Fund HoldingsJAMES INVESTMENT RESEARCH, INC.

Total Portfolio Value
$839.63M
Total Bought
$32.83M
Total Sold
$74.29M
Net Transaction
-$41.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)31,626286,142+254,51628,57635,3504.21%+6,774
APPLE INC(AAPL)0140,633+140,633029,6203.53%+29,620
ALPHABET INC(GOOG)161,031159,839-1,19224,30429,1153.47%+4,810
NOVA LTD(NVMI)54,47950,166-4,3139,66311,7651.40%+2,102
EXXON MOBIL CORP15,50930,344+14,8351,8033,4930.42%+1,690
BROADCOM INC(AVGO)5,9545,957+37,8919,5641.14%+1,673
MICROSOFT CORP(MSFT)89,22287,353-1,86937,53839,0434.65%+1,505
ISHARES TR048,335+48,33504,5270.54%+4,527
ISHARES TR016,929+16,92901,8130.22%+1,813
WALMART INC(WMT)215,064208,217-6,84712,94014,0981.68%+1,158
HALOZYME THERAPEUTICS INC(HALO)021,172+21,17201,1090.13%+1,109
AT&T INC(T)057,268+57,26801,0940.13%+1,094
VANECK ETF TRUST
INTRMDT MUNI ETF
035,624+35,62401,6330.19%+1,633
SCHWAB STRATEGIC TR014,306+14,30609380.11%+938
ISHARES TR
IBONDS 27 ETF
11,10049,819+38,7192641,1820.14%+918
SELECT SECTOR SPDR TR
ST STR TECHN ETF
52,30452,109-19510,89311,7891.40%+895
AMAZON COM INC(AMZN)68,54068,606+6612,36313,2581.58%+895
PFIZER INC(PFE)031,880+31,88008920.11%+892
VANGUARD MUN BD FDS027,144+27,14401,3600.16%+1,360
ELI LILLY & CO(LLY)14,89513,559-1,33611,58812,2761.46%+688
ISHARES GOLD TR(IAU)363,209362,645-56415,25815,9311.90%+673
SCHWAB STRATEGIC TR017,807+17,80706240.07%+624
INSIGHT ENTERPRISES INC(NSIT)048,322+48,32209,5851.14%+9,585
CASEYS GEN STORES INC(CASY)7,3187,510+1922,3302,8660.34%+535
BRINKER INTL INC(EAT)022,631+22,63101,6380.20%+1,638
WISDOMTREE INC(WT)048,905+48,90504850.06%+485
BOOT BARN HLDGS INC10,23211,121+8899741,4340.17%+460
T-MOBILE US INC(TMUS)037,107+37,10706,5380.78%+6,538
COSTCO WHSL CORP NEW(COST)3,7963,771-252,7813,2050.38%+424
ENCORE WIRE CORP13,38513,554+1693,5173,9280.47%+411
ISHARES TR04,576+4,57604050.05%+405
ASML HOLDING N V
N Y REGISTRY SHS
8,0468,006-407,8088,1880.98%+380
BUCKLE INC(BKE)09,511+9,51103510.04%+351
PIPER SANDLER COMPANIES10,97810,976-22,1792,5260.30%+347
SUPERNUS PHARMACEUTICALS INC(SUPN)012,622+12,62203380.04%+338
FORESTAR GROUP INC(FOR)010,240+10,24003280.04%+328
URBAN OUTFITTERS INC(URBN)07,901+7,90103240.04%+324
NEXTERA ENERGY INC(NEE)48,53748,334-2033,1023,4230.41%+321
WISDOMTREE TR(WT)013,943+13,94306730.08%+673
META PLATFORMS INC(META)19,40419,228-1769,4229,6951.15%+273
ISHARES TR049,500+49,50004,8050.57%+4,805
SCHWAB STRATEGIC TR29,19032,581+3,3911,7822,0480.24%+266
TAIWAN SEMICONDUCTOR MFG LTD(TSM)7,4947,391-1031,0201,2850.15%+265
NATIONAL STORAGE AFFILIATES11,04816,783+5,7354336920.08%+259
AGREE RLTY CORP010,221+10,22106330.08%+633
ISHARES TR059,075+59,07506,8210.81%+6,821
OLYMPIC STEEL INC05,585+5,58502500.03%+250
GLOBAL X FDS
DEFENSE TECH ETF
