Filed: 8/7/2023ACC: 0000810384-23-000004
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $782.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$782.33M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
COM$446.53M57.1%
CL A$29.09M3.7%
CAP STK CL A$20.98M2.7%
1 3 YR TREAS BD$14.33M1.8%
ISHS 1-5YR INVS$13.94M1.8%
ISHARES NEW$13.73M1.8%
20 YR TR BD ETF$12.05M1.5%
Portfolio Concentration
Top 3$85.89M11.0%
4–10$99.72M12.7%
11–25$158.23M20.2%
Rest$438.49M56.0%
Top 3 weight
11.0%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 8.65M
Sole
Full voting authority
8.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
MICROSOFT CORP
SOLEShares101.26K
TypeSH
Market value$34.48M
4.41%
Sole
101.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares156.87K
TypeSH
Market value$30.43M
3.89%
Sole
156.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.28K
TypeSH
Market value$20.98M
2.68%
Sole
175.28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.15K
TypeSH
Market value$16.99M
2.17%
Sole
40.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.72K
TypeSH
Market value$14.33M
1.83%
Sole
176.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.21K
TypeSH
Market value$14.04M
1.79%
Sole
29.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.91K
TypeSH
Market value$13.94M
1.78%
Sole
277.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares46.39K
TypeSH
Market value$13.84M
1.77%
Sole
46.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares377.21K
TypeSH
Market value$13.73M
1.75%
Sole
377.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares88.36K
TypeSH
Market value$12.85M
1.64%
Sole
88.36K
Shared
0.00
None
0.00
WALMART INC
SOLEShares77.17K
TypeSH
Market value$12.13M
1.55%
Sole
77.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.10K
TypeSH
Market value$12.05M
1.54%
Sole
117.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares75.90K
TypeSH
Market value$11.52M
1.47%
Sole
75.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.88K
TypeSH
Market value$11.39M
1.46%
Sole
68.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares71.96K
TypeSH
Market value$11.32M
1.45%
Sole
71.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.96K
TypeSH
Market value$11.29M
1.44%
Sole
97.96K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares23.16K
TypeSH
Market value$10.86M
1.39%
Sole
23.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares34.70K
TypeSH
Market value$10.78M
1.38%
Sole
34.70K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares199.17K
TypeSH
Market value$10.58M
1.35%
Sole
199.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.15K
TypeSH
Market value$10.02M
1.28%
Sole
197.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares25.27K
TypeSH
Market value$9.94M
1.27%
Sole
25.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.87K
TypeSH
Market value$9.89M
1.26%
Sole
56.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.43K
TypeSH
Market value$8.93M
1.14%
Sole
92.43K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares36.12K
TypeSH
Market value$8.89M
1.14%
Sole
36.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.26K
TypeSH
Market value$8.64M
1.10%
Sole
66.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.26K | SH | $34.48M 4.41% | 101.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 156.87K | SH | $30.43M 3.89% | 156.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.28K | SH | $20.98M 2.68% | 175.28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.15K | SH | $16.99M 2.17% | 40.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 176.72K | SH | $14.33M 1.83% | 176.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.21K | SH | $14.04M 1.79% | 29.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 277.91K | SH | $13.94M 1.78% | 277.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 46.39K | SH | $13.84M 1.77% | 46.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 377.21K | SH | $13.73M 1.75% | 377.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 88.36K | SH | $12.85M 1.64% | 88.36K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 77.17K | SH | $12.13M 1.55% | 77.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 117.10K | SH | $12.05M 1.54% | 117.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 75.90K | SH | $11.52M 1.47% | 75.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 68.88K | SH | $11.39M 1.46% | 68.88K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 71.96K | SH | $11.32M 1.45% | 71.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 97.96K | SH | $11.29M 1.44% | 97.96K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 23.16K | SH | $10.86M 1.39% | 23.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 34.70K | SH | $10.78M 1.38% | 34.70K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 199.17K | SH | $10.58M 1.35% | 199.17K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 197.15K | SH | $10.02M 1.28% | 197.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.27K | SH | $9.94M 1.27% | 25.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 56.87K | SH | $9.89M 1.26% | 56.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 92.43K | SH | $8.93M 1.14% | 92.43K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 36.12K | SH | $8.89M 1.14% | 36.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.26K | SH | $8.64M 1.10% | 66.26K | 0.00 | 0.00 |
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