JAMES INVESTMENT RESEARCH, INC.

PrivateCIK: 810384

Location

ALPHA, OH

359

Positions

$891.24M

Total AUM (reported)

9.47M

Total Shares

Allocation by class

COM$504.68M56.6%

CL A$31.32M3.5%

CAP STK CL A$31.06M3.5%

ISHARES NEW$25.13M2.8%

COM NEW$13.74M1.5%

SHS$12.45M1.4%

ISHS 1-5YR INVS$10.43M1.2%

Portfolio Concentration

Top 3$92.71M10.4%

4–10$142.18M16.0%

11–25$155.84M17.5%

Rest$500.51M56.2%

Top 3 weight

10.4%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 9.47M

Sole

Full voting authority

9.30M

% of voting shares98.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

166.99K

% of voting shares1.8%

Investment Discretion (by position count)

Sole359

Shared0

Other0

Dominant voting typeSole · 98.2% of voting shares

Institutional Holdings359

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares186.50K

TypeSH

Market value$32.53M

3.65%

Sole

183.70K

Shared

0.00

None

2.81K

ALPHABET INC

SOLE

CAP STK CL A

Shares108.01K

TypeSH

Market value$31.06M

3.48%

Sole

106.46K

Shared

0.00

None

1.55K

APPLE INC

SOLE

COM

Shares114.76K

TypeSH

Market value$29.12M

3.27%

Sole

113.27K

Shared

0.00

None

1.49K

MICROSOFT CORP

SOLE

COM

Shares70.14K

TypeSH

Market value$25.97M

2.91%

Sole

69.26K

Shared

0.00

None

886.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares284.99K

TypeSH

Market value$25.13M

2.82%

Sole

282.05K

Shared

0.00

None

2.95K

JPMORGAN CHASE & CO

SOLE

COM

Shares70.49K

TypeSH

Market value$20.74M

2.33%

Sole

69.37K

Shared

0.00

None

1.12K

WALMART INC

SOLE

COM

Shares153.21K

TypeSH

Market value$19.04M

2.14%

Sole

150.77K

Shared

0.00

None

2.44K

ENOVA INTL INC

SOLE

COM

Shares129.37K

TypeSH

Market value$17.57M

1.97%

Sole

128.13K

Shared

0.00

None

1.24K

CATERPILLAR INC

SOLE

COM

Shares24.55K

TypeSH

Market value$17.39M

1.95%

Sole

24.20K

Shared

0.00

None

343.00

NOVA LTD

SOLE

COM

Shares37.65K

TypeSH

Market value$16.35M

1.83%

Sole

37.35K

Shared

0.00

None

295.00

AMAZON COM INC

SOLE

COM

Shares60.80K

TypeSH

Market value$12.66M

1.42%

Sole

59.81K

Shared

0.00

None

990.00

BROADCOM INC

SOLE

COM

Shares40.63K

TypeSH

Market value$12.58M

1.41%

Sole

39.98K

Shared

0.00

None

648.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares14.33K

TypeSH

Market value$12.13M

1.36%

Sole

14.18K

Shared

0.00

None

153.00

JABIL INC

SOLE

COM

Shares43.67K

TypeSH

Market value$11.60M

1.30%

Sole

43.13K

Shared

0.00

None

531.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares198.46K

TypeSH

Market value$10.43M

1.17%

Sole

193.83K

Shared

0.00

None

4.63K

CHEVRON CORPORATION

SOLE

COM

Shares50.19K

TypeSH

Market value$10.38M

1.17%

Sole

49.54K

Shared

0.00

None

644.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares122.48K

