James Investment Research
ALPHA, OHfiles as JAMES INVESTMENT RESEARCH, INC.
$984m in 375 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$984m
Stocks
375
Top 10 share
26.4%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exchange Traded FD TRSPT0.3% of the fund
- IsharesEWY0.3% of the fund
- Vanguard Intl Equity Index FVT0.2% of the fund
- Ishares TRIGV0.2% of the fund
- Spdr Series TrustCWB0.1% of the fund
- Mueller Water ProductsMWA<0.1% of the fund
- ScansourceSCSC<0.1% of the fund
- American Eagle OutfittersAEO<0.1% of the fund
- Spdr Index SHS FDSSPGM<0.1% of the fund
- Ishares TREMB<0.1% of the fund
- Vaneck ETF TrustBIZD<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- Pennant GroupPNTG<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Ishares TRFXI<0.1% of the fund
- AllstateALL<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- GEO GroupGEO<0.1% of the fund
- ConocoPhillipsCOP<0.1% of the fund
- EnvelaELA<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- EOG ResourcesEOG<0.1% of the fund
- Vanguard Specialized FundsVIG<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Genco Shipping & TradingGNK<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK1.4% of the fund+24%
- Ishares TRIWM1.2% of the fund+5%
- Schwab Strategic TRSCHB0.8% of the fund+17%
- Ishares TRIEI0.8% of the fund+3%
- Ishares TRAGG0.7% of the fund+17%
- Ishares TRIEF0.7% of the fund+12%
- American Electric PowerAEP0.6% of the fund+3%
- Cadence Design SystemsCDNS0.6% of the fund+25%
- Ishares TRLQD0.6% of the fund+10%
- Global X FDSSHLD0.5% of the fund+4%
- Western DigitalWDC0.4% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM0.4% of the fund+3%
- Schwab Strategic TRFNDB0.4% of the fund+17%
- Ishares TRIBTM0.4% of the fund+5%
- Schwab Strategic TRSCHG0.4% of the fund+19%
- Generac HoldingsGNRC0.4% of the fund+2%
- Select Sector Spdr TRXLV0.3% of the fund+5%
- WelltowerWELL0.3% of the fund+39%
- International Business MachinesIBM0.3% of the fund+27%
- Ishares TREEM0.2% of the fund+12%
- Schwab Strategic TRSCHF0.2% of the fund+17%
- Vanguard Intl Equity Index FVEU0.2% of the fund+17%
- RTXRTX0.2% of the fund+9%
- Ishares TRTFLO0.2% of the fund+3%
- InnovivaINVA0.2% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOGL3.8% of the fund-2%
- AppleAAPL3.2% of the fund-4%
- Enova InternationalENVA3.1% of the fund-4%
- JPMorgan ChaseJPM2.3% of the fund-3%
- CaterpillarCAT2.2% of the fund-15%
- NovaNVMI1.6% of the fund-22%
- WalmartWMT1.5% of the fund-12%
- JabilJBL1.3% of the fund-24%
- ASML Holding NVASML1.3% of the fund-4%
- Ishares TRFLOT1.0% of the fund-2%
- Procter & GamblePG0.9% of the fund-3%
- Valero EnergyVLO0.8% of the fund-15%
- EatonETN0.8% of the fund-5%
- ChevronCVX0.7% of the fund-16%
- ExxonMobil HoldingsXOM0.4% of the fund-8%
- Regions FinancialRF0.4% of the fund-2%
- Cbre GroupCBRE0.4% of the fund-11%
- General ElectricGE0.4% of the fund-6%
- T-Mobile USTMUS0.4% of the fund-24%
- Ishares TRIBDY0.3% of the fund-5%
- Arthur J. GallagherAJG0.3% of the fund-2%
- Ishares TRSHV0.3% of the fund-6%
- Ishares TRSTIP0.3% of the fund-24%
- Ishares TRMBB0.3% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-4%
Sold out
Sold their entire stake.