07,397+7,39702450.03%+245
UNITED THERAPEUTICS CORP DEL(UTHR)02,804+2,80408930.11%+893
AXCELIS TECHNOLOGIES INC2,9683,976+1,0083315650.07%+234
COCA COLA CONS INC(COKE)0966+96601,0480.12%+1,048
ISHARES TR061,595+61,59505,6530.67%+5,653
INNOVIVA INC(INVA)065,348+65,34801,0720.13%+1,072
ISHARES TR06,416+6,41602020.02%+202
ISHARES SILVER TR(SLV)053,253+53,25301,4150.17%+1,415
TERRENO RLTY CORP(TRNO)08,001+8,00104730.06%+473
YETI HLDGS INC(YETI)013,445+13,44505130.06%+513
TJX COS INC NEW(TJX)020,219+20,21902,2260.27%+2,226
ISHARES TR15,11522,115+7,0003755500.07%+175
SCHWAB STRATEGIC TR09,819+9,81909900.12%+990
OTTER TAIL CORP(OTTR)07,827+7,82706860.08%+686
SILVERBOW RES INC6,20710,018+3,8112123790.05%+167
ELEVANCE HEALTH INC(ELV)6,6186,612-63,4323,5830.43%+151
PROCTER AND GAMBLE CO(PG)71,79071,532-25811,64811,7971.41%+149
CENTRAL GARDEN & PET CO(CENT)024,590+24,59008120.10%+812
UNITED STS LIME & MINERALS I(USLM)02,070+2,07007540.09%+754
CORCEPT THERAPEUTICS INC(CORT)018,149+18,14905900.07%+590
NELNET INC(NNI)020,758+20,75802,0940.25%+2,094
SELECT SECTOR SPDR TR
ST STR SVC ETF
035,602+35,60203,0500.36%+3,050
ENOVIX CORPORATION(ENVX)017,607+17,60702720.03%+272
EVERCORE INC(EVR)06,774+6,77401,4120.17%+1,412
AMGEN INC(AMGN)03,993+3,99301,2480.15%+1,248
GOLDMAN SACHS GROUP INC(GS)17,01715,931-1,0867,1087,2060.86%+98
ASTRAZENECA PLC(AZN)083,616+83,61606,5210.78%+6,521
VISHAY INTERTECHNOLOGY INC(VSH)053,461+53,46101,1920.14%+1,192
INGLES MKTS INC(IMKTA)017,477+17,47701,1990.14%+1,199
ANDERSONS INC08,803+8,80304370.05%+437
CHENIERE ENERGY INC(LNG)08,541+8,54101,4930.18%+1,493
NOVO-NORDISK A S(NVO)9,7399,311-4281,2501,3290.16%+79
CRA INTL INC(CRAI)3,4503,45005165940.07%+78
ISHARES TR8,1098,10902,3362,4130.29%+77
JPMORGAN CHASE & CO.(JPM)81,39880,988-41016,30416,3811.95%+77
BANCORP INC DEL(TBBK)80,82673,636-7,1902,7042,7800.33%+76
JANUS DETROIT STR TR
HENDERSON MTG
9,96411,751+1,7874495250.06%+75
DIGITALBRIDGE GROUP INC(DBRG)22,01136,339+14,3284244980.06%+74
TRIO TECH INTL(TRT)012,008+12,0080730.01%+73
THE REALREAL INC(REAL)022,447+22,4470720.01%+72
LOCKHEED MARTIN CORP(LMT)8,9478,866-814,0704,1410.49%+72
DORIAN LPG LTD(LPG)019,682+19,68208260.10%+826
BEAZER HOMES USA INC(BZH)10,08014,463+4,3833313970.05%+67
PAR PAC HOLDINGS INC(PARR)5,47410,609+5,1352032680.03%+65
SHELL PLC(SHEL)011,932+11,93208610.10%+861
AMERICAN ELEC PWR CO INC38,79038,726-643,3403,3980.40%+58
GENERAC HLDGS INC(GNRC)010,258+10,25801,3560.16%+1,356
NETFLIX INC(NFLX)0912+91206150.07%+615
WISDOMTREE TR(WT)5,0976,324+1,2272212720.03%+50
NATIONAL HEALTHCARE CORP(NHC)03,568+3,56803870.05%+387
KOSS CORP010,575+10,5750470.01%+47
ISHARES TR041,902+41,90203,8470.46%+3,847
VANGUARD ADMIRAL FDS INC06,489+6,48905680.07%+568
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