Filed: 2/6/2024ACC: 0000810384-24-000001
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $796.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$796.22M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$469.86M59.0%
CL A$32.32M4.1%
CAP STK CL A$23.81M3.0%
ISHARES NEW$14.51M1.8%
1 3 YR TREAS BD$12.69M1.6%
ISHS 1-5YR INVS$12.13M1.5%
SHS$11.66M1.5%
Portfolio Concentration
Top 3$88.43M11.1%
4–10$97.56M12.3%
11–25$145.91M18.3%
Rest$464.31M58.3%
Top 3 weight
11.1%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.57M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.40K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings308
Rows:
MICROSOFT CORP
SOLEShares93.92K
TypeSH
Market value$35.32M
4.44%
Sole
93.21K
Shared
0.00
None
712.00
APPLE INC
SOLEShares152.21K
TypeSH
Market value$29.30M
3.68%
Sole
150.94K
Shared
0.00
None
1.26K
ALPHABET INC
SOLEShares170.45K
TypeSH
Market value$23.81M
2.99%
Sole
168.92K
Shared
0.00
None
1.53K
NVIDIA CORPORATION
SOLEShares34.22K
TypeSH
Market value$16.94M
2.13%
Sole
33.91K
Shared
0.00
None
305.00
ISHARES GOLD TR
SOLEShares371.70K
TypeSH
Market value$14.51M
1.82%
Sole
367.77K
Shared
0.00
None
3.93K
JPMORGAN CHASE & CO
SOLEShares84.39K
TypeSH
Market value$14.36M
1.80%
Sole
83.63K
Shared
0.00
None
760.00
UNITEDHEALTH GROUP INC
SOLEShares25.99K
TypeSH
Market value$13.68M
1.72%
Sole
25.86K
Shared
0.00
None
133.00
MCDONALDS CORP
SOLEShares44.68K
TypeSH
Market value$13.25M
1.66%
Sole
44.44K
Shared
0.00
None
236.00
ISHARES TR
SOLEShares154.66K
TypeSH
Market value$12.69M
1.59%
Sole
147.07K
Shared
0.00
None
7.58K
ISHARES TR
SOLEShares236.66K
TypeSH
Market value$12.13M
1.52%
Sole
228.49K
Shared
0.00
None
8.17K
WALMART INC
SOLEShares73.90K
TypeSH
Market value$11.65M
1.46%
Sole
73.06K
Shared
0.00
None
844.00
HOME DEPOT INC
SOLEShares33.11K
TypeSH
Market value$11.47M
1.44%
Sole
32.80K
Shared
0.00
None
308.00
PROCTER AND GAMBLE CO
SOLEShares73.34K
TypeSH
Market value$10.75M
1.35%
Sole
73.02K
Shared
0.00
None
321.00
SELECT SECTOR SPDR TR
SOLEShares55.25K
TypeSH
Market value$10.63M
1.34%
Sole
54.96K
Shared
0.00
None
285.00
AMAZON COM INC
SOLEShares69.61K
TypeSH
Market value$10.58M
1.33%
Sole
69.06K
Shared
0.00
None
548.00
ELI LILLY & CO
SOLEShares17.59K
TypeSH
Market value$10.25M
1.29%
Sole
17.54K
Shared
0.00
None
50.00
MASTERCARD INCORPORATED
SOLEShares23.91K
TypeSH
Market value$10.20M
1.28%
Sole
23.69K
Shared
0.00
None
221.00
CATERPILLAR INC
SOLEShares34.15K
TypeSH
Market value$10.10M
1.27%
Sole
33.80K
Shared
0.00
None
349.00
ENOVA INTL INC
SOLEShares181.08K
TypeSH
Market value$10.02M
1.26%
Sole
180.17K
Shared
0.00
None
909.00
INSIGHT ENTERPRISES INC
SOLEShares49.92K
TypeSH
Market value$8.85M
1.11%
Sole
49.56K
Shared
0.00
None
361.00
ISHARES TR
SOLEShares85.56K
TypeSH
