Filed: 10/31/2022ACC: 0000810384-22-000005
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $700.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$700.9K
Total AUM (reported)
9.14M
Total Shares
Allocation by class
COM$700.2K99.9%
PFD$712.000.1%
Y$1.000.0%
Portfolio Concentration
Top 3$69.7K9.9%
4–10$105.0K15.0%
11–25$128.3K18.3%
Rest$398.1K56.8%
Top 3 weight
9.9%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
9.13M
shares
% of voting shares99.9%
Shared
Joint voting authority
522.00
shares
% of voting shares0.0%
None
No voting authority
9.91K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole472
Shared0
Other58
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings530
Rows:
APPLE INC
SOLEShares194.53K
TypeSH
Market value$26.9K
3.84%
Sole
194.03K
Shared
71.00
None
428.00
MICROSOFT CORP
SOLEShares101.55K
TypeSH
Market value$23.7K
3.37%
Sole
101.28K
Shared
35.00
None
231.00
ALPHABET INC
SOLEShares199.92K
TypeSH
Market value$19.1K
2.73%
Sole
199.49K
Shared
51.00
None
380.00
ISHARES SHORT-TERM CORPORATE B
SOLEShares379.53K
TypeSH
Market value$18.7K
2.67%
Sole
379.08K
Shared
0.00
None
446.00
ISHARES FLOATING RATE BOND ETF
SOLEShares351.87K
TypeSH
Market value$17.7K
2.52%
Sole
351.64K
Shared
0.00
None
227.00
ISHARES BARCLAYS 1-3 TREASURY
SOLEShares199.82K
TypeSH
Market value$16.2K
2.32%
Sole
199.66K
Shared
0.00
None
162.00
UNITEDHEALTH GROUP INC
SOLEShares31.59K
TypeSH
Market value$16.0K
2.28%
Sole
31.49K
Shared
7.00
None
95.00
CHEVRON CORPORATION
SOLEShares88.51K
TypeSH
Market value$12.7K
1.81%
Sole
88.36K
Shared
15.00
None
132.00
MCDONALD'S CORP
SOLEShares54.61K
TypeSH
Market value$12.6K
1.80%
Sole
54.53K
Shared
8.00
None
69.00
JPMORGAN CHASE & CO
SOLEShares106K
TypeSH
Market value$11.1K
1.58%
Sole
105.65K
Shared
33.00
None
321.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares76.34K
TypeSH
Market value$10.9K
1.56%
Sole
76.20K
Shared
0.00
None
144.00
WALMART INC
SOLEShares83.34K
TypeSH
Market value$10.8K
1.54%
Sole
83.10K
Shared
0.00
None
238.00
HOME DEPOT INC
SOLEShares38.49K
TypeSH
Market value$10.6K
1.52%
Sole
38.42K
Shared
6.00
None
63.00
ISHARES INTERMEDIATE-TERM CORP
SOLEShares218.38K
TypeSH
Market value$10.5K
1.50%
Sole
218.38K
Shared
0.00
None
0.00
ISHARES BARCLAYS TIPS BOND FUN
SOLEShares92.61K
TypeSH
Market value$9.7K
1.39%
Sole
92.57K
Shared
0.00
None
45.00
JOHNSON & JOHNSON
SOLEShares54.09K
TypeSH
Market value$8.8K
1.26%
Sole
53.87K
Shared
22.00
None
198.00
PROCTOR & GAMBLE CO
SOLEShares69.87K
TypeSH
Market value$8.8K
1.26%
Sole
69.86K
Shared
14.00
None
0.00
ISHARES BARCLAYS 3-7 YEAR TREA
SOLEShares70.84K
TypeSH
Market value$8.1K
1.16%
Sole
70.78K
Shared
0.00
None
56.00
ABBOTT LABORATORIES
SOLEShares81.97K
TypeSH
Market value$7.9K
1.13%
Sole
81.81K
Shared
18.00
None
138.00
ISHARES RUSSELL 2000 ETF
SOLEShares46.72K
TypeSH
Market value$7.7K
1.10%
Sole