- Wisdomtree TRUSFR-100%
- Ulta BeautyULTA-100%
- Abercrombie & FitchANF-100%
- Phibro Animal HealthPAHC-100%
- Beazer Homes USABZH-100%
- Siga TechnologiesSIGA-100%
- ArtivionAORT-100%
- Tractor SupplyTSCO-100%
- SM EnergySM-100%
- ZoetisZTS-100%
- Cbak Energy Technology-100%
Holdings
- Ishares Gold TRIAU
- Share
- 2.2%
- Value
- $21m
- Shares
- 281,952
Held
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $14m
- Shares
- 71,073
+24%
- Ishares TRIWM
- Share
- 1.2%
- Value
- $12m
- Shares
- 39,500
+5%
- Ishares TRIGSB
- Share
- 1.1%
- Value
- $10m
- Shares
- 199,000
Held
- Ishares TRSHY
- Share
- 1.0%
- Value
- $10m
- Shares
- 121,900
Held
- Ishares TRFLOT
- Share
- 1.0%
- Value
- $10m
- Shares
- 187,968
-2%
- Schwab Strategic TRSCHB
- Share
- 0.8%
- Value
- $8m
- Shares
- 275,840
+17%
- Ishares TREFA
- Share
- 0.8%
- Value
- $7m
- Shares
- 72,038
Held
- Ishares TRIEI
- Share
- 0.8%
- Value
- $7m
- Shares
- 63,232
+3%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $7m
- Shares
- 73,937
+17%
- Ishares TRIEF
- Share
- 0.7%
- Value
- $7m
- Shares
- 69,262
+12%
- Ishares TRLQD
- Share
- 0.6%
- Value
- $5m
- Shares
- 49,658
+10%
- Global X FDSSHLD
- Share
- 0.5%
- Value
- $5m
- Shares
- 79,666
+4%
- Ishares Silver TRSLV
- Share
- 0.5%
- Value
- $5m
- Shares
- 88,485
Held
- Invesco Actively Managed EXCVRIG
- Share
- 0.5%
- Value
- $4m
- Shares
- 179,378
Held
- Vanguard Index FDSVBR
- Share
- 0.4%
- Value
- $4m
- Shares
- 16,950
Held
- Ishares TRIGIB
- Share
- 0.4%
- Value
- $4m
- Shares
- 73,864
Held
- Schwab Strategic TRFNDB
- Share
- 0.4%
- Value
- $4m
- Shares
- 128,589
+17%
- Ishares TRIBTM
- Share
- 0.4%
- Value
- $4m
- Shares
- 164,188
+5%
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $4m
- Shares
- 104,870
+19%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 21,252
+5%
- Spdr Series TrustSHM
- Share
- 0.3%
- Value
- $3m
- Shares
- 69,944
Held
- Ishares TRIBDY
- Share
- 0.3%
- Value
- $3m
- Shares
- 130,105
-5%
- Invesco Exchange Traded FD TRSPT
- Share
- 0.3%
- Value
- $3m
- Shares
- 51,747
New
- Ishares TRSHV
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,382
-6%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,260
Held
- Ishares TRSUB
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,486
Held
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,201
Held
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,037
-24%
- Ishares TRMBB
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,175
-4%
- Ishares TRIWB
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,880
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,769
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $3m
- Shares
- 34,294
Held
- IsharesEWY
- Share
- 0.3%
- Value
- $3m
- Shares
- 13,394
New
- Ishares TRTLT
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,358
-6%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,961
