JAMES INVESTMENT RESEARCH, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JI JAMES INVESTMENT RESEARCH, INC. | Institutional Filer | ▲ 10.38% | $983.8M | 375 |
Current Portfolio Holdings
Showing all 375 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 106K | $37.7M | 3.83% |
| 2 | NVDA | NVIDIA Corporation | Technology | 184K | $36.7M | 3.74% |
| 3 | AAPL | Apple Inc. | Technology | 110K | $31.9M | 3.24% |
| 4 | ENVA | Enova International, Inc. | Financial Services | 125K | $30.0M | 3.05% |
| 5 | MSFT | Microsoft Corporation | Technology | 70K | $26.3M | 2.67% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 68K | $22.4M | 2.28% |
| 7 | CAT | Caterpillar Inc. | Industrials | 21K | $22.1M | 2.25% |
| 8 | IAU | ISHARES GOLD TR | — | 282K | $21.3M | 2.16% |
| 9 | NVMI | Nova Ltd. | Technology | 29K | $16.0M | 1.63% |
| 10 | AVGO | Broadcom Inc. | Technology | 41K | $15.4M | 1.57% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 135K | $15.2M | 1.55% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 62K | $14.7M | 1.50% |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 14K | $14.3M | 1.45% |
| 14 | XLK | Technology Select Sector SPDR Fund | — | 71K | $13.5M | 1.38% |
| 15 | LLY | Eli Lilly and Company | Healthcare | 11K | $13.1M | 1.33% |
Showing 1 to 15 of 375 holdings