James Investment Research, Inc.

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Lesley Ott - CCO
Location
Alpha
Holdings as of
September 30, 2019
Value $
$1.38B
Num holdings
553
Date filed
10/30/2019, 11:04 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IEI, IEF, SHY, WMT, and AAPL.
Previous filing
Q2 2019 - Jul 24, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lesley Ott CCO Beavercreek, Ohio 10/30/2019

Other Included Managers (1):

Num Name Location File Number
1 James Capital Alliance, Inc. Alpha, OH 028-11961