Filed: 7/30/2024ACC: 0000810384-24-000004
📋 What this filing means
JAMES INVESTMENT RESEARCH, INC. filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $839.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$839.63M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$499.87M59.5%
CL A$33.47M4.0%
CAP STK CL A$29.11M3.5%
ISHARES NEW$15.93M1.9%
SHS$13.41M1.6%
TECHNOLOGY$11.79M1.4%
ISHS 1-5YR INVS$11.25M1.3%
Portfolio Concentration
Top 3$104.01M12.4%
4–10$112.86M13.4%
11–25$153.27M18.3%
Rest$469.49M55.9%
Top 3 weight
12.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.19M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.79K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings327
Rows:
MICROSOFT CORP
SOLEShares87.35K
TypeSH
Market value$39.04M
4.65%
Sole
86.67K
Shared
0.00
None
679.00
NVIDIA CORPORATION
SOLEShares286.14K
TypeSH
Market value$35.35M
4.21%
Sole
283.38K
Shared
0.00
None
2.76K
APPLE INC
SOLEShares140.63K
TypeSH
Market value$29.62M
3.53%
Sole
139.40K
Shared
0.00
None
1.23K
ALPHABET INC
SOLEShares159.84K
TypeSH
Market value$29.11M
3.47%
Sole
158.31K
Shared
0.00
None
1.52K
JPMORGAN CHASE & CO.
SOLEShares80.99K
TypeSH
Market value$16.38M
1.95%
Sole
80.23K
Shared
0.00
None
755.00
ISHARES GOLD TR
SOLEShares362.64K
TypeSH
Market value$15.93M
1.90%
Sole
359.74K
Shared
0.00
None
2.91K
WALMART INC
SOLEShares208.22K
TypeSH
Market value$14.10M
1.68%
Sole
205.70K
Shared
0.00
None
2.52K
AMAZON COM INC
SOLEShares68.61K
TypeSH
Market value$13.26M
1.58%
Sole
68.06K
Shared
0.00
None
548.00
ELI LILLY & CO
SOLEShares13.56K
TypeSH
Market value$12.28M
1.46%
Sole
13.51K
Shared
0.00
None
50.00
PROCTER AND GAMBLE CO
SOLEShares71.53K
TypeSH
Market value$11.80M
1.41%
Sole
71.21K
Shared
0.00
None
321.00
SELECT SECTOR SPDR TR
SOLEShares52.11K
TypeSH
Market value$11.79M
1.40%
Sole
51.82K
Shared
0.00
None
285.00
NOVA LTD
SOLEShares50.17K
TypeSH
Market value$11.77M
1.40%
Sole
49.95K
Shared
0.00
None
217.00
ISHARES TR
SOLEShares219.49K
TypeSH
Market value$11.25M
1.34%
Sole
215.36K
Shared
0.00
None
4.13K
ENOVA INTL INC
SOLEShares176.50K
TypeSH
Market value$10.99M
1.31%
Sole
175.60K
Shared
0.00
None
905.00
ISHARES TR
SOLEShares133.39K
TypeSH
Market value$10.89M
1.30%
Sole
130.83K
Shared
0.00
None
2.56K
CATERPILLAR INC
SOLEShares32.57K
TypeSH
Market value$10.85M
1.29%
Sole
32.23K
Shared
0.00
None
346.00
MASTERCARD INCORPORATED
SOLEShares23.13K
TypeSH
Market value$10.20M
1.22%
Sole
22.91K
Shared
0.00
None
221.00
HOME DEPOT INC
SOLEShares29.31K
TypeSH
Market value$10.09M
1.20%
Sole
29.01K
Shared
0.00
None
308.00
UNITEDHEALTH GROUP INC
SOLEShares19.34K
TypeSH
Market value$9.85M
1.17%
Sole
19.21K
Shared
0.00
None
133.00
MCDONALDS CORP
SOLEShares38.08K
TypeSH
Market value$9.71M
1.16%
Sole
37.85K
Shared
0.00
None
235.00