Market value$8.46M
1.06%
Sole
83.20K
Shared
0.00
None
2.36K
JABIL INC
SOLEShares66.03K
TypeSH
Market value$8.41M
1.06%
Sole
65.56K
Shared
0.00
None
463.00
CHEVRON CORP NEW
SOLEShares55.42K
TypeSH
Market value$8.27M
1.04%
Sole
54.98K
Shared
0.00
None
444.00
BLACKROCK INC
SOLEShares10.13K
TypeSH
Market value$8.22M
1.03%
Sole
9.97K
Shared
0.00
None
158.00
ISHARES TR
SOLEShares158.82K
TypeSH
Market value$8.04M
1.01%
Sole
153.99K
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 93.92K | SH | $35.32M 4.44% | 93.21K | 0.00 | 712.00 |
APPLE INCSOLE | COM | 152.21K | SH | $29.30M 3.68% | 150.94K | 0.00 | 1.26K |
ALPHABET INCSOLE | CAP STK CL A | 170.45K | SH | $23.81M 2.99% | 168.92K | 0.00 | 1.53K |
NVIDIA CORPORATIONSOLE | COM | 34.22K | SH | $16.94M 2.13% | 33.91K | 0.00 | 305.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 371.70K | SH | $14.51M 1.82% | 367.77K | 0.00 | 3.93K |
JPMORGAN CHASE & COSOLE | COM | 84.39K | SH | $14.36M 1.80% | 83.63K | 0.00 | 760.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.99K | SH | $13.68M 1.72% | 25.86K | 0.00 | 133.00 |
MCDONALDS CORPSOLE | COM | 44.68K | SH | $13.25M 1.66% | 44.44K | 0.00 | 236.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 154.66K | SH | $12.69M 1.59% | 147.07K | 0.00 | 7.58K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 236.66K | SH | $12.13M 1.52% | 228.49K | 0.00 | 8.17K |
WALMART INCSOLE | COM | 73.90K | SH | $11.65M 1.46% | 73.06K | 0.00 | 844.00 |
HOME DEPOT INCSOLE | COM | 33.11K | SH | $11.47M 1.44% | 32.80K | 0.00 | 308.00 |
PROCTER AND GAMBLE COSOLE | COM | 73.34K | SH | $10.75M 1.35% | 73.02K | 0.00 | 321.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 55.25K | SH | $10.63M 1.34% | 54.96K | 0.00 | 285.00 |
AMAZON COM INCSOLE | COM | 69.61K | SH | $10.58M 1.33% | 69.06K | 0.00 | 548.00 |
ELI LILLY & COSOLE | COM | 17.59K | SH | $10.25M 1.29% | 17.54K | 0.00 | 50.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.91K | SH | $10.20M 1.28% | 23.69K | 0.00 | 221.00 |
CATERPILLAR INCSOLE | COM | 34.15K | SH | $10.10M 1.27% | 33.80K | 0.00 | 349.00 |
ENOVA INTL INCSOLE | COM | 181.08K | SH | $10.02M 1.26% | 180.17K | 0.00 | 909.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 49.92K | SH | $8.85M 1.11% | 49.56K | 0.00 | 361.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 85.56K | SH | $8.46M 1.06% | 83.20K | 0.00 | 2.36K |
JABIL INCSOLE | COM | 66.03K | SH | $8.41M 1.06% | 65.56K | 0.00 | 463.00 |
CHEVRON CORP NEWSOLE | COM | 55.42K | SH | $8.27M 1.04% | 54.98K | 0.00 | 444.00 |
BLACKROCK INCSOLE | COM | 10.13K | SH | $8.22M 1.03% | 9.97K | 0.00 | 158.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 158.82K | SH | $8.04M 1.01% | 153.99K | 0.00 | 4.83K |
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