James Investment Research Inc
CIK Number: 0000810384
Main Sectors:
Top Industries:
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. | 228.44 | +1.57% | 130.48K | -2.77% | 28.98M | 54.04 | 3.68% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 76.44K | -9.49% | 28.69M | 146.26 | 3.64% | Share |
| 3 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 241.52K | -6.68% | 26.18M | 16.06 | 3.32% | Share |
| 4 | IAU | iShares Gold Tr... | 63.63 | +1.16% | 359.66K | -0.06% | 21.21M | 36.37 | 2.69% | Share |
| 5 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 134.42K | -9.62% | 20.79M | 72.93 | 2.64% | Share |
| 6 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 77.91K | -0.48% | 19.11M | 59.89 | 2.43% | Share |
| 7 | WMT | Walmart Inc. | 98.23 | +0.28% | 187.93K | -3.65% | 16.5M | 26.17 | 2.09% | Share |
| 8 | ENVA | Enova Internati... | 113.28 | +5.12% | 167.29K | -0.93% | 16.15M | 32.62 | 2.05% | Share |
| 9 | PG | The Procter & G... | 158.55 | -0.11% | 83.97K | -5.2% | 14.31M | 130.11 | 1.82% | Share |
| 10 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 67.87K | +1.92% | 12.91M | 139.15 | 1.64% | Share |
| 11 | MA | Mastercard Inco... | 598.74 | +1.15% | 22.28K | -0.14% | 12.21M | 341.02 | 1.55% | Share |
| 12 | MCD | McDonald's Corp... | 313.20 | -0.01% | 36.97K | +0.01% | 11.55M | 197.96 | 1.47% | Share |
| 13 | IGSB | iShares 1-5 Yea... | 52.94 | +0.35% | 207.49K | -0.44% | 10.87M | 52.72 | 1.38% | Share |
| 14 | META | Meta Platforms,... | 755.79 | +2.26% | 18.61K | -0.95% | 10.72M | 240.79 | 1.36% | Share |
| 15 | SHY | iShares 1-3 Yea... | 82.84 | +0.21% | 127.96K | -1.31% | 10.59M | 84.61 | 1.34% | Share |
| 16 | HD | The Home Depot,... | 412.00 | +3.60% | 26.95K | -5.58% | 9.88M | 232.39 | 1.25% | Share |
| 17 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 29.59K | -6.39% | 9.76M | 140.11 | 1.24% | Share |
| 18 | TMUS | T-Mobile US, In... | 255.51 | -1.03% | 35.66K | -1.15% | 9.51M | 131.77 | 1.21% | Share |
| 19 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 18.16K | -1.36% | 9.51M | 291.6 | 1.21% | Share |
| 20 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 11.49K | -0.59% | 9.49M | 175.07 | 1.20% | Share |
| 21 | AJG | Arthur J. Galla... | 303.16 | -0.73% | 26.61K | -1.05% | 9.19M | 128.45 | 1.17% | Share |
| 22 | XLK | Technology Sele... | 263.78 | +1.88% | 41.22K | -12.32% | 8.51M | 109.38 | 1.08% | Share |
| 23 | GS | The Goldman Sac... | 741.70 | +3.60% | 15.45K | -0.62% | 8.44M | 321.63 | 1.07% | Share |
| 24 | NVMI | Nova Ltd. | 255.64 | +3.41% | 44.73K | -0.56% | 8.25M | 66.38 | 1.05% | Share |
