JAMES INVESTMENT RESEARCH, INC.

PrivateCIK: 810384

Location

ALPHA, OH

373

Positions

$936.19M

Total AUM (reported)

9.55M

Total Shares

Allocation by class

COM$519.59M55.5%

CAP STK CL A$35.10M3.7%

CL A$34.01M3.6%

ISHARES NEW$21.49M2.3%

COM NEW$14.31M1.5%

SHS$11.90M1.3%

RUSSELL 2000 ETF$11.01M1.2%

Portfolio Concentration

Top 3$110.94M11.8%

4–10$140.88M15.0%

11–25$166.34M17.8%

Rest$518.03M55.3%

Top 3 weight

11.8%

Top 10 weight

26.9%

Voting Authority Distribution

Total shares with voting rights: 9.55M

Sole

Full voting authority

9.42M

% of voting shares98.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

134.27K

% of voting shares1.4%

Investment Discretion (by position count)

Sole373

Shared0

Other0

Dominant voting typeSole · 98.6% of voting shares

Institutional Holdings373

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares175.98K

TypeSH

Market value$40.19M

4.29%

Sole

173.67K

Shared

0.00

None

2.32K

APPLE INC

SOLE

COM

Shares106.86K

TypeSH

Market value$35.59M

3.80%

Sole

105.42K

Shared

0.00

None

1.44K

MICROSOFT CORP

SOLE

COM

Shares68.55K

TypeSH

Market value$35.16M

3.76%

Sole

67.66K

Shared

0.00

None

892.00

ALPHABET INC

SOLE

CAP STK CL A

Shares102K

TypeSH

Market value$35.10M

3.75%

Sole

100.56K

Shared

0.00

None

1.44K

JPMORGAN CHASE & CO

SOLE

COM

Shares66.68K

TypeSH

Market value$22.06M

2.36%

Sole

65.63K

Shared

0.00

None

1.05K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares275.18K

TypeSH

Market value$21.49M

2.30%

Sole

272.54K

Shared

0.00

None

2.64K

ENOVA INTL INC

SOLE

COM

Shares109.35K

TypeSH

Market value$18.27M

1.95%

Sole

108.68K

Shared

0.00

None

667.00

CATERPILLAR INC

SOLE

COM

Shares19.01K

TypeSH

Market value$15.41M

1.65%

Sole

18.76K

Shared

0.00

None

254.00

AMAZON COM INC

SOLE

COM

Shares59.97K

TypeSH

Market value$14.94M

1.60%

Sole

58.93K

Shared

0.00

None

1.04K

BROADCOM INC

SOLE

COM

Shares38.74K

TypeSH

Market value$13.60M

1.45%

Sole

38.25K

Shared

0.00

None

484.00

WALMART INC

SOLE

COM

Shares129.01K

TypeSH

Market value$13.41M

1.43%

Sole

126.65K

Shared

0.00

None

2.36K

META PLATFORMS INC

SOLE

CL A

Shares18.03K

TypeSH

Market value$13.07M

1.40%

Sole

17.86K

Shared

0.00

None

167.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares13.73K

TypeSH

Market value$12.36M

1.32%

Sole

13.58K

Shared

0.00

None

154.00

ELI LILLY & CO

SOLE

COM

Shares10.55K

TypeSH

Market value$12.21M

1.30%

Sole

10.50K

Shared

0.00

None

49.00

VALERO ENERGY CORP

SOLE

COM

Shares31.20K

TypeSH

Market value$12.09M

1.29%

Sole

30.80K

Shared

0.00

None

399.00

NOVA LTD

SOLE

COM

Shares28.97K

TypeSH

Market value$11.16M

1.19%

Sole

28.70K

Shared

0.00

None

275.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares39.61K

