JAMES INVESTMENT RESEARCH, INC.

CIK 810384 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$983.8M
#2.485 dari 9.443 berdasarkan nilai 13F · top 26.3%
Posisi
375
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
26,41%
Bobot 25 kepemilikan teratas
44,56%
Posisi di atas 1%
21
Jumlah posisi efektif
84,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,34% Perkiraan pembelian $40.684.952 · penjualan $43.765.936

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,1% masih dipegang

Posisi baru
27
Meningkat
86
Menurun
114
Tertutup
11
Di halaman ini

Rincian sektor

Technology
16,9%
Industrials
10,0%
Financial Services
7,9%
Retail
6,5%
Healthcare
6,2%
Communication Services
5,0%
Financials
4,2%
Energy
2,9%
Consumer Discretionary
2,2%
Consumer products
1,8%
Materials
1,6%
Real Estate
1,5%
Utilities
1,2%
Telecommunication
0,5%
Consumer Staples
0,4%
Communications
0,4%
Packaging
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
30,5%

Portofolio lengkap 375 posisi

Tipe Rentetan Tren 8 kuartal
GOOGL Alphabet Inc. - Class A Common Stock $37.709.458 3,83% 105.519 $6.650.102 Turun ×6
NVDA NVIDIA Corporation - Common Stock $36.747.932 3,74% 183.657 $4.221.983 Turun ×6
AAPL Apple Inc. - Common Stock $31.863.674 3,24% 110.118 $2.739.049 Turun ×6
ENVA Enova International, Inc. Common Stock $30.034.438 3,05% 124.764 $12.461.839 Turun ×3
MSFT Microsoft Corporation - Common Stock $26.297.668 2,67% 70.499 $332.340 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $22.416.540 2,28% 68.483 $1.680.907 Turun ×2
CAT Caterpillar, Inc. Common Stock $22.108.389 2,25% 20.761 $4.717.821 Turun ×6
IAU $21.290.196 2,16% 281.952 $-3.834.875 Turun ×6
NVMI Nova Ltd. - Ordinary Shares $15.988.497 1,63% 29.448 $-360.842 Turun ×4
AVGO Broadcom Inc. - Common Stock $15.404.267 1,57% 40.779 $2.828.876 Naik ×1
WMT Walmart Inc. - Common Stock $15.243.039 1,55% 134.584 $-3.797.836 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $14.710.583 1,50% 61.721 $2.047.350 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $14.306.956 1,45% 14.146 $2.180.535 Turun ×6
XLK XLK $13.540.828 1,38% 71.073 $5.917.152 Naik ×1
LLY Eli Lilly and Company Common Stock $13.060.726 1,33% 10.889 $3.073.863 Naik ×1
JBL Jabil Inc. Common Stock $12.791.775 1,30% 33.184 $1.192.771 Turun ×6
URI United Rentals, Inc. Common Stock $12.516.185 1,27% 11.048 $4.366.503 Turun ×6
ASML ASML Holding N.V. - New York Registry Shares $12.459.863 1,27% 6.263 $3.870.506 Turun ×6
IWM $11.867.780 1,21% 39.500 $2.535.537 Naik ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $10.429.565 1,06% 199.000 $-1.460 Naik ×1
SHY iShares 1-3 Year Treasury Bond ETF $10.009.176 1,02% 121.900 $-103.872 Turun ×2