46.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.61K
TypeSH
Market value$7.3K
1.04%
Sole
22.61K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares24.30K
TypeSH
Market value$6.9K
0.99%
Sole
24.27K
Shared
6.00
None
22.00
PIONEER NATL RESOURC
SOLEShares30.96K
TypeSH
Market value$6.7K
0.96%
Sole
30.96K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES
SOLEShares81.10K
TypeSH
Market value$6.7K
0.95%
Sole
80.98K
Shared
0.00
None
123.00
CATERPILLAR INC
SOLEShares40.35K
TypeSH
Market value$6.6K
0.94%
Sole
40.25K
Shared
10.00
None
90.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | com | 194.53K | SH | $26.9K 3.84% | 194.03K | 71.00 | 428.00 |
MICROSOFT CORPSOLE | com | 101.55K | SH | $23.7K 3.37% | 101.28K | 35.00 | 231.00 |
ALPHABET INCSOLE | com | 199.92K | SH | $19.1K 2.73% | 199.49K | 51.00 | 380.00 |
ISHARES SHORT-TERM CORPORATE BSOLE | com | 379.53K | SH | $18.7K 2.67% | 379.08K | 0.00 | 446.00 |
ISHARES FLOATING RATE BOND ETFSOLE | com | 351.87K | SH | $17.7K 2.52% | 351.64K | 0.00 | 227.00 |
ISHARES BARCLAYS 1-3 TREASURYSOLE | com | 199.82K | SH | $16.2K 2.32% | 199.66K | 0.00 | 162.00 |
UNITEDHEALTH GROUP INCSOLE | com | 31.59K | SH | $16.0K 2.28% | 31.49K | 7.00 | 95.00 |
CHEVRON CORPORATIONSOLE | com | 88.51K | SH | $12.7K 1.81% | 88.36K | 15.00 | 132.00 |
MCDONALD'S CORPSOLE | com | 54.61K | SH | $12.6K 1.80% | 54.53K | 8.00 | 69.00 |
JPMORGAN CHASE & COSOLE | com | 106K | SH | $11.1K 1.58% | 105.65K | 33.00 | 321.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | com | 76.34K | SH | $10.9K 1.56% | 76.20K | 0.00 | 144.00 |
WALMART INCSOLE | com | 83.34K | SH | $10.8K 1.54% | 83.10K | 0.00 | 238.00 |
HOME DEPOT INCSOLE | com | 38.49K | SH | $10.6K 1.52% | 38.42K | 6.00 | 63.00 |
ISHARES INTERMEDIATE-TERM CORPSOLE | com | 218.38K | SH | $10.5K 1.50% | 218.38K | 0.00 | 0.00 |
ISHARES BARCLAYS TIPS BOND FUNSOLE | com | 92.61K | SH | $9.7K 1.39% | 92.57K | 0.00 | 45.00 |
JOHNSON & JOHNSONSOLE | com | 54.09K | SH | $8.8K 1.26% | 53.87K | 22.00 | 198.00 |
PROCTOR & GAMBLE COSOLE | com | 69.87K | SH | $8.8K 1.26% | 69.86K | 14.00 | 0.00 |
ISHARES BARCLAYS 3-7 YEAR TREASOLE | com | 70.84K | SH | $8.1K 1.16% | 70.78K | 0.00 | 56.00 |
ABBOTT LABORATORIESSOLE | com | 81.97K | SH | $7.9K 1.13% | 81.81K | 18.00 | 138.00 |
ISHARES RUSSELL 2000 ETFSOLE | com | 46.72K | SH | $7.7K 1.10% | 46.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | com | 22.61K | SH | $7.3K 1.04% | 22.61K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | com | 24.30K | SH | $6.9K 0.99% | 24.27K | 6.00 | 22.00 |
PIONEER NATL RESOURCSOLE | com | 30.96K | SH | $6.7K 0.96% | 30.96K | 0.00 | 0.00 |
INSIGHT ENTERPRISESSOLE | com | 81.10K | SH | $6.7K 0.95% | 80.98K | 0.00 | 123.00 |
CATERPILLAR INCSOLE | com | 40.35K | SH | $6.6K 0.94% | 40.25K | 10.00 | 90.00 |
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