HoldingsChannel.com
James Investment Research Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES BARCLAYS 1 3 TREASURY (SHY) 571,970 +165,946 $48,492
     SHY571,970+165,946$48,492
WALMART INCORPORATED 344,565 +3,681 $38,071
     WMT344,565+3,681$38,071
ISHARES BARCLAYS 7 10 YEAR TRE (IEF) 325,668 -96,039 $35,830
     IEF325,668-96,039$35,830
JPMORGAN CHASE & CO      $29,857
     JPM263,901-1,631$29,504
     JPM.PRC13,000+3,000$353
ISHARES SHORT TERM CORPORATE B (IGSB) 518,816 -38,332 $27,726
     IGSB518,816-38,332$27,726
ISHARES BARCLAYS 3 7 YEAR TREA (IEI) 215,387 -72,278 $27,087
     IEI215,387-72,278$27,087
APPLE INC 136,411 +1,414 $26,999
     AAPL136,411+1,414$26,999
VERIZON COMMUNICAT 464,884 +131,192 $26,559
     VZ464,884+131,192$26,559
MICROSOFT CORP 195,401 +38,979 $26,176
     MSFT195,401+38,979$26,176
ISHARES SHORT TREASURY BOND ET (SHV) 232,549 +37,753 $25,732
     SHV232,549+37,753$25,732
PFIZER INC. 524,190 -8,033 $22,708
     PFE524,190-8,033$22,708
BEST BUY INC 317,349 -7,481 $22,129
     BBY317,349-7,481$22,129
ANTHEM INC 73,121 +8,422 $20,635
     ANTM73,121+8,422$20,635
MCDONALD&apos S CORP 98,775 +24,419 $20,512
     MCD98,775+24,419$20,512
INTEL CORP 427,493 -161,005 $20,464
     INTC427,493-161,005$20,464
WALT DISNEY CO 140,623 +24,114 $19,637
     DIS140,623+24,114$19,637
CISCO SYSTEMS INC 358,597 +75,063 $19,627
     CSCO358,597+75,063$19,627
ISHARES BARCLAYS 20 PLUS YEAR (TLT) 133,402 +24,659 $17,717
     TLT133,402+24,659$17,717
ISHARES BARCLAYS TIPS BOND FUN (TIP) 153,146 -10,068 $17,686
     TIP153,146-10,068$17,686
AMERICAN FINANCIAL GROUP INC O 168,429 -7,880 $17,259
     AFG168,429-7,880$17,259
MOTOROLA SOLUTIONS INC 101,386 -5,770 $16,904
     MSI101,386-5,770$16,904
CELANESE CORPORATION 154,258 -56,841 $16,629
     CE154,258-56,841$16,629
AFLAC INC 293,500 -22,288 $16,087
     AFL293,500-22,288$16,087
EXELON CORPORATION 309,179 -14,234 $14,822
     EXC309,179-14,234$14,822
CONOCOPHILLIPS 237,010 -18,778 $14,458
     COP237,010-18,778$14,458
AVERY DENNISON CORP 115,067 -31,518 $13,311
     AVY115,067-31,518$13,311
EXXON MOBIL CORP 173,220 +16,400 $13,274
     XOM173,220+16,400$13,274
ISHARES FLOATING RATE BOND ETF (FLOT) 260,358 -26,256 $13,260
     FLOT260,358-26,256$13,260
AARON&apos S INC 204,930 -272 $12,584
     AAN204,930-272$12,584
CHEVRON CORPORATION 98,024 +23,345 $12,198
     CVX98,024+23,345$12,198
NORTHROP GRUMMAN CORP 37,431 +6,167 $12,094
     NOC37,431+6,167$12,094
GENERAL MOTORS CORP 312,983 -30,303 $12,060
     GM312,983-30,303$12,060
UNITED RENTALS INC 88,829 -38,265 $11,782
     URI88,829-38,265$11,782
AMGEN INC 61,349 -3,600 $11,305
     AMGN61,349-3,600$11,305
ISHARES INTERMEDIATE TERM CORP (IGIB) 197,333 -7,708 $11,238
     IGIB197,333-7,708$11,238
JOHNSON & JOHNSON 79,547 +79,125 $11,079
     JNJ79,547+79,125$11,079
MAGNA INTL INC CL A 222,199 -66,935 $11,043
     MGA222,199-66,935$11,043
TYSON FOODS INC CL A 134,491 +23,829 $10,858
     TSN134,491+23,829$10,858
ISHARES GOLD ETF (IAU) 726,168 -36,718 $9,803
     IAU726,168-36,718$9,803
PNC BANK CORP 66,584 +16,991 $9,141
     PNC66,584+16,991$9,141
EATON CORP PLC 109,128 +28,077 $9,088
     ETN109,128+28,077$9,088
ISHARES AGENCY BOND ETF (AGZ) 78,648 +44,634 $9,063
     AGZ78,648+44,634$9,063
ENTERGY CORP 86,692 +4,002 $8,923
     ETR86,692+4,002$8,923
PROCTOR & GAMBLE CO 80,186 +79,294 $8,793
     PG80,186+79,294$8,793
ISHARES IBOXX INV GR CORP BD (LQD) 69,662 -2,172 $8,664
     LQD69,662-2,172$8,664
KROGER CO. 398,788 -109,582 $8,658
     KR398,788-109,582$8,658
ELI LILLY & CO 75,954 +20,455 $8,415
     LLY75,954+20,455$8,415
NRG ENERGY INC 238,180 -58,557 $8,365
     NRG238,180-58,557$8,365
TARGET CORP 94,417 -889 $8,177
     TGT94,417-889$8,177
MOLSON COORS BREWING COMPANY 143,586 +70,556 $8,041
     TAP143,586+70,556$8,041

See Full List: All Stocks Held By James Investment Research Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By James Investment Research Inc.

Size ($ in 1000's)
At 06/30/2019: $1,378,220
At 03/31/2019: $1,531,021

Combined Holding Report Includes:
JAMES INVESTMENT RESEARCH INC
James Capital Alliance Inc.

James Investment Research Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from James Investment Research Inc. 13F filings. Link to 13F filings: SEC filings

James Investment Research Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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