| 25 | FLOT | iShares Floatin... | 51.06 | +0.06% | 160.38K | +5.77% | 8.19M | 50.8 | 1.04% | Share |
| 26 | CVX | Chevron Corpora... | 157.40 | +1.19% | 48.68K | +0.48% | 8.14M | 102.2 | 1.03% | Share |
| 27 | BLK | BlackRock, Inc. | 1152.83 | +2.50% | 8.1K | -1.04% | 7.67M | 1025.11 | 0.97% | Share |
| 28 | ABT | Abbott Laborato... | 132.01 | +0.01% | 57.25K | -1.1% | 7.59M | 108.95 | 0.96% | Share |
| 29 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 45.31K | -15.49% | 7.59M | 69.68 | 0.96% | Share |
| 30 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 35.41K | -5.6% | 7.42M | 122.79 | 0.94% | Share |
| 31 | URI | United Rentals,... | 930.91 | +4.58% | 11.73K | -3.6% | 7.35M | 126.76 | 0.93% | Share |
| 32 | IEI | iShares 3-7 Yea... | 119.26 | +0.45% | 61.71K | +0.65% | 7.29M | 122.5 | 0.93% | Share |
| 33 | IWM | iShares Russell... | 235.10 | +4.04% | 35.24K | +0.48% | 7.03M | 165.67 | 0.89% | Share |
| 34 | JBL | Jabil Inc. | 209.60 | +2.21% | 46.91K | -0.69% | 6.38M | 82.54 | 0.81% | Share |
| 35 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 38.12K | -3.17% | 6.32M | 141.94 | 0.80% | Share |
| 36 | NSIT | Insight Enterpr... | 134.57 | +4.78% | 42.13K | -0.03% | 6.32M | 57.2 | 0.80% | Share |
| 37 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 11.72K | -0.06% | 6.24M | 301.51 | 0.79% | Share |
| 38 | VLO | Valero Energy C... | 142.18 | +1.35% | 42.76K | -0.87% | 5.65M | 82.92 | 0.72% | Share |
| 39 | IEF | iShares 7-10 Ye... | 95.83 | +0.61% | 57.73K | -0.66% | 5.51M | 99.02 | 0.70% | Share |
| 40 | VRIG | Invesco Variabl... | 25.07 | +0.04% | 212.01K | -1.81% | 5.32M | 24.86 | 0.68% | Share |
| 41 | LIN | Linde plc | 481.00 | +0.06% | 11.05K | +8.01% | 5.15M | 365.6 | 0.65% | Share |
| 42 | AGG | iShares Core U.... | 99.41 | +0.56% | 51.4K | +6.71% | 5.08M | 104.36 | 0.65% | Share |
| 43 | ASML | ASML Holding N.... | 758.86 | +3.19% | 7.58K | -0.05% | 5.02M | 487.09 | 0.64% | Share |
| 44 | ETN | Eaton Corporati... | 352.40 | +2.03% | 18.14K | -33.7% | 4.93M | 98.36 | 0.63% | Share |
| 45 | AZN | AstraZeneca PLC | 80.91 | +0.56% | 65.77K | -0.7% | 4.83M | 54.19 | 0.61% | Share |
| 46 | SHV | iShares Short T... | 110.39 | +0.06% | 43.19K | -0.27% | 4.77M | 110.2 | 0.61% | Share |
| 47 | MHO | M/I Homes, Inc. | 147.61 | +6.37% | 40.47K | -7.09% | 4.62M | 78.2 | 0.59% | Share |
| 48 | CBRE | CBRE Group, Inc... | 163.50 | +2.75% | 34.49K | -0.02% | 4.51M | 69.69 | 0.57% | Share |
| 49 | DECK | Deckers Outdoor... | 108.49 | +3.63% | 39.95K | -1.31% | 4.47M | 40.89 | 0.57% | Share |