-2%
- Invesco Exch Traded FD TR IIRWJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,039
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,682
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 3.8% | $38m | 105,519 | -2% |
| NvidiaNVDA | 3.7% | $37m | 183,657 | Held |
| AppleAAPL | 3.2% | $32m | 110,118 | -4% |
| Enova InternationalENVA | 3.1% | $30m | 124,764 | -4% |
| MicrosoftMSFT | 2.7% | $26m | 70,499 | Held |
| JPMorgan ChaseJPM | 2.3% | $22m | 68,483 | -3% |
| CaterpillarCAT | 2.2% | $22m | 20,761 | -15% |
| Ishares Gold TRIAU | 2.2% | $21m | 281,952 | Held |
| NovaNVMI | 1.6% | $16m | 29,448 | -22% |
| BroadcomAVGO | 1.6% | $15m | 40,779 | Held |
| WalmartWMT | 1.5% | $15m | 134,584 | -12% |
| Amazon.comAMZN | 1.5% | $15m | 61,721 | Held |
| Goldman Sachs GroupGS | 1.5% | $14m | 14,146 | Held |
| Select Sector Spdr TRXLK | 1.4% | $14m | 71,073 | +24% |
| Eli LillyLLY | 1.3% | $13m | 10,889 | Held |
| JabilJBL | 1.3% | $13m | 33,184 | -24% |
| United RentalsURI | 1.3% | $13m | 11,048 | Held |
| ASML Holding NVASML | 1.3% | $12m | 6,263 | -4% |
| Ishares TRIWM | 1.2% | $12m | 39,500 | +5% |
| Ishares TRIGSB | 1.1% | $10m | 199,000 | Held |
| Ishares TRSHY | 1.0% | $10m | 121,900 | Held |
| MastercardMA | 1.0% | $10m | 18,997 | Held |
| Ishares TRFLOT | 1.0% | $10m | 187,968 | -2% |
| Meta PlatformsMETA | 1.0% | $10m | 16,880 | Held |
| Johnson & JohnsonJNJ | 0.9% | $9m | 34,169 | Held |
| Home DepotHD | 0.9% | $9m | 24,487 | Held |
| Procter & GamblePG | 0.9% | $9m | 58,604 | -3% |
| AbbVieABBV | 0.9% | $9m | 34,143 | Held |
| McDonald'sMCD | 0.9% | $8m | 31,066 | Held |
| Valero EnergyVLO | 0.8% | $8m | 31,911 | -15% |
| Schwab Strategic TRSCHB | 0.8% | $8m | 275,840 | +17% |
| Caseys General StoresCASY | 0.8% | $8m | 9,492 | Held |
| Ishares TREFA | 0.8% | $7m | 72,038 | Held |
| EatonETN | 0.8% | $7m | 17,478 | -5% |
| Ishares TRIEI | 0.8% | $7m | 63,232 | +3% |
| Ishares TRAGG | 0.7% | $7m | 73,937 | +17% |
| ChevronCVX | 0.7% | $7m | 42,402 | -16% |
| M/I HomesMHO | 0.7% | $7m | 42,966 | Held |
| BlackRockBLK | 0.7% | $7m | 7,178 | Held |
| Ishares TRIEF | 0.7% | $7m | 69,262 | +12% |
| American Electric PowerAEP | 0.6% | $6m | 46,422 | +3% |
| Cadence Design SystemsCDNS | 0.6% | $6m | 15,387 | +25% |
| Berkshire HathawayBRK-B | 0.6% | $6m | 11,031 | Held |
| LindeLIN | 0.6% | $6m | 10,606 | Held |
| Ishares TRLQD | 0.6% | $5m | 49,658 | +10% |
| Global X FDSSHLD | 0.5% | $5m | 79,666 | +4% |
| Ishares Silver TRSLV | 0.5% | $5m | 88,485 | Held |
| AstrazenecaAZN | 0.5% | $5m | 23,867 | Held |
| Invesco Actively Managed EXCVRIG | 0.5% | $4m | 179,378 | Held |
| Western DigitalWDC | 0.4% | $4m | 6,900 | +7% |
| TJX CompaniesTJX | 0.4% | $4m | 28,785 | Held |
| Coca-Cola ConsolidatedCOKE | 0.4% | $4m | 22,608 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $4m | 31,154 | -8% |