MA Mastercard Incorporated Common Stock $9.756.859 0,99% 18.997 $257.323 Turun ×6
FLOT $9.595.787 0,98% 187.968 $-209.386 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $9.508.463 0,97% 16.880 $-75.287 Naik ×1
JNJ Johnson & Johnson Common Stock $8.677.938 0,88% 34.169 $224.434 Turun ×6
HD Home Depot, Inc. (The) Common Stock $8.636.028 0,88% 24.487 $525.645 Turun ×2
PG Procter & Gamble Company (The) Common Stock $8.593.691 0,87% 58.604 $-171.650 Turun ×1
ABBV AbbVie Inc. Common Stock $8.591.745 0,87% 34.143 $1.076.813 Turun ×3
MCD McDonald's Corporation Common Stock $8.397.578 0,85% 31.066 $-1.290.203 Turun ×5
VLO Valero Energy Corporation Common Stock $8.310.777 0,84% 31.911 $-975.725 Turun ×6
SCHB $7.988.323 0,81% 275.840 $2.079.997 Naik ×6
CASY Caseys General Stores, Inc. - Common Stock $7.544.272 0,77% 9.492 $588.114 Turun ×1
EFA $7.483.330 0,76% 72.038 $432.469 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $7.447.725 0,76% 17.478 $842.991 Turun ×1
IEI iShares 3-7 Year Treasury Bond ETF $7.426.645 0,75% 63.232 $173.037 Naik ×1
AGG $7.318.257 0,74% 73.937 $1.041.289 Naik ×6
CVX Chevron Corporation Common Stock $7.028.599 0,71% 42.402 $-3.354.732 Turun ×1
MHO M/I Homes, Inc. Common Stock $6.908.503 0,70% 42.966 $1.667.643 Naik ×1
BLK BlackRock, Inc. Common Stock $6.901.937 0,70% 7.178 $-97.248 Turun ×6
IEF iShares 7-10 Year Treasury Bond ETF $6.550.107 0,67% 69.262 $663.368 Naik ×1
AEP American Electric Power Company, Inc. - Common Stock $6.350.994 0,65% 46.422 $428.931 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $5.775.049 0,59% 15.387 $2.351.413 Naik ×1
BRKB $5.519.802 0,56% 11.031 $251.956 Naik ×1
LIN Linde plc - Ordinary Shares $5.503.878 0,56% 10.606 $225.521 Turun ×1
LQD $5.416.198 0,55% 49.658 $494.319 Naik ×1
SHLD $4.756.859 0,48% 79.666 $-657.090 Naik ×2
SLV $4.731.293 0,48% 88.485 $-1.413.232 Turun ×2
AZN AstraZeneca PLC - American Depositary Shares $4.525.482 0,46% 23.867 $-221.550 Turun ×1
VRIG Invesco Variable Rate Investment Grade ETF $4.497.006 0,46% 179.378 $-26.619 Turun ×6
WDC Western Digital Corporation - Common Stock $4.407.280 0,45% 6.900 $2.655.587 Naik ×1
TJX TJX Companies, Inc. (The) Common Stock $4.360.928 0,44% 28.785 $-165.449 Naik ×3
COKE Coca-Cola Consolidated, Inc. - Common Stock $4.316.319 0,44% 22.608 $10.606 Naik ×3
XOM Exxon Mobil Corporation Common Stock $4.259.375 0,43% 31.154 $-1.469.365 Turun ×1
TBBK The Bancorp, Inc. - Common Stock $4.206.652 0,43% 67.156 $577.083 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.173.007 0,42% 8.738 $1.319.019 Naik ×4
RF Regions Financial Corporation Common Stock $4.143.168 0,42% 137.191 $479.185 Turun ×5
VBR $4.118.681 0,42% 16.950 $403.923 Turun ×6