TypeSH

Market value$10.11M

1.13%

Sole

119.05K

Shared

0.00

None

3.42K

ELI LILLY & CO

SOLE

COM

Shares10.86K

TypeSH

Market value$9.99M

1.12%

Sole

10.82K

Shared

0.00

None

33.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares192.45K

TypeSH

Market value$9.81M

1.10%

Sole

185.07K

Shared

0.00

None

7.38K

MCDONALDS CORP

SOLE

COM

Shares31.17K

TypeSH

Market value$9.69M

1.09%

Sole

30.89K

Shared

0.00

None

286.00

META PLATFORMS INC

SOLE

CL A

Shares16.75K

TypeSH

Market value$9.58M

1.08%

Sole

16.57K

Shared

0.00

None

182.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares19.01K

TypeSH

Market value$9.50M

1.07%

Sole

18.77K

Shared

0.00

None

240.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares37.63K

TypeSH

Market value$9.33M

1.05%

Sole

37.54K

Shared

0.00

None

92.00

VALERO ENERGY CORP

SOLE

COM

Shares37.59K

TypeSH

Market value$9.29M

1.04%

Sole

37.12K

Shared

0.00

None

464.00

PROCTER & GAMBLE CO

SOLE

COM

Shares60.69K

TypeSH

Market value$8.77M

0.98%

Sole

42.90K

Shared

0.00

None

17.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	186.50K	SH	$32.53M 3.65%	183.70K	2.81K
ALPHABET INCSOLE	CAP STK CL A	108.01K	SH	$31.06M 3.48%	106.46K	1.55K
APPLE INCSOLE	COM	114.76K	SH	$29.12M 3.27%	113.27K	1.49K
MICROSOFT CORPSOLE	COM	70.14K	SH	$25.97M 2.91%	69.26K	886.00
ISHARES GOLD TRSOLE	ISHARES NEW	284.99K	SH	$25.13M 2.82%	282.05K	2.95K
JPMORGAN CHASE & COSOLE	COM	70.49K	SH	$20.74M 2.33%	69.37K	1.12K
WALMART INCSOLE	COM	153.21K	SH	$19.04M 2.14%	150.77K	2.44K
ENOVA INTL INCSOLE	COM	129.37K	SH	$17.57M 1.97%	128.13K	1.24K
CATERPILLAR INCSOLE	COM	24.55K	SH	$17.39M 1.95%	24.20K	343.00
NOVA LTDSOLE	COM	37.65K	SH	$16.35M 1.83%	37.35K	295.00
AMAZON COM INCSOLE	COM	60.80K	SH	$12.66M 1.42%	59.81K	990.00
BROADCOM INCSOLE	COM	40.63K	SH	$12.58M 1.41%	39.98K	648.00
GOLDMAN SACHS GROUP INCSOLE	COM	14.33K	SH	$12.13M 1.36%	14.18K	153.00
JABIL INCSOLE	COM	43.67K	SH	$11.60M 1.30%	43.13K	531.00
ISHARES TRSOLE	ISHS 1-5YR INVS	198.46K	SH	$10.43M 1.17%	193.83K	4.63K
CHEVRON CORPORATIONSOLE	COM	50.19K	SH	$10.38M 1.17%	49.54K	644.00
ISHARES TRSOLE	1 3 YR TREAS BD	122.48K	SH	$10.11M 1.13%	119.05K	3.42K
ELI LILLY & COSOLE	COM	10.86K	SH	$9.99M 1.12%	10.82K	33.00
ISHARES TRSOLE	FLTG RATE NT ETF	192.45K	SH	$9.81M 1.10%	185.07K	7.38K
MCDONALDS CORPSOLE	COM	31.17K	SH	$9.69M 1.09%	30.89K	286.00
META PLATFORMS INCSOLE	CL A	16.75K	SH	$9.58M 1.08%	16.57K	182.00
MASTERCARD INCORPORATEDSOLE	CL A	19.01K	SH	$9.50M 1.07%	18.77K	240.00
ISHARES TRSOLE	RUSSELL 2000 ETF	37.63K	SH	$9.33M 1.05%	37.54K	92.00
VALERO ENERGY CORPSOLE	COM	37.59K	SH	$9.29M 1.04%	37.12K	464.00
PROCTER & GAMBLE COSOLE	COM	60.69K	SH	$8.77M 0.98%	42.90K	17.79K

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