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JAMES INVESTMENT RESEARCH INC Information

1349 FAIRGROUNDS RD, ALPHA, Ohio, 45301, (937) 426-7640

Report Date: 03/31/2019

Position Statistics

Total Positions 948
New Positions 141
Increased Positions 284
Decreased Positions 516
Positions with Activity 800
Sold Out Positions 127
Total Mkt Value (in $ millions) 1,514

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.01%
Basic Materials 5.49%
Industrials 8.93%
Consumer Cyclicals 12.86%
Consumer Non-Cyclicals 4.95%
Financials 34.33%
Healthcare 6.07%
Technology 14.71%
Telecommunication Services 1.84%
Utilities 4.58%

948 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR BARCLAYS 7 10 YR 45,009 647 1.46 421,707
ISHARES TR 3 7 YR TREAS BD 35,504 -5,475 (13.36) 287,665
WALMART INC COM 34,382 4,290 14.26 340,884
ISHARES TR 1 3 YR TREAS BD 34,167 12,413 57.06 406,024
JPMORGAN CHASE & CO COM 29,413 -2,052 (6.52) 265,532
ISHARES TR SH TR CRPORT ETF 29,406 216 .74 557,148
INTEL CORP COM 26,418 -3,565 (11.89) 588,498
APPLE INC COM 25,514 15,023 143.19 134,997
BEST BUY INC COM 22,391 -3,016 (11.87) 324,830
PFIZER INC COM 22,071 -995 (4.31) 532,223
ISHARES TR SHORT TREAS BD 21,523 5,558 34.82 194,796
CELANESE CORP DEL COM 21,456 -6,200 (22.42) 211,099
MICROSOFT CORP COM 20,033 7,432 58.98 156,422
VERIZON COMMUNICATIONS INC COM 19,384 11,340 140.96 333,692
ISHARES TR TIPS BD ETF 18,530 -2,367 (11.33) 163,214
AMERICAN FINL GROUP INC OHIO COM 17,455 2,004 12.97 176,309
ANTHEM INC COM 17,150 -9,496 (35.64) 64,699
AFLAC INC COM 16,478 758 4.82 315,788
UNITED RENTALS INC COM 16,056 -7,956 (33.13) 127,094
CISCO SYS INC COM 15,977 -572 (3.45) 283,534