CBRE CBRE Group Inc Common Stock Class A $3.938.066 0,40% 29.238 $-509.763 Turun ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3.927.365 0,40% 73.864 $-2.250 Naik ×1
FNDB $3.916.829 0,40% 128.589 $926.379 Naik ×6
GE GE Aerospace Common Stock $3.795.228 0,39% 10.155 $720.013 Turun ×3
ACMR ACM Research, Inc. - Class A Common Stock $3.762.289 0,38% 29.650 $2.595.561
IBTM iShares iBonds Dec 2032 Term Treasury ETF $3.726.253 0,38% 164.188 $153.815 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $3.677.145 0,37% 21.923 $-2.378.650 Turun ×6
DECK Deckers Outdoor Corporation Common Stock $3.646.644 0,37% 36.727 $-66.895 Turun ×2
COST Costco Wholesale Corporation - Common Stock $3.583.787 0,36% 3.831 $-223.574 Naik ×1
SCHG $3.548.810 0,36% 104.870 $975.431 Naik ×6
GNRC Generac Holdlings Inc. Common Stock $3.475.655 0,35% 11.870 $1.209.436 Naik ×2
R Ryder System, Inc. Common Stock $3.439.561 0,35% 13.040 $811.903 Naik ×2
XLV XLV $3.371.842 0,34% 21.252 $403.576 Naik ×1
SHM $3.354.842 0,34% 69.944 $9.443
IBDY $3.349.554 0,34% 130.105 $-206.139 Turun ×6
RSPT $3.337.679 0,34% 51.747 Naik ×1
EAT Brinker International, Inc. Common Stock $3.329.928 0,34% 19.821 $500.084
AJG Arthur J. Gallagher & Co. Common Stock $3.261.731 0,33% 14.208 $113.957 Turun ×6
SHV iShares 0-1 Year Treasury Bond ETF $3.242.306 0,33% 29.382 $-193.585 Turun ×6
WELL Welltower Inc. Common Stock $3.188.702 0,32% 14.049 $1.192.622 Naik ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.141.275 0,32% 53.260 $-65.373 Turun ×2
SUB $3.139.337 0,32% 29.486 $-5.890 Turun ×2
XLC XLC $3.128.303 0,32% 29.201 $-130.205 Turun ×5
STIP $3.068.613 0,31% 30.037 $-1.018.542 Turun ×1
MBB iShares MBS ETF $2.852.141 0,29% 30.175 $-119.414 Turun ×1
IWB $2.817.360 0,29% 6.880 $364.227
SPY SPY $2.814.576 0,29% 3.769 $248.334 Turun ×3
EVR Evercore Inc. Class A Common Stock $2.795.711 0,28% 8.188 $348.825 Turun ×1
MCK McKesson Corporation Common Stock $2.768.518 0,28% 3.664 $-506.870 Turun ×1
Penerbit tidak dikenal (CUSIP: 724078209) $2.715.354 0,28% 37.536 $-158.027
SCCO Southern Copper Corporation Common Stock $2.711.218 0,28% 15.559 $80.879 Naik ×1
VCSH Vanguard Short-Term Corporate Bond ETF $2.710.255 0,28% 34.294 $27.996 Naik ×1
EWY $2.704.249 0,27% 13.394 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $2.679.967 0,27% 22.816 $943.503 Naik ×1
IBM International Business Machines Corporation Common Stock $2.626.220 0,27% 9.339 $846.593 Naik ×4
ABT Abbott Laboratories Common Stock $2.588.540 0,26% 28.527 $-2.838.699 Turun ×6
CNXN PC Connection, Inc. - Common Stock $2.561.949 0,26% 35.100 $510.003
TLT iShares 20+ Year Treasury Bond ETF $2.537.118 0,26% 29.358 $-165.356 Turun ×6
TIP $2.512.673 0,26% 22.961 $-77.748 Turun ×6
STLD Steel Dynamics, Inc. - Common Stock $2.497.902 0,25% 10.886 $548.862 Naik ×2
