Filed: 1/30/2023ACC: 0000810384-23-000001
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $715.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$715.0K
Total AUM (reported)
8.69M
Total Shares
Allocation by class
COM$714.6K99.9%
PFD$476.000.1%
Y$1.000.0%
Portfolio Concentration
Top 3$61.7K8.6%
4–10$105.5K14.7%
11–25$138.8K19.4%
Rest$409.1K57.2%
Top 3 weight
8.6%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 8.69M
Sole
Full voting authority
8.68M
shares
% of voting shares99.9%
Shared
Joint voting authority
522.00
shares
% of voting shares0.0%
None
No voting authority
9.81K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole508
Shared0
Other78
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings586
Rows:
MICROSOFT CORP
SOLEShares100.34K
TypeSH
Market value$24.1K
3.37%
Sole
100.07K
Shared
35.00
None
231.00
APPLE INC
SOLEShares156.70K
TypeSH
Market value$20.4K
2.85%
Sole
156.25K
Shared
71.00
None
375.00
ISHARES FLOATING RATE BOND ETF
SOLEShares343.91K
TypeSH
Market value$17.3K
2.42%
Sole
343.68K
Shared
0.00
None
227.00
ALPHABET INC
SOLEShares185.88K
TypeSH
Market value$16.4K
2.29%
Sole
185.59K
Shared
51.00
None
240.00
UNITEDHEALTH GROUP INC
SOLEShares30.03K
TypeSH
Market value$15.9K
2.23%
Sole
29.93K
Shared
7.00
None
95.00
CHEVRON CORPORATION
SOLEShares85.48K
TypeSH
Market value$15.3K
2.15%
Sole
85.34K
Shared
15.00
None
132.00
ISHARES SHORT-TERM CORPORATE B
SOLEShares306.38K
TypeSH
Market value$15.3K
2.13%
Sole
306.38K
Shared
0.00
None
0.00
ISHARES BARCLAYS 1-3 TREASURY
SOLEShares184.89K
TypeSH
Market value$15.0K
2.10%
Sole
184.82K
Shared
0.00
None
71.00
MCDONALD'S CORP
SOLEShares52.97K
TypeSH
Market value$14.0K
1.95%
Sole
52.89K
Shared
8.00
None
69.00
JPMORGAN CHASE & CO
SOLEShares101.15K
TypeSH
Market value$13.6K
1.90%
Sole
100.79K
Shared
33.00
None
321.00
HOME DEPOT INC
SOLEShares37.59K
TypeSH
Market value$11.9K
1.66%
Sole
37.52K
Shared
6.00
None
63.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares73.90K
TypeSH
Market value$11.7K
1.64%
Sole
73.75K
Shared
0.00
None
144.00
WALMART INC
SOLEShares79.26K
TypeSH
Market value$11.2K
1.57%
Sole
79.02K
Shared
0.00
None
238.00
PROCTOR & GAMBLE CO
SOLEShares67.50K
TypeSH
Market value$10.2K
1.43%
Sole
67.41K
Shared
14.00
None
75.00
ISHARES BARCLAYS 3-7 YEAR TREA
SOLEShares85.74K
TypeSH
Market value$9.9K
1.38%
Sole
85.69K
Shared
0.00
None
56.00
JOHNSON & JOHNSON
SOLEShares52.05K
TypeSH
Market value$9.2K
1.29%
Sole
51.83K
Shared
22.00
None
198.00
CATERPILLAR INC
SOLEShares36.63K
TypeSH
Market value$8.8K
1.23%
Sole
36.53K
Shared
10.00
None
90.00
ISHARES BARCLAYS TIPS BOND FUN
SOLEShares82K
TypeSH
Market value$8.7K
1.22%
Sole
81.95K
Shared
0.00
None
45.00
ABBOTT LABORATORIES
SOLEShares78.43K
TypeSH
Market value$8.6K
1.20%
Sole
78.28K
Shared
18.00
None
138.00
ISHARES INTERMEDIATE-TERM CORP
SOLEShares167.46K
TypeSH
Market value$8.3K
1.16%
