HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
93,924 | -6,961 | $35,319 |
| MSFT | 93,924 | -6,961 | $35,319 |
| APPLE INC |
152,207 | -4,556 | $29,304 |
| AAPL | 152,207 | -4,556 | $29,304 |
| ALPHABET INC |
170,452 | -3,906 | $23,810 |
| GOOGL | 170,452 | -3,906 | $23,810 |
| NVIDIA CORPORATION |
34,215 | -3,520 | $16,944 |
| NVDA | 34,215 | -3,520 | $16,944 |
| ISHARES GOLD TR (IAU) |
371,703 | -10,526 | $14,508 |
| IAU | 371,703 | -10,526 | $14,508 |
| JPMORGAN CHASE & CO |
84,394 | -3,274 | $14,355 |
| JPM | 84,394 | -3,274 | $14,355 |
| UNITEDHEALTH GROUP INC |
25,989 | -1,129 | $13,682 |
| UNH | 25,989 | -1,129 | $13,682 |
| MCDONALDS CORP |
44,676 | -1,412 | $13,247 |
| MCD | 44,676 | -1,412 | $13,247 |
| ISHARES TR (SHY) |
154,657 | -17,907 | $12,688 |
| SHY | 154,657 | -17,907 | $12,688 |
| ISHARES TR (IGSB) |
236,657 | -36,572 | $12,135 |
| IGSB | 236,657 | -36,572 | $12,135 |
| WALMART INC |
73,902 | -3,053 | $11,651 |
| WMT | 73,902 | -3,053 | $11,651 |
| HOME DEPOT INC |
33,109 | -1,433 | $11,474 |
| HD | 33,109 | -1,433 | $11,474 |
| PROCTER AND GAMBLE CO |
73,345 | -1,988 | $10,748 |
| PG | 73,345 | -1,988 | $10,748 |
| SELECT SECTOR SPDR TR (XLK) |
55,247 | -152 | $10,634 |
| XLK | 55,247 | -152 | $10,634 |
| AMAZON COM INC |
69,612 | +596 | $10,577 |
| AMZN | 69,612 | +596 | $10,577 |
| ELI LILLY & CO |
17,592 | -2,006 | $10,255 |
| LLY | 17,592 | -2,006 | $10,255 |
| MASTERCARD INCORPORATED |
23,915 | -1,381 | $10,200 |
| MA | 23,915 | -1,381 | $10,200 |
| CATERPILLAR INC |
34,153 | -1,639 | $10,098 |
| CAT | 34,153 | -1,639 | $10,098 |
| ENOVA INTL INC |
181,077 | -17,441 | $10,024 |
| ENVA | 181,077 | -17,441 | $10,024 |
| INSIGHT ENTERPRISES INC |
49,925 | -3,670 | $8,846 |
| NSIT | 49,925 | -3,670 | $8,846 |
| ISHARES TR (TLT) |
85,564 | +9,708 | $8,461 |
| TLT | 85,564 | +9,708 | $8,461 |
| JABIL INC |
66,026 | -1,262 | $8,412 |
| JBL | 66,026 | -1,262 | $8,412 |
| CHEVRON CORP NEW |
55,423 | -15,855 | $8,267 |
| CVX | 55,423 | -15,855 | $8,267 |
| BLACKROCK INC |
10,131 | -182 | $8,224 |
| BLK | 10,131 | -182 | $8,224 |
| ISHARES TR (FLOT) |
158,817 | -7,453 | $8,039 |
| FLOT | 158,817 | -7,453 | $8,039 |
| NOVA LTD |
56,346 | -4,212 | $7,741 |
| NVMI | 56,346 | -4,212 | $7,741 |
| ISHARES TR (IWM) |
38,220 | +6,044 | $7,671 |
| IWM | 38,220 | +6,044 | $7,671 |
| JOHNSON & JOHNSON |
47,701 | -2,899 | $7,477 |
| JNJ | 47,701 | -2,899 | $7,477 |
| ABBOTT LABS |
66,435 | -4,071 | $7,312 |
| ABT | 66,435 | -4,071 | $7,312 |
| UNITED RENTALS INC |
12,731 | -172 | $7,300 |
| URI | 12,731 | -172 | $7,300 |
| GALLAGHER ARTHUR J & CO |
31,997 | -3,379 | $7,195 |
| AJG | 31,997 | -3,379 | $7,195 |
| META PLATFORMS INC |
20,222 | +850 | $7,158 |
| META | 20,222 | +850 | $7,158 |
| ISHARES TR (IEI) |
60,390 | -23,623 | $7,073 |
| IEI | 60,390 | -23,623 | $7,073 |
| ASTRAZENECA PLC |
104,032 | -890 | $7,007 |
| AZN | 104,032 | -890 | $7,007 |
| GOLDMAN SACHS GROUP INC |
17,760 | -805 | $6,851 |
| GS | 17,760 | -805 | $6,851 |
| BROADCOM INC |
6,127 | +64 | $6,839 |
| AVGO | 6,127 | +64 | $6,839 |
| EATON CORP PLC |
27,566 | -150 | $6,638 |
| ETN | 27,566 | -150 | $6,638 |
| ISHARES TR (IGIB) |
126,119 | -10,695 | $6,558 |
| IGIB | 126,119 | -10,695 | $6,558 |
| ASML HOLDING N V |
8,598 | -661 | $6,508 |
| ASML | 8,598 | -661 | $6,508 |
| ABBVIE INC |
40,644 | -1,555 | $6,299 |
| ABBV | 40,644 | -1,555 | $6,299 |
| T MOBILE US INC |
38,328 | -2,288 | $6,145 |
| TMUS | 38,328 | -2,288 | $6,145 |
| ISHARES TR (TIP) |
57,092 | -9,867 | $6,137 |
| TIP | 57,092 | -9,867 | $6,137 |
| DECKERS OUTDOOR CORP |
9,104 | -423 | $6,085 |
| DECK | 9,104 | -423 | $6,085 |
| VALERO ENERGY CORP |
46,456 | -3,491 | $6,039 |
| VLO | 46,456 | -3,491 | $6,039 |
| ISHARES TR (SHV) |
54,486 | -2,479 | $6,001 |
| SHV | 54,486 | -2,479 | $6,001 |
| ACCENTURE PLC IRELAND |
16,800 | -662 | $5,895 |
| ACN | 16,800 | -662 | $5,895 |
| INVESCO ACTIVELY MANAGED ETF (VRIG) |
221,541 | +11,692 | $5,536 |
| VRIG | 221,541 | +11,692 | $5,536 |
| VANGUARD INDEX FDS (VBR) |
30,672 | -2,017 | $5,520 |
| VBR | 30,672 | -2,017 | $5,520 |
| PROLOGIS INC. |
41,078 | +96 | $5,476 |
| PLD | 41,078 | +96 | $5,476 |
| DEERE & CO |
13,063 | +160 | $5,224 |
| DE | 13,063 | +160 | $5,224 |
See Full List: All Stocks Held By James Investment Research Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By James Investment Research Inc.
|
Size ($ in 1000's)
At 12/31/2023: $796,312 At 09/30/2023: $758,496 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 |