RWJ $2.441.825 0,25% 41.039 $372.949 Naik ×1
MTDR Matador Resources Company Common Stock $2.418.810 0,25% 48.590 $-723.447 Turun ×3
MUB $2.333.417 0,24% 21.682 $-1.246 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SCHB $7.988.323 0,81% naik ×6
AGG $7.318.257 0,74% naik ×6
TJX $4.360.928 0,44% naik ×3
COKE $4.316.319 0,44% naik ×3
TSM $4.173.007 0,42% naik ×4
FNDB $3.916.829 0,40% naik ×6
SCHG $3.548.810 0,36% naik ×6
IBM $2.626.220 0,27% naik ×4
SCHF $2.276.323 0,23% naik ×5
VEU $2.257.353 0,23% naik ×5
RTX $2.151.287 0,22% naik ×4
SCHE $1.791.081 0,18% naik ×6
AMGN $1.582.827 0,16% naik ×3
JMBS $1.429.819 0,15% naik ×6
FELV $1.360.628 0,14% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
RSPT $3.337.679 51.747 0,34%
EWY $2.704.249 13.394 0,27%
VT $1.944.140 12.387 0,20%
IGV $1.706.360 18.834 0,17%
CWB $1.072.917 9.951 0,11%
MWA $814.239 31.523 0,08%
SCSC $676.337 12.984 0,07%
AEO $673.844 39.177 0,07%
SPGM $603.459 7.044 0,06%
EMB $431.473 4.474 0,04%
BIZD $425.161 33.583 0,04%
BNDX $424.634 8.768 0,04%
PNTG $351.358 9.509 0,04%
SNDK $338.786 149 0,03%
FXI $258.406 8.180 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
ENVA Dipangkas -5K +$12.5M
GOOGL Dipangkas -2K +$6.7M
XLK Beli lebih banyak +14K +$5.9M
CAT Dipangkas -4K +$4.7M
URI Dipangkas -138 +$4.4M
NVDA Dipangkas -3K +$4.2M
ASML Dipangkas -240 +$3.9M
IAU Dipangkas -3K -$3.8M
WMT Dipangkas -19K -$3.8M
CVX Dipangkas -8K -$3.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
PIPR 31 Maret 2026 9.375 $3.184.781 -2,7%
RSG 31 Des. 2025 7.155 $1.641.929 3,7%
IBP 31 Maret 2025 7.875 $1.380.094 43,6%
CMCSA 31 Maret 2025 36.011 $1.351.493 -28,3%
DVAX 31 Maret 2026 82.924 $1.275.371 Tidak lagi dilacak
USFR 30 Juni 2026 24.615 $1.239.119 Tidak lagi dilacak
CWB 31 Maret 2026 12.848 $1.146.042 Tidak lagi dilacak
ULTA 30 Juni 2026 2.107 $1.101.350 15,0%
EMLC 31 Maret 2026 38.223 $986.918 Tidak lagi dilacak
INGR 31 Maret 2025 6.569 $903.632 -20,6%
COP 31 Maret 2025 8.620 $854.845 29,0%
ANF 30 Juni 2026 8.220 $751.061 19,8%
AMT 31 Des. 2025 3.717 $714.853 0,6%
EPI 31 Maret 2025 15.392 $696.796 Tidak lagi dilacak
PFE 30 Juni 2025 27.350 $693.049 15,7%
IBDQ 31 Des. 2025 26.115 $657.837 Tidak lagi dilacak
GIS 31 Maret 2025 8.955 $571.060 -34,2%
SRE 30 Juni 2025 7.914 $564.743 13,9%
DIS 31 Des. 2025 4.663 $533.914 -5,8%
SPYD 30 Juni 2025 11.813 $522.843 Tidak lagi dilacak
SSBXXXX 30 Sep. 2025 5.657 $520.614 Tidak lagi dilacak
JHXXXXX 30 Sep. 2025 19.122 $514.191 Tidak lagi dilacak
UNH 30 Sep. 2025 1.627 $507.575 12,2%
SCHW 31 Maret 2026 5.054 $504.945 18,3%
CNXC 31 Maret 2026 11.973 $497.837 -7,3%
FOR 31 Maret 2025 18.954 $491.288 37,4%
HI 31 Maret 2026 15.065 $477.862 Tidak lagi dilacak
