JAMES INVESTMENT RESEARCH, INC.
376 holdingsFiling period: 2026-06-30Current AUM: $980.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 105.5K | $37.7M | $36.4M | 3.71% | -2,491 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 183.7K | $36.7M | $39.0M | 3.98% | -2,845 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 110.1K | $31.9M | $36.5M | 3.72% | -4,641 | 2026-06-30 |
| 4 | ENVA | ENOVA INTL INC | 124.8K | $30.0M | $21.7M | 2.21% | -4,608 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 70.5K | $26.3M | $35.0M | 3.58% | +355 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 68.5K | $22.4M | $24.1M | 2.46% | -2,008 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 20.8K | $22.1M | $16.3M | 1.66% | -3,786 | 2026-06-30 |
| 8 | IAU | ISHARES GOLD TR | 282.0K | $21.3M | $22.8M | 2.32% | -3,042 | 2026-06-30 |
| 9 | — | NOVA LTD | 29.4K | $16.0M | $16.0M | 1.63% | -8,199 | 2026-06-30 |
| 10 | AVGO | BROADCOM INC | 40.8K | $15.4M | $13.8M | 1.41% | +149 | 2026-06-30 |
| 11 | WMT | WALMART INC | 134.6K | $15.2M | $14.5M | 1.48% | -18,625 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 61.7K | $14.7M | $15.3M | 1.56% | +919 | 2026-06-30 |
| 13 | GS | GOLDMAN SACHS GROUP INC | 14.1K | $14.3M | $13.8M | 1.41% | -188 | 2026-06-30 |
| 14 | XLK | SELECT SECTOR SPDR TR | 71.1K | $13.5M | $13.1M | 1.33% | +13.7K | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 10.9K | $13.1M | $12.4M | 1.26% | +31 | 2026-06-30 |
| 16 | JBL | JABIL INC | 33.2K | $12.8M | $9.8M | 1.00% | -10,482 | 2026-06-30 |
| 17 | URI | UNITED RENTALS INC | 11.0K | $12.5M | $10.9M | 1.12% | -138 | 2026-06-30 |
| 18 | — | ASML HLDG NV | 6.3K | $12.5M | $12.5M | 1.27% | -240 | 2026-06-30 |
| 19 | IWM | ISHARES TR | 39.5K | $11.9M | $11.3M | 1.15% | +1.9K | 2026-06-30 |
| 20 | IGSB | ISHARES TR | 199.0K | $10.4M | $10.2M | 1.05% | +541 | 2026-06-30 |
| 21 | SHY | ISHARES TR | 121.9K | $10.0M | $9.9M | 1.01% | -578 | 2026-06-30 |
| 22 | MA | MASTERCARD INCORPORATED | 19.0K | $9.8M | $10.9M | 1.11% | -15 | 2026-06-30 |
| 23 | FLOT | ISHARES TR | 188.0K | $9.6M | $9.6M | 0.98% | -4,479 | 2026-06-30 |
| 24 | META | META PLATFORMS INC | 16.9K | $9.5M | $11.3M | 1.15% | +129 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 34.2K | $8.7M | $9.1M | 0.93% | -414 | 2026-06-30 |
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