Filed: 4/26/2023ACC: 0000810384-23-000003
📋 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 $755.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$755.8K
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$755.3K99.9%
PFD$482.000.1%
Y$0.000.0%
Portfolio Concentration
Top 3$72.1K9.5%
4–10$95.2K12.6%
11–25$149.9K19.8%
Rest$438.6K58.0%
Top 3 weight
9.5%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.79M
shares
% of voting shares99.9%
Shared
Joint voting authority
520.00
shares
% of voting shares0.0%
None
No voting authority
9.32K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole510
Shared0
Other76
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings586
Rows:
MICROSOFT CORP
SOLEShares96.95K
TypeSH
Market value$27.9K
3.70%
Sole
96.68K
Shared
35.00
None
231.00
APPLE INC
SOLEShares153.95K
TypeSH
Market value$25.4K
3.36%
Sole
153.51K
Shared
71.00
None
368.00
ALPHABET INC
SOLEShares181.31K
TypeSH
Market value$18.8K
2.49%
Sole
180.97K
Shared
51.00
None
280.00
ISHARES BARCLAYS 1-3 TREASURY
SOLEShares187.95K
TypeSH
Market value$15.4K
2.04%
Sole
187.88K
Shared
0.00
None
71.00
ISHARES SHORT-TERM CORPORATE B
SOLEShares285.63K
TypeSH
Market value$14.4K
1.91%
Sole
285.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares30.23K
TypeSH
Market value$14.3K
1.89%
Sole
30.14K
Shared
7.00
None
80.00
MCDONALD'S CORP
SOLEShares46.89K
TypeSH
Market value$13.1K
1.73%
Sole
46.81K
Shared
8.00
None
69.00
JPMORGAN CHASE & CO
SOLEShares100.37K
TypeSH
Market value$13.1K
1.73%
Sole
100.02K
Shared
33.00
None
321.00
ISHARES BARCLAYS 20 PLUS YEAR
SOLEShares117.31K
TypeSH
Market value$12.5K
1.65%
Sole
117.27K
Shared
0.00
None
35.00
NVIDIA CORP
SOLEShares44.36K
TypeSH
Market value$12.3K
1.63%
Sole
44.27K
Shared
11.00
None
84.00
ISHARES FLOATING RATE BOND ETF
SOLEShares244.07K
TypeSH
Market value$12.3K
1.63%
Sole
243.97K
Shared
0.00
None
102.00
CHEVRON CORPORATION
SOLEShares73.13K
TypeSH
Market value$11.9K
1.58%
Sole
73K
Shared
15.00
None
105.00
ISHARES BARCLAYS 3-7 YEAR TREA
SOLEShares99.47K
TypeSH
Market value$11.7K
1.55%
Sole
99.41K
Shared
0.00
None
56.00
WALMART INC
SOLEShares78.18K
TypeSH
Market value$11.5K
1.53%
Sole
77.94K
Shared
0.00
None
238.00
VANGUARD SMALL-CAP VALUE ETF
SOLEShares72.52K
TypeSH
Market value$11.5K
1.52%
Sole
72.38K
Shared
0.00
None
144.00
INSIGHT ENTERPRISES
SOLEShares74.59K
TypeSH
Market value$10.7K
1.41%
Sole
74.49K
Shared
0.00
None
104.00
PROCTOR & GAMBLE CO
SOLEShares67.93K
TypeSH
Market value$10.1K
1.34%
Sole
67.84K
Shared
14.00
None
75.00
HOME DEPOT INC
SOLEShares34.16K
TypeSH
Market value$10.1K
1.33%
Sole
34.09K
Shared
6.00
None
63.00
MASTERCARD INC-CLASS A
SOLEShares24.84K
TypeSH
Market value$9.0K
1.19%
Sole
24.80K
Shared
6.00
None
37.00
ENOVA INTERNATIONAL INC
SOLEShares199.36K
TypeSH
Market value$8.9K
1.17%
Sole
199.10K
Shared
0.00
None
267.00