| 50 | TBBK | The Bancorp, In... | 71.18 | +5.41% | 83.28K | +13.67% | 4.4M | 35.48 | 0.56% | Share |
| 51 | LQD | iShares iBoxx $... | 110.25 | +0.84% | 38.96K | +5.63% | 4.23M | 108.75 | 0.54% | Share |
| 52 | VBR | Vanguard Small ... | 209.42 | +3.29% | 22.58K | -0.84% | 4.21M | 146.02 | 0.53% | Share |
| 53 | IGIB | iShares 5-10 Ye... | 53.66 | +0.70% | 76.35K | -1.05% | 4.01M | 56.97 | 0.51% | Share |
| 54 | IBDY | iShares Trust i... | 26.02 | +0.72% | 156.87K | -4.03% | 4.01M | 25.26 | 0.51% | Share |
| 55 | IBTM | iShares iBonds ... | 23.05 | +0.60% | 173.84K | +0.35% | 3.98M | 23.1 | 0.51% | Share |
| 56 | TLT | iShares 20+ Yea... | 87.24 | +0.96% | 42.87K | -2.31% | 3.9M | 106.27 | 0.50% | Share |
| 57 | CASY | Casey's General... | 507.20 | -0.58% | 8.95K | +4.50% | 3.88M | 303.39 | 0.49% | Share |
| 58 | TIP | iShares TIPS Bo... | 110.87 | +0.64% | 34.75K | -3.79% | 3.86M | 121.72 | 0.49% | Share |
| 59 | COST | Costco Wholesal... | 963.00 | -0.69% | 4.02K | +0.32% | 3.8M | 501.22 | 0.48% | Share |
| 60 | CDNS | Cadence Design ... | 353.71 | +1.77% | 14.32K | -2.78% | 3.64M | 147.35 | 0.46% | Share |
| 61 | MBB | iShares MBS ETF | 94.05 | +0.58% | 38.11K | -1.18% | 3.57M | 99.81 | 0.45% | Share |
| 62 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 29.37K | -1.12% | 3.49M | 112.24 | 0.44% | Share |
| 63 | VGIT | Vanguard Interm... | 59.86 | +0.49% | 58.08K | -2.8% | 3.45M | 58.26 | 0.44% | Share |
| 64 | AEP | American Electr... | 112.89 | -0.22% | 31.18K | +159.63% | 3.41M | 100.92 | 0.43% | Share |
| 65 | SUB | iShares Short-T... | 107.00 | +0.07% | 31.88K | -0.81% | 3.37M | 105.79 | 0.43% | Share |
| 66 | VGLT | Vanguard Long-T... | 55.65 | +0.93% | 57.64K | +0.96% | 3.32M | 55.51 | 0.42% | Share |
| 67 | RF | Regions Financi... | 26.73 | +3.86% | 151.75K | +1.57% | 3.3M | 19.79 | 0.42% | Share |
| 68 | AVY | Avery Dennison ... | 179.65 | +2.14% | 18.4K | -8.8% | 3.28M | 99.93 | 0.42% | Share |
| 69 | SCHB | Schwab U.S. Bro... | 24.95 | +1.77% | 149.81K | +19.37% | 3.23M | 18.9 | 0.41% | Share |
| 70 | XLC | Communication S... | 111.42 | +1.54% | 33.37K | 0.00% | 3.22M | 52.71 | 0.41% | Share |
| 71 | XLV | Health Care Sel... | 138.13 | +0.80% | 21.96K | -12.31% | 3.21M | 95.75 | 0.41% | Share |
| 72 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 36.91K | +509.60% | 3.02M | 80.03 | 0.38% | Share |
| 73 | STIP | iShares 0-5 Yea... | 103.51 | +0.34% | 29.08K | +1.85% | 3.01M | 103.05 | 0.38% | Share |
| 74 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 37.26K | +4.67% | 2.94M | 78.58 | 0.37% | Share |
