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 | ▼ 2.68% | $891.2M | 359 |
Current Portfolio Holdings
Showing all 359 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 187K | $32.5M | 3.65% |
| 2 | GOOGL | Alphabet Inc. | Technology | 108K | $31.1M | 3.48% |
| 3 | AAPL | Apple Inc. | Technology | 115K | $29.1M | 3.27% |
| 4 | MSFT | Microsoft Corporation | Technology | 70K | $26.0M | 2.91% |
| 5 | IAU | ISHARES GOLD TR | — | 285K | $25.1M | 2.82% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 70K | $20.7M | 2.33% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 153K | $19.0M | 2.14% |
| 8 | ENVA | Enova International, Inc. | Financial Services | 129K | $17.6M | 1.97% |
| 9 | CAT | Caterpillar Inc. | Industrials | 25K | $17.4M | 1.95% |
| 10 | NVMI | Nova Ltd. | Technology | 38K | $16.3M | 1.83% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 61K | $12.7M | 1.42% |
| 12 | AVGO | Broadcom Inc. | Technology | 41K | $12.6M | 1.41% |
| 13 | GS | The Goldman Sachs Group, Inc. | Financial Services | 14K | $12.1M | 1.36% |
| 14 | JBL | Jabil Inc. | Technology | 44K | $11.6M | 1.30% |
| 15 | IGSB | ISHARES TR | — | 198K | $10.4M | 1.17% |
Showing 1 to 15 of 359 holdings