JAMES INVESTMENT RESEARCH, INC.

PrivateCIK: 810384

Location

ALPHA, OH

375

Positions

$983.78M

Total AUM (reported)

9.66M

Total Shares

Allocation by class

COM$553.31M56.2%

CAP STK CL A$37.71M3.8%

CL A$29.64M3.0%

ISHARES NEW$21.29M2.2%

COM NEW$15.39M1.6%

SHS$14.14M1.4%

ST STR TECHN ETF$13.54M1.4%

Portfolio Concentration

Top 3$106.32M10.8%

4–10$153.54M15.6%

11–25$178.48M18.1%

Rest$545.44M55.4%

Top 3 weight

10.8%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 9.66M

Sole

Full voting authority

9.50M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

164.02K

% of voting shares1.7%

Investment Discretion (by position count)

Sole375

Shared0

Other0

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings375

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares105.52K

TypeSH

Market value$37.71M

3.83%

Sole

103.99K

Shared

0.00

None

1.53K

NVIDIA CORPORATION

SOLE

COM

Shares183.66K

TypeSH

Market value$36.75M

3.74%

Sole

180.75K

Shared

0.00

None

2.91K

APPLE INC

SOLE

COM

Shares110.12K

TypeSH

Market value$31.86M

3.24%

Sole

108.57K

Shared

0.00

None

1.55K

ENOVA INTL INC

SOLE

COM

Shares124.76K

TypeSH

Market value$30.03M

3.05%

Sole

123.56K

Shared

0.00

None

1.20K

MICROSOFT CORP

SOLE

COM

Shares70.50K

TypeSH

Market value$26.30M

2.67%

Sole

69.64K

Shared

0.00

None

860.00

JPMORGAN CHASE & CO

SOLE

COM

Shares68.48K

TypeSH

Market value$22.42M

2.28%

Sole

67.36K

Shared

0.00

None

1.12K

CATERPILLAR INC

SOLE

COM

Shares20.76K

TypeSH

Market value$22.11M

2.25%

Sole

20.44K

Shared

0.00

None

322.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares281.95K

TypeSH

Market value$21.29M

2.16%

Sole

279.12K

Shared

0.00

None

2.83K

NOVA LTD

SOLE

COM

Shares29.45K

TypeSH

Market value$15.99M

1.63%

Sole

29.17K

Shared

0.00

None

275.00

BROADCOM INC

SOLE

COM

Shares40.78K

TypeSH

Market value$15.40M

1.57%

Sole

40.11K

Shared

0.00

None

671.00

WALMART INC

SOLE

COM

Shares134.58K

TypeSH

Market value$15.24M

1.55%

Sole

132.26K

Shared

0.00

None

2.33K

AMAZON COM INC

SOLE

COM

Shares61.72K

TypeSH

Market value$14.71M

1.50%

Sole

60.66K

Shared

0.00

None

1.06K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares14.15K

TypeSH

Market value$14.31M

1.45%

Sole

13.99K

Shared

0.00

None

154.00

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares71.07K

TypeSH

Market value$13.54M

1.38%

Sole

69.92K

Shared

0.00

None

1.15K

ELI LILLY & CO

SOLE

COM

Shares10.89K

TypeSH

Market value$13.06M

1.33%

Sole

10.85K

Shared

0.00

None

41.00

JABIL INC

SOLE

COM

Shares33.18K

TypeSH

Market value$12.79M

1.30%

Sole

32.68K

Shared

0.00

None

503.00

UNITED RENTALS INC

SOLE

COM

Shares11.05K

TypeSH

Market value$12.52M

1.27%