| 75 | MTDR | Matador Resourc... | 48.31 | +4.25% | 55.96K | -8.24% | 2.86M | 40.83 | 0.36% | Share |
| 76 | FUMB | First Trust Ult... | 20.12 | +0.10% | 138.81K | +7.24% | 2.79M | 19.98 | 0.35% | Share |
| 77 | PIPR | Piper Sandler C... | 335.69 | +4.91% | 10.97K | 0.00% | 2.72M | 72.25 | 0.35% | Share |
| 78 | ZTS | Zoetis Inc. | 156.75 | +0.73% | 16.34K | -2.51% | 2.69M | 153.23 | 0.34% | Share |
| 79 | ACN | Accenture plc | 260.94 | +2.74% | 8.5K | -6.17% | 2.65M | 261.7 | 0.34% | Share |
| 80 | COKE | Coca-Cola Conso... | 119.08 | +0.74% | 1.89K | +3.51% | 2.55M | 858.56 | 0.32% | Share |
| 81 | TFLO | iShares Treasur... | 50.60 | +0.02% | 49.76K | -2.34% | 2.52M | 50.47 | 0.32% | Share |
| 82 | TJX | The TJX Compani... | 137.00 | -0.37% | 20.31K | +0.68% | 2.47M | 78.8 | 0.31% | Share |
| 83 | NEE | NextEra Energy,... | 76.24 | +0.21% | 34.74K | -26.21% | 2.46M | 77.4 | 0.31% | Share |
| 84 | MUB | iShares Nationa... | 104.30 | +0.37% | 23.1K | -0.34% | 2.44M | 111.32 | 0.31% | Share |
| 85 | IWB | iShares Russell... | 355.02 | +1.73% | 7.64K | -3.78% | 2.34M | 155.1 | 0.30% | Share |
| 86 | HALO | Halozyme Therap... | 70.76 | -1.19% | 36.53K | +27.81% | 2.33M | 55.7 | 0.30% | Share |
| 87 | NNI | Nelnet, Inc. | 129.53 | +3.73% | 20.76K | 0.00% | 2.3M | 46.81 | 0.29% | Share |
| 88 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 4.08K | -0.17% | 2.28M | 340.06 | 0.29% | Share |
| 89 | T | AT&T Inc. | 29.01 | -1.46% | 80.42K | +38.00% | 2.27M | 21.59 | 0.29% | Share |
| 90 | PLD | Prologis, Inc. | 112.59 | +3.87% | 20K | -1.13% | 2.24M | 112.49 | 0.28% | Share |
| 91 | EAT | Brinker Interna... | 153.55 | +0.90% | 14.98K | -32.89% | 2.23M | 33.28 | 0.28% | Share |
| 92 | SHM | SPDR Nuveen Blo... | 48.24 | +0.13% | 46.67K | +0.80% | 2.22M | 48.28 | 0.28% | Share |
| 93 | SHLD | Global X Defens... | 62.24 | +1.87% | 47.55K | +276.43% | 2.21M | 43.42 | 0.28% | Share |
| 94 | VCIT | Vanguard Interm... | 83.43 | +0.69% | 26.93K | +0.56% | 2.2M | 78.86 | 0.28% | Share |
| 95 | LPLA | LPL Financial H... | 362.19 | +0.26% | 6.5K | -9.44% | 2.13M | 101.97 | 0.27% | Share |
| 96 | GE | GE Aerospace | 270.19 | +0.55% | 10.26K | +100.00% | 2.05M | 200.15 | 0.26% | Share |
| 97 | RWJ | Invesco S&P Sma... | 47.59 | +3.86% | 50.3K | +1.84% | 2.05M | 36.85 | 0.26% | Share |
| 98 | CI | The Cigna Group | 306.60 | +1.88% | 6K | -1.93% | 1.98M | 362.44 | 0.25% | Share |
| 99 | MTG | MGIC Investment... | 28.03 | +1.78% | 78.82K | 0.00% | 1.95M | 16.23 | 0.25% | Share |
| 100 | DE | Deere & Company | 496.00 | +1.90% | 4.14K | -0.38% | 1.94M | 279.74 | 0.25% | Share |