| BancorpTBBK | 0.4% | $4m | 67,156 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $4m | 8,738 | +3% |
| Regions FinancialRF | 0.4% | $4m | 137,191 | -2% |
| Vanguard Index FDSVBR | 0.4% | $4m | 16,950 | Held |
| Cbre GroupCBRE | 0.4% | $4m | 29,238 | -11% |
| Ishares TRIGIB | 0.4% | $4m | 73,864 | Held |
| Schwab Strategic TRFNDB | 0.4% | $4m | 128,589 | +17% |
| General ElectricGE | 0.4% | $4m | 10,155 | -6% |
| ACM ResearchACMR | 0.4% | $4m | 29,650 | Held |
| Ishares TRIBTM | 0.4% | $4m | 164,188 | +5% |
| T-Mobile USTMUS | 0.4% | $4m | 21,923 | -24% |
| Deckers OutdoorDECK | 0.4% | $4m | 36,727 | Held |
| Costco WholesaleCOST | 0.4% | $4m | 3,831 | Held |
| Schwab Strategic TRSCHG | 0.4% | $4m | 104,870 | +19% |
| Generac HoldingsGNRC | 0.4% | $3m | 11,870 | +2% |
| Ryder SystemR | 0.3% | $3m | 13,040 | Held |
| Select Sector Spdr TRXLV | 0.3% | $3m | 21,252 | +5% |
| Spdr Series TrustSHM | 0.3% | $3m | 69,944 | Held |
| Ishares TRIBDY | 0.3% | $3m | 130,105 | -5% |
| Invesco Exchange Traded FD TRSPT | 0.3% | $3m | 51,747 | New |
| Brinker InternationalEAT | 0.3% | $3m | 19,821 | Held |
| Arthur J. GallagherAJG | 0.3% | $3m | 14,208 | -2% |
| Ishares TRSHV | 0.3% | $3m | 29,382 | -6% |
| WelltowerWELL | 0.3% | $3m | 14,049 | +39% |
| Vanguard Scottsdale FDSVGIT | 0.3% | $3m | 53,260 | Held |
| Ishares TRSUB | 0.3% | $3m | 29,486 | Held |
| Select Sector Spdr TRXLC | 0.3% | $3m | 29,201 | Held |
| Ishares TRSTIP | 0.3% | $3m | 30,037 | -24% |
| Ishares TRMBB | 0.3% | $3m | 30,175 | -4% |
| Ishares TRIWB | 0.3% | $3m | 6,880 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 3,769 | -4% |
| EvercoreEVR | 0.3% | $3m | 8,188 | Held |
| MckessonMCK | 0.3% | $3m | 3,664 | -3% |
| Piper Sandler CompaniesPIPR | 0.3% | $3m | 37,536 | Held |
| Southern CopperSCCO | 0.3% | $3m | 15,559 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $3m | 34,294 | Held |
| IsharesEWY | 0.3% | $3m | 13,394 | New |
| Cisco SystemsCSCO | 0.3% | $3m | 22,816 | Held |
| International Business MachinesIBM | 0.3% | $3m | 9,339 | +27% |
| Abbott LaboratoriesABT | 0.3% | $3m | 28,527 | -46% |
| PC ConnectionCNXN | 0.3% | $3m | 35,100 | Held |
| Ishares TRTLT | 0.3% | $3m | 29,358 | -6% |
| Ishares TRTIP | 0.3% | $3m | 22,961 | -2% |
| Steel DynamicsSTLD | 0.3% | $2m | 10,886 | Held |
| Invesco Exch Traded FD TR IIRWJ | 0.2% | $2m | 41,039 | Held |
| Matador ResourcesMTDR | 0.2% | $2m | 48,590 | -2% |
| Ishares TRMUB | 0.2% | $2m | 21,682 | Held |
Showing the largest 100 of 375.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.0% since 30 June 2025.
Where the money is
Technology15.9%
Financial services12.7%
Industrials11.3%
Retail & consumer7.3%
Health care6.2%
Media & telecom5.5%
Everyday goods4.1%
Energy2.9%
Materials1.8%
Real estate1.4%
Utilities1.2%
Other29.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.