ISHARES INTERMEDIATE-TERM CORP
SOLEShares172.30K
TypeSH
Market value$8.8K
1.17%
Sole
172.30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares37.67K
TypeSH
Market value$8.6K
1.14%
Sole
37.59K
Shared
10.00
None
72.00
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares56.84K
TypeSH
Market value$8.6K
1.14%
Sole
56.75K
Shared
0.00
None
89.00
JOHNSON & JOHNSON
SOLEShares52.29K
TypeSH
Market value$8.1K
1.07%
Sole
52.10K
Shared
22.00
None
167.00
ISHARES BARCLAYS TIPS BOND FUN
SOLEShares72.64K
TypeSH
Market value$8.0K
1.06%
Sole
72.59K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | com | 96.95K | SH | $27.9K 3.70% | 96.68K | 35.00 | 231.00 |
APPLE INCSOLE | com | 153.95K | SH | $25.4K 3.36% | 153.51K | 71.00 | 368.00 |
ALPHABET INCSOLE | com | 181.31K | SH | $18.8K 2.49% | 180.97K | 51.00 | 280.00 |
ISHARES BARCLAYS 1-3 TREASURYSOLE | com | 187.95K | SH | $15.4K 2.04% | 187.88K | 0.00 | 71.00 |
ISHARES SHORT-TERM CORPORATE BSOLE | com | 285.63K | SH | $14.4K 1.91% | 285.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | com | 30.23K | SH | $14.3K 1.89% | 30.14K | 7.00 | 80.00 |
MCDONALD'S CORPSOLE | com | 46.89K | SH | $13.1K 1.73% | 46.81K | 8.00 | 69.00 |
JPMORGAN CHASE & COSOLE | com | 100.37K | SH | $13.1K 1.73% | 100.02K | 33.00 | 321.00 |
ISHARES BARCLAYS 20 PLUS YEARSOLE | com | 117.31K | SH | $12.5K 1.65% | 117.27K | 0.00 | 35.00 |
NVIDIA CORPSOLE | com | 44.36K | SH | $12.3K 1.63% | 44.27K | 11.00 | 84.00 |
ISHARES FLOATING RATE BOND ETFSOLE | com | 244.07K | SH | $12.3K 1.63% | 243.97K | 0.00 | 102.00 |
CHEVRON CORPORATIONSOLE | com | 73.13K | SH | $11.9K 1.58% | 73K | 15.00 | 105.00 |
ISHARES BARCLAYS 3-7 YEAR TREASOLE | com | 99.47K | SH | $11.7K 1.55% | 99.41K | 0.00 | 56.00 |
WALMART INCSOLE | com | 78.18K | SH | $11.5K 1.53% | 77.94K | 0.00 | 238.00 |
VANGUARD SMALL-CAP VALUE ETFSOLE | com | 72.52K | SH | $11.5K 1.52% | 72.38K | 0.00 | 144.00 |
INSIGHT ENTERPRISESSOLE | com | 74.59K | SH | $10.7K 1.41% | 74.49K | 0.00 | 104.00 |
PROCTOR & GAMBLE COSOLE | com | 67.93K | SH | $10.1K 1.34% | 67.84K | 14.00 | 75.00 |
HOME DEPOT INCSOLE | com | 34.16K | SH | $10.1K 1.33% | 34.09K | 6.00 | 63.00 |
MASTERCARD INC-CLASS ASOLE | com | 24.84K | SH | $9.0K 1.19% | 24.80K | 6.00 | 37.00 |
ENOVA INTERNATIONAL INCSOLE | com | 199.36K | SH | $8.9K 1.17% | 199.10K | 0.00 | 267.00 |
ISHARES INTERMEDIATE-TERM CORPSOLE | com | 172.30K | SH | $8.8K 1.17% | 172.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | com | 37.67K | SH | $8.6K 1.14% | 37.59K | 10.00 | 72.00 |
TECHNOLOGY SELECT SECTOR SPDRSOLE | com | 56.84K | SH | $8.6K 1.14% | 56.75K | 0.00 | 89.00 |
JOHNSON & JOHNSONSOLE | com | 52.29K | SH | $8.1K 1.07% | 52.10K | 22.00 | 167.00 |
ISHARES BARCLAYS TIPS BOND FUNSOLE | com | 72.64K | SH | $8.0K 1.06% | 72.59K | 0.00 | 45.00 |
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