EMB 31 Maret 2026 4.879 $469.750
XLP 31 Des. 2025 5.560 $435.739 Tidak lagi dilacak
BIZD 31 Maret 2025 25.890 $430.551 Tidak lagi dilacak
CE 31 Maret 2025 6.140 $424.953 -17,2%
BIZD 31 Des. 2025 27.874 $416.438 Tidak lagi dilacak
PEP 31 Maret 2025 2.711 $412.235 -4,9%
DBRG 31 Maret 2025 36.338 $409.893 80,6%
RDUS 30 Sep. 2025 13.535 $401.854 Tidak lagi dilacak
SLG 31 Maret 2026 8.552 $392.280 58,1%
WLK 31 Maret 2025 3.418 $391.874 -21,0%
AVAV 31 Maret 2026 1.612 $389.927 -12,0%
TSLA 31 Maret 2026 783 $352.131 -6,2%
PAHC 30 Juni 2026 6.260 $346.241 13,2%
DHR 31 Maret 2026 1.459 $333.994 12,9%
FMB 30 Juni 2025 6.473 $326.383
BZH 30 Juni 2026 16.882 $324.810 18,3%
CHRD 31 Maret 2026 3.473 $321.947 5,1%
ACCO 30 Juni 2025 74.997 $314.237 17,9%
PCH 31 Des. 2025 7.626 $310.760 Tidak lagi dilacak
NOG 30 Sep. 2025 10.563 $299.461 9,0%
ACN 31 Maret 2026 1.110 $297.813 -7,9%
JPC 30 Juni 2025 36.500 $290.540 -6,5%
SIGA 30 Juni 2026 53.546 $286.471 -18,4%
SCVL 30 Juni 2025 12.950 $284.771 Tidak lagi dilacak
ACLS 31 Maret 2025 3.976 $277.803 152,4%
ORCL 31 Des. 2025 984 $276.740 -24,9%
GPK 31 Maret 2026 18.087 $272.390 17,5%
ITM 30 Juni 2025 5.963 $271.376 Tidak lagi dilacak
CALM 31 Des. 2025 2.821 $265.456 4,4%
PHO 31 Maret 2025 3.999 $263.094
AXTI 31 Maret 2026 16.000 $261.600 29,3%
IJR 31 Des. 2025 2.152 $255.722 Tidak lagi dilacak
AORT 30 Juni 2026 6.972 $255.315 25,0%
TSCO 30 Juni 2026 5.577 $252.638 10,4%
SLVM 30 Juni 2025 3.747 $251.311 -26,3%
REZ 31 Maret 2025 3.078 $249.380 Tidak lagi dilacak
APP 31 Des. 2025 346 $248.615 -55,4%
BBW 31 Maret 2026 4.044 $247.776 4,2%
OSCR 30 Sep. 2025 11.354 $243.430 62,8%
TRNS 31 Maret 2025 2.256 $238.549 22,0%
PFFA 31 Maret 2025 10.719 $234.746 Tidak lagi dilacak
KLAC 31 Maret 2026 189 $229.650 -87,4%
NZF 31 Des. 2025 18.248 $229.195 -2,7%
AVAV 31 Maret 2025 1.480 $227.757 35,1%
GEO 30 Juni 2025 7.691 $224.654 33,4%
TMO 31 Maret 2026 387 $224.247 26,2%
COHU 31 Maret 2025 8.183 $218.486 269,1%
BLBD 31 Des. 2025 3.750 $215.813 32,6%
CIVI 31 Maret 2025 4.621 $211.965 Tidak lagi dilacak
PFF 31 Maret 2025 6.694 $210.459
NVO 30 Juni 2025 3.013 $209.223 -32,3%
SLVM 31 Maret 2026 4.342 $209.067 -12,6%
SM 30 Juni 2026 6.700 $208.906 44,8%
SNX 31 Maret 2025 1.765 $206.999 143,0%
JHX 31 Des. 2025 10.713 $205.797 47,8%
SRLN 31 Maret 2026 4.950 $204.287 Tidak lagi dilacak
ZTS 30 Juni 2026 1.727 $204.149 6,6%
PCT 31 Maret 2025 15.398 $157.830 0,4%
NIM 31 Des. 2025 13.821 $127.982 -0,9%
NU 30 Juni 2025 12.094 $123.843 5,6%
WTTR 30 Juni 2025 10.373 $108.917 134,3%
GRAB 31 Des. 2025 12.217 $73.546 -28,8%
PHX 30 Juni 2025 15.500 $61.225 Tidak lagi dilacak
CBAT 30 Juni 2026 52.521 $43.440 56,8%
BTG 30 Sep. 2025 11.301 $40.797 Tidak lagi dilacak