James Investment Research Inc Sells in Q3 2024

James Investment Research Inc

  • $853 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-8.39K
- 5.25%
$148.65 - $191.18 $1.25M - $1.6M
151K $25.1M
NVDA
Nvidia Corp

Technology
-17.9K
- 6.26%
$98.91 - $134.91 $1.77M - $2.42M
268K $32.6M
NVMI
Nova Ltd.

Technology
-4.48K
- 8.93%
$172.87 - $244.49 $774K - $1.1M
45.7K $9.52M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-6.69K
- 47.91%
$193.0 - $282.1 $1.29M - $1.89M
7.28K $1.69M
MSFT
Microsoft Corp

Technology
-1.53K
- 1.75%
$395.15 - $467.56 $606K - $717K
85.8K $36.9M
PEP
Pepsico Inc

Consumer Defensive
-11.7K
- 61.93%
$161.9 - $179.3 $1.89M - $2.09M
7.17K $1.22M
ASML
Asml Holding Nv

Technology
-197
- 2.46%
$749.82 - $1098.95 $148K - $216K
7.81K $6.51M
LLY
Eli Lilly & CO

Healthcare
-1.47K
- 10.8%
$772.14 - $960.02 $1.13M - $1.41M
12.1K $10.7M
CVX
Chevron Corp

Energy
-5.59K
- 10.24%
$137.88 - $161.97 $770K - $905K
49K $7.21M
MTDR
Matador Resources CO

Energy
-9.7K
- 14.37%
$47.4 - $65.22 $460K - $632K
57.8K $2.85M
XLK
Technology Sector Spdr

ETFs
-4.55K
- 8.73%
$197.34 - $237.68 $898K - $1.08M
47.6K $10.7M
DIS
Walt Disney CO

Communication Services
-7.6K
- 54.59%
$85.6 - $98.61 $650K - $749K
6.32K $608K
VSH
Vishay Intertechnology Inc

Technology
-30.8K
- 57.67%
$17.78 - $24.31 $548K - $750K
22.6K $427K
CDNS
Cadence Design Systems Inc

Technology
-487
- 3.12%
$246.84 - $321.11 $120K - $156K
15.1K $4.1M
JBL
Jabil Inc

Technology
-11.4K
- 19.06%
$97.55 - $126.65 $1.11M - $1.44M
48.3K $5.79M
XLY
Select Sector Spdr Consumer Di

ETFs
-5.61K
- 23.35%
$170.05 - $200.86 $954K - $1.13M
18.4K $3.69M
AMZN
Amazon Com Inc

Consumer Cyclical
-855
- 1.25%
$161.02 - $200.0 $138K - $171K
67.8K $12.6M
ACN
Accenture PLC

Technology
-3.56K
- 27.85%
$295.44 - $355.81 $1.05M - $1.27M
9.23K $3.26M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-24.8K
- 34.02%
$23.61 - $24.64 $586K - $612K
48.2K $1.18M
PLD
Prologis, Inc.

Real Estate
-8.47K
- 21.56%
$111.95 - $132.43 $948K - $1.12M
30.8K $3.89M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-8.41K
- 5.11%
$50.63 - $51.11 $426K - $430K
156K $7.97M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.91K
- 61.5%
$71.19 - $76.59 $421K - $453K
3.7K $283K
ITM
Vaneck Intermediate Muni ETF

ETFs
-8.91K
- 25.0%
$45.67 - $47.0 $407K - $419K
26.7K $1.25M
SHV
Ishares Tr

ETFs
-3.4K
- 7.18%
$110.05 - $110.63 $374K - $376K
44K $4.86M
TFLO
Ishares Treasury Floating Rate

ETFs
-5.52K
- 9.47%
$50.42 - $50.66 $278K - $279K
52.7K $2.67M
NVO
Novo Nordisk A S

Healthcare
-461
- 4.95%
$119.07 - $145.42 $54.9K - $67K
8.85K $1.05M
VRIG
Invesco Actively Managed ETF F

ETFs
-8.08K
- 3.6%
$25.05 - $25.21 $202K - $204K
216K $5.43M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.88K
- 21.64%
$138.06 - $172.74 $259K - $324K
6.8K $1.12M
CMCSA
Comcast Corp

Communication Services
-6.43K
- 14.96%
$37.33 - $41.78 $240K - $269K
36.6K $1.53M
ELV
Elevance Health, Inc.

Healthcare
-9
- 0.14%
$500.12 - $562.29 $4.5K - $5.06K
6.6K $3.43M
NUE
Nucor Corp

Basic Materials
-181
- 1.34%
$137.77 - $166.14 $24.9K - $30.1K
13.3K $2M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-5.39K
- 17.16%
$23.73 - $23.93 $128K - $129K
26K $619K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-4.87K
- 4.78%
$12.67 - $14.36 $61.7K - $69.9K
96.9K $1.3M
CNXC
Concentrix Corp

Technology
-450
- 6.08%
$51.25 - $75.58 $23.1K - $34K
6.95K $356K
COP
Conocophillips

Energy
-135
- 1.36%
$102.3 - $116.61 $13.8K - $15.7K
9.78K $1.03M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-2.67K
- 22.72%
$44.13 - $47.01 $118K - $126K
9.08K $423K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.53K
- 2.65%
$81.31 - $83.29 $287K - $294K
130K $10.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-354
- 9.37%
$520.18 - $576.82 $184K - $204K
3.42K $1.97M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.43K
- 5.06%
$105.92 - $110.83 $258K - $270K
45.6K $5.04M
DINO
Hf Sinclair Corp

Energy
-1
- 0.01%
$44.42 - $53.6 $44.4 - $53.6
8.97K $399K
FNDF
Schwab Fundamental Intl Large

ETFs
-2.8K
- 15.72%
$33.67 - $37.71 $94.3K - $106K
15K $560K
AVY
Avery Dennison Corp

Industrials
-445
- 2.12%
$202.27 - $224.18 $90K - $99.8K
20.6K $4.54M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-3.44K
- 6.91%
$23.63 - $24.42 $81.3K - $84K
46.4K $1.13M
AZN
Astrazeneca PLC

Healthcare
-528
- 0.63%
$76.67 - $87.62 $40.5K - $46.3K
83.1K $6.47M
SYY
Sysco Corp

Consumer Defensive
-906
- 25.7%
$69.16 - $78.98 $62.7K - $71.6K
2.62K $204K
CE
Celanese Corp

Basic Materials
-356
- 5.51%
$119.16 - $147.51 $42.4K - $52.5K
6.11K $830K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-6.54K
- 2.98%
$51.02 - $52.74 $334K - $345K
213K $11.2M
AGZ
Ishares Agency Bond ETF

ETFs
-657
- 4.25%
$107.35 - $110.79 $70.5K - $72.8K
14.8K $1.64M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2K
- 3.58%
$29.58 - $30.31 $59.2K - $60.6K
53.8K $1.63M
Activity Summary
Buys All Purchases 102 New Holdings 22 Increased Positions 80 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
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