0000810384-20-000003.txt : 20200422
0000810384-20-000003.hdr.sgml : 20200422
20200422144121
ACCESSION NUMBER: 0000810384-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200422
DATE AS OF CHANGE: 20200422
EFFECTIVENESS DATE: 20200422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JAMES INVESTMENT RESEARCH INC
CENTRAL INDEX KEY: 0000810384
IRS NUMBER: 310891459
STATE OF INCORPORATION: OH
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01895
FILM NUMBER: 20807668
BUSINESS ADDRESS:
STREET 1: 1349 FAIRGROUNDS RD
STREET 2: P O BOX 8
CITY: ALPHA
STATE: OH
ZIP: 45301
BUSINESS PHONE: 9374267640
MAIL ADDRESS:
STREET 1: P O BOX 8
CITY: ALPHA
STATE: OH
ZIP: 45301
13F-HR
1
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0000810384
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03-31-2020
03-31-2020
JAMES INVESTMENT RESEARCH INC
P O BOX 8
ALPHA
OH
45301
13F HOLDINGS REPORT
028-01895
N
Lesley Ott
CCO
937-426-7640
Lesley Ott
Beavercreek
OH
04-22-2020
1
621
966
false
1
0001369721
028-11961
James Capital Alliance, Inc.
INFORMATION TABLE
2
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1526
15278
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ISHARES 10-20 YEAR TSURY BOND
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464288653
9544
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SH
SOLE
56822
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120
ISHARES AGENCY BOND ETF
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ISHARES AGENCY BOND ETF
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6172
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SH
OTR
01
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51194
ISHARES BARCLAYS 1-3 TREASURY
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464287457
16128
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SOLE
185888
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200
ISHARES BARCLAYS 1-3 TREASURY
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8932
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OTR
01
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103062
ISHARES BARCLAYS 1-3 TREASURY
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286
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ISHARES BARCLAYS 20 PLUS YEAR
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53495
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165
ISHARES BARCLAYS 20 PLUS YEAR
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11223
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01
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68033
ISHARES BARCLAYS 3-7 YEAR TREA
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SOLE
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110
ISHARES BARCLAYS 3-7 YEAR TREA
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13875
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104055
ISHARES BARCLAYS 7-10 YEAR TRE
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21571
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176966
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600
ISHARES BARCLAYS 7-10 YEAR TRE
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464287440
5368
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01
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44188
ISHARES BARCLAYS 7-10 YEAR TRE
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464287440
255
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2100
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ISHARES BARCLAYS MBS BOND FUND
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3757
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ISHARES BARCLAYS MBS BOND FUND
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ISHARES BARCLAYS TIPS BOND FUN
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ISHARES BARCLAYS TIPS BOND FUN
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ISHARES BARCLAYS TIPS BOND FUN
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ISHARES BROAD USD INV GRADE CO
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ISHARES CORE US AGGRGT BOND ET
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1301
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ISHARES CORE US AGGRGT BOND ET
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1929
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ISHARES FLOATING RATE BOND ETF
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1485
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ISHARES IBOXX INV GR CORP BD
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4008
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ISHARES IBOXX INV GR CORP BD
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186
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3422
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ISHARES INTERMEDIATE-TERM CORP
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10354
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2596
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ISHARES JPMORGAN USD EMERGING
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12
128
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128
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ISHARES LONG-TERM CORP BOND ET
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464289511
128
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ISHARES NATIONL MUNI BOND ETF
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464288414
4034
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ISHARES SHOR TERM NATL MUNI BO
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5422
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8887
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ISHARES SHORT-TERM CORPORATE B
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464288646
15602
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01
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464288679
7951
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SH
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71622
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ISHARES SHORT TREASURY BOND ET
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464288679
6829
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SH
OTR
01
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61507
ISHARES TREASURY FLOATING RATE
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288
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NUVEEN CALIFORNIA MUNICI
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60
6000
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6000
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NUVEEN ENHANCED AMT-FREE MUNI
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173
11818
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11818
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NUVEEN INSRD VIRGNIA PRE
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72
5600
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NUVEEN MUNICIPAL VALUE C
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1516
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NUVEEN OHIO QUALITY INC MUNI
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123
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NUVEEN PFD & INC OPPORTUNITIES
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51
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NUVEEN SELECT MATURITY M
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NUVEEN SELECT MATURITY M
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109
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PIMCO INTERMEDICATE MUNICIPAL
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133
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SHORT-TERM INFLATION-PROTECTED
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922020805
266
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SPDR BARCLAYS CAPITAL CONVERTI
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269
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SPDR NUVEEN BARCLAYS MUNI ETF
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SH
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SPDR NUVEEN BARCLAYS SHORT MUN
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4349
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SPDR NUVEEN BARCLAYS SHORT MUN
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1439
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VANECK VECTORS ATM-FREE INT. M
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2128
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OTR
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VANECK VECTORS LONG MUNICIPAL
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51
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SOLE
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VANGUARD EXTENDED DURATION TRE
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921910709
84
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SH
SOLE
500
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VANGUARD EXTENDED DURATION TRE
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921910709
192
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VANGUARD INTERMEDIATE TERM COR
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VANGUARD LONG-TERM CORPORATE B
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92206C813
12
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VANGUARD LONG-TERM CORPORATE B
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92206C813
3060
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SH
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01
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VANGUARD SHORT-TERM BOND ETF
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297
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SH
SOLE
3620
0
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VANGUARD SHORT TERM COR BD ETF
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92206c409
1149
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SOLE
14529
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VANGUARD SHORT TERM COR BD ETF
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3057
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SH
OTR
01
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VANGUARD TAX-EXEMPT BOND ETF
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436
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SH
SOLE
8250
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VANGUARD TAX-MANAGED BALANCED
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1684
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