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James Investment Research, Inc.

Q2 2022 Holdings

Filed 2022-08-01 | 541 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Jewett-Cameron Trading LTD(JCTC)com47733C207$406,3020.0%
Virco MFG Corporation(VIRC)com927651109$4010,5030.0%
Global X FDS Msci China Energycom37950E507$402,6860.0%
Infosys Tech(INFY)com456788108$412,2350.0%
Cisco Systems Inc(CSCO)com17275R102$419730.0%
General Dynamics Corp(GD)com369550108$421890.0%
Kraneshares Msci China Clean T(KGRN)com500767850$441,0620.0%
Driven Brands Hldgs Inc(DRVN)com26210V102$441,6120.0%
Raytheon Technologies Corp(RTX)com75513E101$454650.0%
Amcon Distributing Co(DIT)com02341Q205$462800.0%
Coffee Holding Co Inc(JVA)com192176105$4618,9390.0%
BP Amoco PLC(BP)com055622104$461,6180.0%
P&F Industries CLcom692830508$478,0080.0%
Global Self Storage Inc(SELF)com37955N106$488,5000.0%
Data I/O Corp(DAIO)com237690102$4815,7520.0%
Occidental Petroleum Corp(OXY)com674599105$508510.0%
Jd.com Inc(JD)com47215P106$507730.0%
Vanguard Intermediate Term COR(VCIT)com92206C870$506200.0%
Equinor ASA(EQNR)com29446M102$521,4930.0%
Philip Morris Intl(PM)com718172109$535360.0%
Smith-Midland Corp(SMID)com832156103$533,8130.0%
Monster Beverage Corp(MNST)com61174X109$545830.0%
Nuveen PFD & Inc Opportunities(JPC)com67073B106$547,0000.0%
Peoples Bancorp NC(PEBK)com710577107$572,0930.0%
Futu Holdings LTD(FUTU)com36118L106$581,1120.0%
Grocery Outlet Holding Corp(GO)com39874R101$581,3640.0%
Intest Corp(INTT)com461147100$588,5110.0%
Leidos Holdings Inc(LDOS)com525327102$605920.0%
Summit State Bank(SSBI)com866264203$624,0420.0%
Oracle Corp(ORCL)com68389X105$628940.0%
Invesco S&P 500 Equal Weight I(RSPN)com46137V324$633900.0%
Inspire Corporate Bond Impact(IBD)com66538H633$632,7080.0%
Shyft Group Inc(SHYF)com825698103$663,5640.0%
Armanino Foods of Distinction(AMNF)com042166801$6819,2850.0%
Cigna Corp(CI)com125523100$682590.0%
Pilgrim's Pride Corp(PPC)com72147K108$702,2560.0%
Nuveen California Munici(NCA)com67062C107$728,2300.0%
Keurig DR Pepper Inc(KDP)com49271V100$722,0320.0%
Timberland Bancorp Inc(TSBK)com887098101$742,9630.0%
Tesla Motors Inc(TSLA)com88160R101$771140.0%
Ishares US DVD and Buyback(DIVB)com46435U861$772,1180.0%
Pinduoduo Inc Spon ADS(PDD)com722304102$791,2840.0%
Better on-Line Solutions(BOSC)comM20115180$8036,5650.0%
Janus Henderson Mortgage Backe(JMBS)com47103U852$811,6790.0%
Willamette Valley Vineyards(WVVI)com969136100$8112,9210.0%
Intl Business Mach(IBM)com459200101$825780.0%
Regions Financial Corp(RF)com7591EP100$884,6940.0%
Acme United Corp(ACU)com004816104$902,8600.0%
Mastech Holdings Inc(MHH)com57633B100$916,1260.0%
AES Corp(AES)com00130H105$924,4000.0%
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