Sole

10.86K

Shared

0.00

None

188.00

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares6.26K

TypeSH

Market value$12.46M

1.27%

Sole

6.17K

Shared

0.00

None

90.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares39.50K

TypeSH

Market value$11.87M

1.21%

Sole

39.41K

Shared

0.00

None

95.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares199K

TypeSH

Market value$10.43M

1.06%

Sole

194.39K

Shared

0.00

None

4.61K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares121.90K

TypeSH

Market value$10.01M

1.02%

Sole

118.49K

Shared

0.00

None

3.41K

MASTERCARD INCORPORATED

SOLE

CL A

Shares19K

TypeSH

Market value$9.76M

0.99%

Sole

18.75K

Shared

0.00

None

243.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares187.97K

TypeSH

Market value$9.60M

0.98%

Sole

181.18K

Shared

0.00

None

6.79K

META PLATFORMS INC

SOLE

CL A

Shares16.88K

TypeSH

Market value$9.51M

0.97%

Sole

16.72K

Shared

0.00

None

160.00

JOHNSON & JOHNSON

SOLE

COM

Shares34.17K

TypeSH

Market value$8.68M

0.88%

Sole

33.37K

Shared

0.00

None

804.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	105.52K	SH	$37.71M 3.83%	103.99K	1.53K
NVIDIA CORPORATIONSOLE	COM	183.66K	SH	$36.75M 3.74%	180.75K	2.91K
APPLE INCSOLE	COM	110.12K	SH	$31.86M 3.24%	108.57K	1.55K
ENOVA INTL INCSOLE	COM	124.76K	SH	$30.03M 3.05%	123.56K	1.20K
MICROSOFT CORPSOLE	COM	70.50K	SH	$26.30M 2.67%	69.64K	860.00
JPMORGAN CHASE & COSOLE	COM	68.48K	SH	$22.42M 2.28%	67.36K	1.12K
CATERPILLAR INCSOLE	COM	20.76K	SH	$22.11M 2.25%	20.44K	322.00
ISHARES GOLD TRSOLE	ISHARES NEW	281.95K	SH	$21.29M 2.16%	279.12K	2.83K
NOVA LTDSOLE	COM	29.45K	SH	$15.99M 1.63%	29.17K	275.00
BROADCOM INCSOLE	COM	40.78K	SH	$15.40M 1.57%	40.11K	671.00
WALMART INCSOLE	COM	134.58K	SH	$15.24M 1.55%	132.26K	2.33K
AMAZON COM INCSOLE	COM	61.72K	SH	$14.71M 1.50%	60.66K	1.06K
GOLDMAN SACHS GROUP INCSOLE	COM	14.15K	SH	$14.31M 1.45%	13.99K	154.00
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	71.07K	SH	$13.54M 1.38%	69.92K	1.15K
ELI LILLY & COSOLE	COM	10.89K	SH	$13.06M 1.33%	10.85K	41.00
JABIL INCSOLE	COM	33.18K	SH	$12.79M 1.30%	32.68K	503.00
UNITED RENTALS INCSOLE	COM	11.05K	SH	$12.52M 1.27%	10.86K	188.00
ASML HLDG NVSOLE	N Y REGISTRY SHS	6.26K	SH	$12.46M 1.27%	6.17K	90.00
ISHARES TRSOLE	RUSSELL 2000 ETF	39.50K	SH	$11.87M 1.21%	39.41K	95.00
ISHARES TRSOLE	ISHS 1-5YR INVS	199K	SH	$10.43M 1.06%	194.39K	4.61K
ISHARES TRSOLE	1 3 YR TREAS BD	121.90K	SH	$10.01M 1.02%	118.49K	3.41K
MASTERCARD INCORPORATEDSOLE	CL A	19K	SH	$9.76M 0.99%	18.75K	243.00
ISHARES TRSOLE	FLTG RATE NT ETF	187.97K	SH	$9.60M 0.98%	181.18K	6.79K
META PLATFORMS INCSOLE	CL A	16.88K	SH	$9.51M 0.97%	16.72K	160.00
JOHNSON & JOHNSONSOLE	COM	34.17K	SH	$8.68M 0.88%	33.37K	804.00

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