Sole
167.46K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares23.50K
TypeSH
Market value$8.2K
1.14%
Sole
23.45K
Shared
6.00
None
37.00
ELI LILLY & CO
SOLEShares22.28K
TypeSH
Market value$8.2K
1.14%
Sole
22.28K
Shared
0.00
None
0.00
ISHARES BARCLAYS 20 PLUS YEAR
SOLEShares81.35K
TypeSH
Market value$8.1K
1.13%
Sole
81.35K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.42K
TypeSH
Market value$8.1K
1.13%
Sole
11.39K
Shared
2.00
None
24.00
ENOVA INTERNATIONAL INC
SOLEShares201.77K
TypeSH
Market value$7.7K
1.08%
Sole
201.50K
Shared
0.00
None
267.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | com | 100.34K | SH | $24.1K 3.37% | 100.07K | 35.00 | 231.00 |
APPLE INCSOLE | com | 156.70K | SH | $20.4K 2.85% | 156.25K | 71.00 | 375.00 |
ISHARES FLOATING RATE BOND ETFSOLE | com | 343.91K | SH | $17.3K 2.42% | 343.68K | 0.00 | 227.00 |
ALPHABET INCSOLE | com | 185.88K | SH | $16.4K 2.29% | 185.59K | 51.00 | 240.00 |
UNITEDHEALTH GROUP INCSOLE | com | 30.03K | SH | $15.9K 2.23% | 29.93K | 7.00 | 95.00 |
CHEVRON CORPORATIONSOLE | com | 85.48K | SH | $15.3K 2.15% | 85.34K | 15.00 | 132.00 |
ISHARES SHORT-TERM CORPORATE BSOLE | com | 306.38K | SH | $15.3K 2.13% | 306.38K | 0.00 | 0.00 |
ISHARES BARCLAYS 1-3 TREASURYSOLE | com | 184.89K | SH | $15.0K 2.10% | 184.82K | 0.00 | 71.00 |
MCDONALD'S CORPSOLE | com | 52.97K | SH | $14.0K 1.95% | 52.89K | 8.00 | 69.00 |
JPMORGAN CHASE & COSOLE | com | 101.15K | SH | $13.6K 1.90% | 100.79K | 33.00 | 321.00 |
HOME DEPOT INCSOLE | com | 37.59K | SH | $11.9K 1.66% | 37.52K | 6.00 | 63.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | com | 73.90K | SH | $11.7K 1.64% | 73.75K | 0.00 | 144.00 |
WALMART INCSOLE | com | 79.26K | SH | $11.2K 1.57% | 79.02K | 0.00 | 238.00 |
PROCTOR & GAMBLE COSOLE | com | 67.50K | SH | $10.2K 1.43% | 67.41K | 14.00 | 75.00 |
ISHARES BARCLAYS 3-7 YEAR TREASOLE | com | 85.74K | SH | $9.9K 1.38% | 85.69K | 0.00 | 56.00 |
JOHNSON & JOHNSONSOLE | com | 52.05K | SH | $9.2K 1.29% | 51.83K | 22.00 | 198.00 |
CATERPILLAR INCSOLE | com | 36.63K | SH | $8.8K 1.23% | 36.53K | 10.00 | 90.00 |
ISHARES BARCLAYS TIPS BOND FUNSOLE | com | 82K | SH | $8.7K 1.22% | 81.95K | 0.00 | 45.00 |
ABBOTT LABORATORIESSOLE | com | 78.43K | SH | $8.6K 1.20% | 78.28K | 18.00 | 138.00 |
ISHARES INTERMEDIATE-TERM CORPSOLE | com | 167.46K | SH | $8.3K 1.16% | 167.46K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | com | 23.50K | SH | $8.2K 1.14% | 23.45K | 6.00 | 37.00 |
ELI LILLY & COSOLE | com | 22.28K | SH | $8.2K 1.14% | 22.28K | 0.00 | 0.00 |
ISHARES BARCLAYS 20 PLUS YEARSOLE | com | 81.35K | SH | $8.1K 1.13% | 81.35K | 0.00 | 0.00 |
BLACKROCK INCSOLE | com | 11.42K | SH | $8.1K 1.13% | 11.39K | 2.00 | 24.00 |
ENOVA INTERNATIONAL INCSOLE | com | 201.77K | SH | $7.7K 1.08% | 201.50K | 0.00 | 267.00 |
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