TypeSH

Market value$11.01M

1.18%

Sole

39.51K

Shared

0.00

None

101.00

UNITED RENTALS INC

SOLE

COM

Shares10.72K

TypeSH

Market value$10.73M

1.15%

Sole

10.56K

Shared

0.00

None

155.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares207.78K

TypeSH

Market value$10.61M

1.13%

Sole

201.04K

Shared

0.00

None

6.75K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares53.90K

TypeSH

Market value$10.55M

1.13%

Sole

52.79K

Shared

0.00

None

1.11K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares5.81K

TypeSH

Market value$10.53M

1.12%

Sole

5.75K

Shared

0.00

None

61.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares18.43K

TypeSH

Market value$10.16M

1.09%

Sole

18.19K

Shared

0.00

None

243.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares194.02K

TypeSH

Market value$9.94M

1.06%

Sole

187.68K

Shared

0.00

None

6.34K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares119.27K

TypeSH

Market value$9.69M

1.03%

Sole

115.92K

Shared

0.00

None

3.35K

JABIL INC

SOLE

COM

Shares30.78K

TypeSH

Market value$8.83M

0.94%

Sole

30.45K

Shared

0.00

None

330.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	175.98K	SH	$40.19M 4.29%	173.67K	2.32K
APPLE INCSOLE	COM	106.86K	SH	$35.59M 3.80%	105.42K	1.44K
MICROSOFT CORPSOLE	COM	68.55K	SH	$35.16M 3.76%	67.66K	892.00
ALPHABET INCSOLE	CAP STK CL A	102K	SH	$35.10M 3.75%	100.56K	1.44K
JPMORGAN CHASE & COSOLE	COM	66.68K	SH	$22.06M 2.36%	65.63K	1.05K
ISHARES GOLD TRSOLE	ISHARES NEW	275.18K	SH	$21.49M 2.30%	272.54K	2.64K
ENOVA INTL INCSOLE	COM	109.35K	SH	$18.27M 1.95%	108.68K	667.00
CATERPILLAR INCSOLE	COM	19.01K	SH	$15.41M 1.65%	18.76K	254.00
AMAZON COM INCSOLE	COM	59.97K	SH	$14.94M 1.60%	58.93K	1.04K
BROADCOM INCSOLE	COM	38.74K	SH	$13.60M 1.45%	38.25K	484.00
WALMART INCSOLE	COM	129.01K	SH	$13.41M 1.43%	126.65K	2.36K
META PLATFORMS INCSOLE	CL A	18.03K	SH	$13.07M 1.40%	17.86K	167.00
GOLDMAN SACHS GROUP INCSOLE	COM	13.73K	SH	$12.36M 1.32%	13.58K	154.00
ELI LILLY & COSOLE	COM	10.55K	SH	$12.21M 1.30%	10.50K	49.00
VALERO ENERGY CORPSOLE	COM	31.20K	SH	$12.09M 1.29%	30.80K	399.00
NOVA LTDSOLE	COM	28.97K	SH	$11.16M 1.19%	28.70K	275.00
ISHARES TRSOLE	RUSSELL 2000 ETF	39.61K	SH	$11.01M 1.18%	39.51K	101.00
UNITED RENTALS INCSOLE	COM	10.72K	SH	$10.73M 1.15%	10.56K	155.00
ISHARES TRSOLE	FLTG RATE NT ETF	207.78K	SH	$10.61M 1.13%	201.04K	6.75K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	53.90K	SH	$10.55M 1.13%	52.79K	1.11K
ASML HLDG NVSOLE	N Y REGISTRY SHS	5.81K	SH	$10.53M 1.12%	5.75K	61.00
MASTERCARD INCORPORATEDSOLE	CL A	18.43K	SH	$10.16M 1.09%	18.19K	243.00
ISHARES TRSOLE	ISHS 1-5YR INVS	194.02K	SH	$9.94M 1.06%	187.68K	6.34K
ISHARES TRSOLE	1 3 YR TREAS BD	119.27K	SH	$9.69M 1.03%	115.92K	3.35K
JABIL INCSOLE	COM	30.78K	SH	$8.83M 0.94%	30.45K	330.00

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