,411+35,41107,4190.94%+7,419
CORCEPT THERAPEUTICS INC(CORT)18,14914,520-3,6299151,6580.21%+744
SCHWAB STRATEGIC TR037,413+37,41307400.09%+740
VANGUARD INTL EQUITY INDEX F012,147+12,14707370.09%+737
JOHNSON & JOHNSON(JNJ)038,121+38,12106,3220.80%+6,322
ELI LILLY & CO(LLY)011,487+11,48709,4871.20%+9,487
BANCORP INC DEL(TBBK)083,277+83,27704,4000.56%+4,400
ASTRAZENECA PLC(AZN)065,770+65,77004,8340.61%+4,834
CASEYS GEN STORES INC(CASY)8,5618,946+3853,3923,8830.49%+491
ISHARES TR
FLTG RATE NT ETF
0160,377+160,37708,1871.04%+8,187
MASTERCARD INCORPORATED(MA)22,31422,283-3111,75012,2141.55%+464
ISHARES TR
IBONDS 27 ETF
063,911+63,91101,5450.20%+1,545
POWELL INDS INC(POWL)02,510+2,51004280.05%+428
ISHARES TR051,403+51,40305,0850.65%+5,085
STERLING INFRASTRUCTURE INC(STRL)03,601+3,60104080.05%+408
CF INDS HLDGS INC(CF)015,430+15,43001,2060.15%+1,206
SCHWAB STRATEGIC TR125,493149,807+24,3142,8493,2250.41%+377
ADTALEM GLOBAL ED INC(CVSA)03,731+3,73103750.05%+375
AMERICAN CENTY ETF TR06,063+6,06303650.05%+365
VALERO ENERGY CORP(VLO)042,757+42,75705,6470.72%+5,647
VANGUARD INTL EQUITY INDEX F05,088+5,08803570.05%+357
SCHWAB STRATEGIC TR024,372+24,37206720.09%+672
JPMORGAN CHASE & CO.(JPM)78,28577,909-37618,76619,1112.43%+345
SPDR GOLD TR(GLD)04,745+4,74501,3670.17%+1,367
EPR PPTYS(EPR)05,897+5,89703100.04%+310
EXXON MOBIL CORP029,374+29,37403,4930.44%+3,493
ISHARES TR36,88338,961+2,0783,9414,2350.54%+294
THE CIGNA GROUP(CI)06,004+6,00401,9750.25%+1,975
CORE NATURAL RESOURCES INC(CNR)03,445+3,44502660.03%+266
MURPHY OIL CORP(MUR)09,341+9,34102650.03%+265
URBAN EDGE PPTYS(UE)013,811+13,81102620.03%+262
ISHARES SILVER TR(SLV)057,226+57,22601,7730.23%+1,773
SYLVAMO CORP(SLVM)03,747+3,74702510.03%+251
COCA COLA CONS INC(COKE)1,8251,889+642,2992,5500.32%+251
BANKUNITED INC(BKU)07,103+7,10302450.03%+245
SCHWAB STRATEGIC TR56,80967,824+11,0151,3211,5610.20%+239
CLEARWAY ENERGY INC(CWEN)07,493+7,49302270.03%+227
AMGEN INC(AMGN)04,088+4,08801,2740.16%+1,274
ISHARES TR061,714+61,71407,2910.93%+7,291
OSCAR HEALTH INC(OSCR)015,126+15,12601980.03%+198
UNITEDHEALTH GROUP INC(UNH)018,155+18,15509,5091.21%+9,509
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
129,437138,811+9,3742,6002,7890.35%+189
RADIUS RECYCLING INC013,535+13,53503910.05%+391
DEERE & CO(DE)04,142+4,14201,9440.25%+1,944
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
037,262+37,26202,9410.37%+2,941
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
57,08957,639+5503,1603,3210.42%+161
AMERICAN TOWER CORP NEW(AMT)04,287+4,28709330.12%+933
ISHARES TR
0-5 YR TIPS ETF
28,55229,080+5282,8723,0090.38%+137
ISHARES TR0173,840+173,84003,9790.51%+3,979
ISHARES TR057,728+57,72805,5060.70%+5,506
COSTCO WHSL CORP NEW(COST)04,022+4,02203,8040.48%+3,804
OPTION CARE HEALTH INC(OPCH)010,568+10,56803690.05%+369
SCHWAB STRATEGIC TR48,75758,865+10,1081,3591,4740.19%+115
CHENIERE ENERGY INC(LNG)8,1858,070-1151,7591,8670.24%+109
ISHARES TR028,557+28,55701,2010.15%+1,201
ELEVANCE HEALTH INC(ELV)02,042+2,04208880.11%+888
PROLOGIS INC.(PLD)020,005+20,00502,2360.28%+2,236
EZCORP INC(EZPW)038,608+38,60805680.07%+568
SPDR SER TR
ST STR SP500DIV
9,94011,813+1,8734305230.07%+93
FIDELITY COVINGTON TRUST
ENHANCED LARGE
14,68917,564+2,8754485400.07%+92
ISHARES TR0207,485+207,485010,8661.38%+10,866
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
8,44810,272+1,8245586450.08%+86
NELNET INC(NNI)020,758+20,75802,3030.29%+2,303
MGIC INVT CORP WIS(MTG)078,823+78,82301,9530.25%+1,953
CONCENTRIX CORP(CNXC)06,624+6,62403690.05%+369
AGREE RLTY CORP010,822+10,82208350.11%+835
ISHARES TR042,866+42,86603,9020.50%+3,902
ISHARES TR011,729+11,72905130.07%+513
DARDEN RESTAURANTS INC(DRI)6,4626,134-3281,2061,2740.16%+68
AVISTA CORP(AVA)12,58212,58204615270.07%+66
PRIMERICA INC(PRI)06,753+6,75301,9210.24%+1,921
AMERICAN CENTY ETF TR3,5474,208+6612312930.04%+63
JANUS DETROIT STR TR
HENDERSON MTG
011,401+11,40105150.07%+515
CISCO SYS INC(CSCO)18,21118,436+2251,0781,1380.14%+60
SCHWAB STRATEGIC TR14,05416,971+2,9173894450.06%+55
SELECT SECTOR SPDR TR
ST STR STAPL ETF
04,745+4,74503880.05%+388
WISDOMTREE TR(WT)8,1169,284+1,1683484030.05%+55
OTTER TAIL CORP(OTTR)08,302+8,30206670.08%+667
ISHARES TR026,115+26,11506570.08%+657
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
26,78026,930+1502,1502,2020.28%+52
INNOVIVA INC(INVA)065,345+65,34501,1850.15%+1,185
SCHWAB STRATEGIC TR014,188+14,18805130.07%+513
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