JAMES INVESTMENT RESEARCH, INC.
361 holdingsFiling period: 2026-03-31Current AUM: $990.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 186.5K | $32.5M | $37.4M | 3.78% | -10,457 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 108.0K | $31.1M | $38.5M | 3.88% | -5,039 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 114.8K | $29.1M | $35.4M | 3.58% | -9,035 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 70.1K | $26.0M | $32.6M | 3.29% | -1,424 | 2026-03-31 |
| 5 | IAU | ISHARES GOLD TR | 285.0K | $25.1M | $21.7M | 2.19% | -54,352 | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 70.5K | $20.7M | $24.8M | 2.50% | -4,803 | 2026-03-31 |
| 7 | WMT | WALMART INC | 153.2K | $19.0M | $17.0M | 1.72% | -12,164 | 2026-03-31 |
| 8 | ENVA | ENOVA INTL INC | 129.4K | $17.6M | $32.9M | 3.32% | -26,513 | 2026-03-31 |
| 9 | CAT | CATERPILLAR INC | 24.5K | $17.4M | $20.0M | 2.02% | -2,784 | 2026-03-31 |
| 10 | — | NOVA LTD | 37.6K | $16.3M | $16.3M | 1.65% | -6,702 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 60.8K | $12.7M | $16.5M | 1.67% | -798 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 40.6K | $12.6M | $15.8M | 1.60% | -821 | 2026-03-31 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 14.3K | $12.1M | $14.6M | 1.47% | -207 | 2026-03-31 |
| 14 | JBL | JABIL INC | 43.7K | $11.6M | $13.8M | 1.39% | -850 | 2026-03-31 |
| 15 | IGSB | ISHARES TR | 198.5K | $10.4M | $10.4M | 1.04% | -6,869 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 50.2K | $10.4M | $9.9M | 1.00% | +2.1K | 2026-03-31 |
| 17 | SHY | ISHARES TR | 122.5K | $10.1M | $10.0M | 1.01% | -3,533 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 10.9K | $10.0M | $12.5M | 1.26% | -37 | 2026-03-31 |
| 19 | FLOT | ISHARES TR | 192.4K | $9.8M | $9.8M | 0.99% | -7,231 | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 31.2K | $9.7M | $8.4M | 0.85% | -2,363 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 16.8K | $9.6M | $9.3M | 0.94% | -161 | 2026-03-31 |
| 22 | MA | MASTERCARD INCORPORATED | 19.0K | $9.5M | $10.9M | 1.10% | -2,318 | 2026-03-31 |
| 23 | IWM | ISHARES TR | 37.6K | $9.3M | $11.0M | 1.11% | +3.0K | 2026-03-31 |
| 24 | VLO | VALERO ENERGY CORP | 37.6K | $9.3M | $11.8M | 1.19% | -811 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 60.7K | $8.8M | $8.8M | 0.89% | +308 | 2026-03-31 |
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