HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
96,950 | -3,389 | $27,950 |
| MSFT | 96,950 | -3,389 | $27,950 |
| APPLE INC |
153,952 | -2,746 | $25,387 |
| AAPL | 153,952 | -2,746 | $25,387 |
| ALPHABET INC |
181,306 | -4,570 | $18,806 |
| GOOGL | 181,306 | -4,570 | $18,806 |
| ISHARES BARCLAYS 1 3 TREASURY (SHY) |
187,946 | +3,053 | $15,441 |
| SHY | 187,946 | +3,053 | $15,441 |
| ISHARES SHORT TERM CORPORATE B (IGSB) |
285,632 | -20,751 | $14,436 |
| IGSB | 285,632 | -20,751 | $14,436 |
| UNITEDHEALTH GROUP INC |
30,230 | +202 | $14,286 |
| UNH | 30,230 | +202 | $14,286 |
 JPMORGAN CHASE & CO |
$13,457 | ||
| JPM | 100,369 | -778 | $13,079 |
| JPM.PRC | 15,000 | UNCH | $378 |
| MCDONALD&apos S CORP |
46,886 | -6,079 | $13,110 |
| MCD | 46,886 | -6,079 | $13,110 |
| ISHARES BARCLAYS 20 PLUS YEAR (TLT) |
117,306 | +35,953 | $12,478 |
| TLT | 117,306 | +35,953 | $12,478 |
| NVIDIA CORP |
44,363 | +2,710 | $12,323 |
| NVDA | 44,363 | +2,710 | $12,323 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
244,073 | -99,834 | $12,299 |
| FLOT | 244,073 | -99,834 | $12,299 |
| CHEVRON CORPORATION |
73,125 | -12,359 | $11,931 |
| CVX | 73,125 | -12,359 | $11,931 |
| ISHARES BARCLAYS 3 7 YEAR TREA (IEI) |
99,469 | +13,725 | $11,703 |
| IEI | 99,469 | +13,725 | $11,703 |
| WALMART INC |
78,181 | -1,080 | $11,528 |
| WMT | 78,181 | -1,080 | $11,528 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
72,523 | -1,376 | $11,514 |
| VBR | 72,523 | -1,376 | $11,514 |
| INSIGHT ENTERPRISES |
74,591 | -2,552 | $10,664 |
| NSIT | 74,591 | -2,552 | $10,664 |
| PROCTOR & GAMBLE CO |
67,926 | +424 | $10,100 |
| PG | 67,926 | +424 | $10,100 |
| HOME DEPOT INC |
34,163 | -3,422 | $10,082 |
| HD | 34,163 | -3,422 | $10,082 |
| MASTERCARD INC CLASS A |
24,839 | +1,342 | $9,027 |
| MA | 24,839 | +1,342 | $9,027 |
| ENOVA INTERNATIONAL INC |
199,363 | -2,406 | $8,858 |
| ENVA | 199,363 | -2,406 | $8,858 |
| ISHARES INTERMEDIATE TERM CORP (IGIB) |
172,302 | +4,841 | $8,836 |
| IGIB | 172,302 | +4,841 | $8,836 |
| CATERPILLAR INC |
37,671 | +1,037 | $8,621 |
| CAT | 37,671 | +1,037 | $8,621 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
56,838 | +8,937 | $8,583 |
| XLK | 56,838 | +8,937 | $8,583 |
| JOHNSON & JOHNSON |
52,288 | +240 | $8,105 |
| JNJ | 52,288 | +240 | $8,105 |
| ISHARES BARCLAYS TIPS BOND FUN (TIP) |
72,637 | -9,358 | $8,008 |
| TIP | 72,637 | -9,358 | $8,008 |
| ELI LILLY & CO |
22,857 | +579 | $7,850 |
| LLY | 22,857 | +579 | $7,850 |
| ISHARES BARCLAYS 7 10 YEAR TRE (IEF) |
78,793 | +37,045 | $7,810 |
| IEF | 78,793 | +37,045 | $7,810 |
| BLACKROCK INC |
11,295 | -125 | $7,558 |
| BLK | 11,295 | -125 | $7,558 |
| VALERO ENERGY CORP |
52,988 | +10,366 | $7,397 |
| VLO | 52,988 | +10,366 | $7,397 |
| ASTRAZENECA PLC SPONS ADR |
105,957 | +2,462 | $7,354 |
| AZN | 105,957 | +2,462 | $7,354 |
| ABBOTT LABORATORIES |
72,369 | -6,064 | $7,328 |
| ABT | 72,369 | -6,064 | $7,328 |
| ASML HOLDING N V |
10,324 | -276 | $7,028 |
| ASML | 10,324 | -276 | $7,028 |
| ARTHUR J GALLAGHER & CO |
36,320 | +236 | $6,948 |
| AJG | 36,320 | +236 | $6,948 |
| ABBVIE INC |
43,169 | +2,043 | $6,880 |
| ABBV | 43,169 | +2,043 | $6,880 |
| GOLDMAN SACHS GROUP |
20,714 | -42 | $6,776 |
| GS | 20,714 | -42 | $6,776 |
| T MOBILE US INC |
42,274 | +6,565 | $6,123 |
| TMUS | 42,274 | +6,565 | $6,123 |
| ISHARES SHORT TREASURY BOND ET (SHV) |
52,681 | -8,067 | $5,821 |
| SHV | 52,681 | -8,067 | $5,821 |
| NOVA MEASURING INSTRUMENTS |
54,382 | +3,819 | $5,681 |
| NVMI | 54,382 | +3,819 | $5,681 |
| ISHARES RUSSELL 2000 ETF (IWM) |
31,570 | -37 | $5,632 |
| IWM | 31,570 | -37 | $5,632 |
| THERMO FISHER SCNTFC |
9,405 | +123 | $5,421 |
| TMO | 9,405 | +123 | $5,421 |
| DEERE & COMPANY |
12,894 | -957 | $5,324 |
| DE | 12,894 | -957 | $5,324 |
| ABB LTD SPON ADR |
154,248 | +2,051 | $5,291 |
| ABB | 154,248 | +2,051 | $5,291 |
| JABIL INC |
58,893 | +29,264 | $5,192 |
| JBL | 58,893 | +29,264 | $5,192 |
| PROLOGIS INC |
41,167 | -10,091 | $5,136 |
| PLD | 41,167 | -10,091 | $5,136 |
| UNITED RENTALS INC |
12,724 | -1,717 | $5,036 |
| URI | 12,724 | -1,717 | $5,036 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
50,179 | -4,008 | $4,979 |
| STIP | 50,179 | -4,008 | $4,979 |
| ISHARES TREASURY FLOATING RATE (TFLO) |
95,567 | -32,377 | $4,835 |
| TFLO | 95,567 | -32,377 | $4,835 |
| AMAZON.COM INC |
46,501 | +1,395 | $4,803 |
| AMZN | 46,501 | +1,395 | $4,803 |
| ACCENTURE PLC |
16,368 | +451 | $4,678 |
| ACN | 16,368 | +451 | $4,678 |
| CADENCE DESIGN SYS INC |
22,032 | +231 | $4,629 |
| CDNS | 22,032 | +231 | $4,629 |
See Full List: All Stocks Held By James Investment Research Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By James Investment Research Inc.
|
Size ($ in 1000's)
At 03/31/2023: $755,757 At 12/31/2022: $715,045 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 |