META PLATFORMS INC
SOLEShares19.23K
TypeSH
Market value$9.70M
1.15%
Sole
19.09K
Shared
0.00
None
136.00
INSIGHT ENTERPRISES INC
SOLEShares48.32K
TypeSH
Market value$9.59M
1.14%
Sole
47.97K
Shared
0.00
None
356.00
BROADCOM INC
SOLEShares5.96K
TypeSH
Market value$9.56M
1.14%
Sole
5.89K
Shared
0.00
None
64.00
CHEVRON CORP NEW
SOLEShares54.55K
TypeSH
Market value$8.53M
1.02%
Sole
54.11K
Shared
0.00
None
444.00
EATON CORP PLC
SOLEShares27.16K
TypeSH
Market value$8.51M
1.01%
Sole
27.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 87.35K | SH | $39.04M 4.65% | 86.67K | 0.00 | 679.00 |
NVIDIA CORPORATIONSOLE | COM | 286.14K | SH | $35.35M 4.21% | 283.38K | 0.00 | 2.76K |
APPLE INCSOLE | COM | 140.63K | SH | $29.62M 3.53% | 139.40K | 0.00 | 1.23K |
ALPHABET INCSOLE | CAP STK CL A | 159.84K | SH | $29.11M 3.47% | 158.31K | 0.00 | 1.52K |
JPMORGAN CHASE & CO.SOLE | COM | 80.99K | SH | $16.38M 1.95% | 80.23K | 0.00 | 755.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 362.64K | SH | $15.93M 1.90% | 359.74K | 0.00 | 2.91K |
WALMART INCSOLE | COM | 208.22K | SH | $14.10M 1.68% | 205.70K | 0.00 | 2.52K |
AMAZON COM INCSOLE | COM | 68.61K | SH | $13.26M 1.58% | 68.06K | 0.00 | 548.00 |
ELI LILLY & COSOLE | COM | 13.56K | SH | $12.28M 1.46% | 13.51K | 0.00 | 50.00 |
PROCTER AND GAMBLE COSOLE | COM | 71.53K | SH | $11.80M 1.41% | 71.21K | 0.00 | 321.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.11K | SH | $11.79M 1.40% | 51.82K | 0.00 | 285.00 |
NOVA LTDSOLE | COM | 50.17K | SH | $11.77M 1.40% | 49.95K | 0.00 | 217.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 219.49K | SH | $11.25M 1.34% | 215.36K | 0.00 | 4.13K |
ENOVA INTL INCSOLE | COM | 176.50K | SH | $10.99M 1.31% | 175.60K | 0.00 | 905.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 133.39K | SH | $10.89M 1.30% | 130.83K | 0.00 | 2.56K |
CATERPILLAR INCSOLE | COM | 32.57K | SH | $10.85M 1.29% | 32.23K | 0.00 | 346.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.13K | SH | $10.20M 1.22% | 22.91K | 0.00 | 221.00 |
HOME DEPOT INCSOLE | COM | 29.31K | SH | $10.09M 1.20% | 29.01K | 0.00 | 308.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.34K | SH | $9.85M 1.17% | 19.21K | 0.00 | 133.00 |
MCDONALDS CORPSOLE | COM | 38.08K | SH | $9.71M 1.16% | 37.85K | 0.00 | 235.00 |
META PLATFORMS INCSOLE | CL A | 19.23K | SH | $9.70M 1.15% | 19.09K | 0.00 | 136.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 48.32K | SH | $9.59M 1.14% | 47.97K | 0.00 | 356.00 |
BROADCOM INCSOLE | COM | 5.96K | SH | $9.56M 1.14% | 5.89K | 0.00 | 64.00 |
CHEVRON CORP NEWSOLE | COM | 54.55K | SH | $8.53M 1.02% | 54.11K | 0.00 | 444.00 |
EATON CORP PLCSOLE | SHS | 27.16K | SH | $8.51M 1.01% | 27.16K | 0.00 | 0.00 |
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