| 101 | PRI | Primerica, Inc. | 269.50 | +1.65% | 6.75K | -1.3% | 1.92M | 197.03 | 0.24% | Share |
| 102 | CNXN | PC Connection, ... | 65.32 | +5.83% | 30.15K | 0.00% | 1.88M | 34.23 | 0.24% | Share |
| 103 | LNG | Cheniere Energy... | 238.79 | -0.76% | 8.07K | -1.41% | 1.87M | 152.87 | 0.24% | Share |
| 104 | IVV | iShares Core S&... | 649.05 | +1.62% | 3.26K | -1.81% | 1.83M | 273.91 | 0.23% | Share |
| 105 | SLV | iShares Silver ... | 35.44 | +2.38% | 57.23K | -0.3% | 1.77M | 21.32 | 0.23% | Share |
| 106 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 1.85K | +115.08% | 1.73M | 682.14 | 0.22% | Share |
| 107 | LMT | Lockheed Martin... | 445.50 | -0.38% | 3.87K | -55.53% | 1.73M | 413.25 | 0.22% | Share |
| 108 | CORT | Corcept Therape... | 70.64 | -0.49% | 14.52K | -20% | 1.66M | 22.28 | 0.21% | Share |
| 109 | RSG | Republic Servic... | 234.74 | -0.3% | 6.7K | +100.00% | 1.62M | 242.16 | 0.21% | Share |
| 110 | VCLT | Vanguard Long-T... | 76.25 | +1.12% | 21.16K | -2.09% | 1.61M | 79.36 | 0.20% | Share |
| 111 | FNDB | Schwab Fundamen... | 25.16 | +1.76% | 67.82K | +19.39% | 1.56M | 20.02 | 0.20% | Share |
| 112 | AGZ | iShares Agency ... | 109.86 | +0.33% | 14.25K | -3.56% | 1.56M | 112.8 | 0.20% | Share |
| 113 | SPSB | SPDR Portfolio ... | 30.23 | +0.23% | 51.81K | +1.37% | 1.56M | 31.15 | 0.20% | Share |
| 114 | IBDS | iShares iBonds ... | 24.30 | +0.25% | 63.91K | +38.13% | 1.55M | 23.79 | 0.20% | Share |
| 115 | IBMO | iShares iBonds ... | 25.68 | +0.02% | 58.76K | 0.00% | 1.5M | 25.51 | 0.19% | Share |
| 116 | SCHG | Schwab U.S. Lar... | 30.58 | +1.89% | 58.87K | +20.73% | 1.47M | 20.85 | 0.19% | Share |
| 117 | VRP | Invesco Variabl... | 24.62 | +0.41% | 60.48K | 0.00% | 1.47M | 25.58 | 0.19% | Share |
| 118 | TSCO | Tractor Supply ... | 61.08 | +0.12% | 26.5K | -2% | 1.46M | 51.34 | 0.19% | Share |
| 119 | ITGR | Integer Holding... | 110.02 | +2.99% | 12.29K | 0.00% | 1.45M | 82.28 | 0.18% | Share |
| 120 | UNP | Union Pacific C... | 227.34 | +0.91% | 6.01K | -52.3% | 1.42M | 191.65 | 0.18% | Share |
| 121 | DHR | Danaher Corpora... | 211.13 | +3.55% | 6.7K | -60.02% | 1.37M | 226.08 | 0.17% | Share |
| 122 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 4.75K | +10.30% | 1.37M | 188.51 | 0.17% | Share |
| 123 | EVR | Evercore Inc. | 319.79 | +4.85% | 6.77K | 0.00% | 1.35M | 66.8 | 0.17% | Share |
| 124 | PATK | Patrick Industr... | 115.69 | +4.12% | 15.65K | +0.80% | 1.32M | 31.76 | 0.17% | Share |
| 125 | BBY | Best Buy Co., I... | 75.60 | +4.43% | 17.78K | -1.78% | 1.31M | 55.99 | 0.17% | Share |
| 126 | TSM | Taiwan Semicond... | 233.81 | +2.85% | 7.79K | -1.14% | 1.29M | 144.51 | 0.16% | Share |
| 127 | DRI | Darden Restaura... | 208.80 | +1.09% | 6.13K | -5.08% | 1.27M | 150.72 | 0.16% | Share |
| 128 | AMGN | Amgen Inc. | 294.72 | -0.35% | 4.09K | +0.54% | 1.27M | 205.98 | 0.16% | Share |
| 129 | PDBC | Invesco Optimum... | 13.14 | +0.11% | 92.33K | -2.68% | 1.26M | 13.61 | 0.16% | Share |
| 130 | XLY | Consumer Discre... | 232.24 | +2.66% | 6.18K | -65.84% | 1.22M | 170.12 | 0.15% | Share |
| 131 | CF | CF Industries H... | 86.62 | +0.30% | 15.43K | +61.84% | 1.21M | 83.26 | 0.15% | Share |
| 132 | IXC | iShares Global ... | 41.02 | +1.45% | 28.56K | -0.38% | 1.2M | 23.24 | 0.15% | Share |
| 133 | EWG | iShares MSCI Ge... | 42.70 | +1.46% | 32.34K | +100.00% | 1.2M | 37.08 | 0.15% | Share |
| 134 | BOOT | Boot Barn Holdi... | 173.24 | +2.30% | 11.12K | -18.84% | 1.19M | 104.89 | 0.15% | Share |
| 135 | INVA | Innoviva, Inc. | 19.98 | +0.05% | 65.34K | 0.00% | 1.18M | 14.85 | 0.15% | Share |
| 136 | TLH | iShares 10-20 Y... | 101.09 | +0.88% | 11.26K | -3.98% | 1.17M | 112.08 | 0.15% | Share |
| 137 | AGM | Federal Agricul... | 201.00 | +2.95% | 6.13K | 0.00% | 1.15M | 80.06 | 0.15% | Share |
| 138 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 18.44K | +1.24% | 1.14M | 53.74 | 0.14% | Share |
| 139 | KTB | Kontoor Brands,... | 76.92 | +6.85% | 17.32K | -37.66% | 1.11M | 82.19 | 0.14% | Share |
| 140 | IJR | iShares Core S&... | 118.62 | +3.94% | 10.15K | -0.75% | 1.06M | 98.72 | 0.13% | Share |
| 141 | OFG | OFG Bancorp | 44.52 | +4.14% | 26.35K | 0.00% | 1.05M | 14.53 | 0.13% | Share |
| 142 | XHB | SPDR S&P Homebu... | 117.42 | +5.47% | 10.87K | 0.00% | 1.05M | 42.06 | 0.13% | Share |
| 143 | CIBR | First Trust NAS... | 73.07 | +2.07% | 16.43K | -2.63% | 1.04M | 46.16 | 0.13% | Share |
| 144 | IGLB | iShares 10+ Yea... | 50.59 | +1.11% | 20.58K | -2.3% | 1.03M | 50.33 | 0.13% | Share |
| 145 | HLI | Houlihan Lokey,... | 196.43 | +2.30% | 6.34K | 0.00% | 1.02M | 69.43 | 0.13% | Share |
| 146 | NUE | Nucor Corporati... | 148.05 | +3.35% | 8.45K | -6.81% | 1.02M | 120.65 | 0.13% | Share |
| 147 | R | Ryder System, I... | 187.55 | +3.95% | 6.84K | -44.76% | 983.09K | 148.48 | 0.12% | Share |
| 148 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 19.57K | -29.74% | 971.06K | 50.47 | 0.12% | Share |
| 149 | KRE | SPDR S&P Region... | 64.61 | +4.56% | 16.8K | -0.59% | 955.14K | 45.33 | 0.12% | Share |
| 150 | AMT | American Tower ... | 212.89 | +1.51% | 4.29K | +0.42% | 932.85K | 214.24 | 0.12% | Share |