CIK: 0000810384
Total reported value
$891.2M
Reporting period: 2026-03-31 · Number of holdings: 359
JAMES INVESTMENT RESEARCH, INC. disclosed 359 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $891.2M and a quarterly turnover rate of 18.6%.
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James Investment Research, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 86 equally-sized positions, well below its 359 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-2.0% -$8.6M
Trim ENVA
-17.0% -$6.9M
Trim AAPL
-7.3% -$4.5M
Trim GOOGL
-4.5% -$4.3M
Trim NVDA
-5.3% -$4.2M
Add CVX
+4.3% $3.1M
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | -0.36% | -5.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.38% | -4.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.27% | -0.41% | -7.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.87% | -1.99% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 2.82% | -0.19% | -16.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.32% | -6.38% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | — | -7.36% | |
| 8 | ENVA | Enova International INC | Stock-Financials | 1.97% | -0.71% | -17.01% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.95% | +0.24% | -10.19% | |
| 10 | NVMI | Nova Ltd. | Stock-Other | 1.83% | +0.24% | -15.11% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.13% | -1.30% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.41% | -0.16% | -1.98% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | — | -1.42% | |
| 14 | JBL | Jabil INC | Stock-Tech | 1.30% | +0.19% | -1.91% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | — | -3.35% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.36% | +4.33% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.13% | — | -2.80% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.16% | -0.34% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.10% | — | -3.62% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | -7.05% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.14% | -0.95% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.26% | -10.87% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | — | +8.71% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | +0.36% | -2.11% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | +0.51% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.19% | -1.77% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.14% | -3.08% | |
| 28 | URI | United Rentals INC | Stock-Industrials | 0.91% | -0.09% | -1.30% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.91% | — | -2.02% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.08% | -3.56% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -0.29% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | — | -0.67% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | +1.68% | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.79% | -0.09% | -2.97% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.78% | +0.26% | +10.47% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.74% | +0.15% | +9.35% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.70% | — | +4.92% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | — | -4.30% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | -14.90% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.66% | — | -1.50% | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | — | +15.30% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | — | -2.37% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.26% | +17.52% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.12% | -1.53% | |
| 45 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.61% | — | +6.04% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.59% | — | +3.44% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -4.19% | |
| 48 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.59% | — | -0.52% | |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.55% | — | -2.01% | |
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.53% | +0.53% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+23.9%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 359 | $891.2M | 19 | |
| 2025-12-31 | 361 | $915.8M | 15 | |
| 2025-09-30 | 356 | $914.9M | 26 | |
| 2025-06-30 | 338 | $841.0M | 0 | |
| 2025-03-31 | 326 | $787.6M | 100 | |
| 2024-12-31 | 330 | $839.9M | 0 | |
| 2024-09-30 | 332 | $866.6M | 0 | |
| 2024-06-30 | 327 | $839.6M | 0 | |
| 2024-03-31 | 322 | $841.5M | 0 | |
| 2023-12-31 | 308 | $796.2M | 0 | |
| 2023-09-30 | 290 | $757.5M | 0 | |
| 2023-06-30 | 284 | $782.3M | 0 | |
| 2023-03-31 | 624 | $755.8M | 0 | |
| 2022-12-31 | 610 | $715.0M | 0 | |
| 2022-09-30 | 553 | $700.9M | 0 | |
| 2022-06-30 | 541 | $747.1M | 0 | |
| 2022-03-31 | 578 | $953.1M | 0 | |
| 2021-12-31 | 534 | $1.1B | 0 | |
| 2021-09-30 | 706 | $1.1B | 0 | |
| 2021-06-30 | 740 | $1.2B | 97 | |
| 2021-03-31 | 662 | $1.1B | 42 | |
| 2020-12-31 | 725 | $1.1B | 50 | |
| 2020-09-30 | 634 | $1.1B | 53 | |
| 2020-06-30 | 607 | $1.1B | 28 | |
| 2020-03-31 | 621 | $966.4M | 48 | |
| 2019-12-31 | 727 | $1.4B | 25 | |
| 2019-09-30 | 761 | $1.4B | 26 | |
| 2019-06-30 | 878 | $1.4B | 36 | |
| 2019-03-31 | 1134 | $1.5B | 42 | |
| 2018-12-31 | 1100 | $1.6B | 73 | |
| 2018-09-30 | 1070 | $2.4B | 42 | |
| 2018-06-30 | 1064 | $2.6B | 45 | |
| 2018-03-31 | 1096 | $2.7B | 48 | |
| 2017-12-31 | 1097 | $2.9B | 44 | |
| 2017-09-30 | 1063 | $3.0B | 50 | |
| 2017-06-30 | 1045 | $3.2B | 43 | |
| 2017-03-31 | 990 | $3.6B | 36 | |
| 2016-12-31 | 799 | $3.9B | 37 | |
| 2016-09-30 | 824 | $3.8B | 35 | |
| 2016-06-30 | 803 | $4.0B | 37 | |
| 2016-03-31 | 671 | $4.1B | 32 | |
| 2015-12-31 | 705 | $4.0B | 22 | |
| 2015-09-30 | 710 | $3.8B | 40 | |
| 2015-06-30 | 748 | $4.3B | 24 | |
| 2015-03-31 | 769 | $4.2B | 35 | |
| 2014-12-31 | 742 | $3.7B | 44 | |
| 2014-09-30 | 744 | $3.2B | 26 | |
| 2014-06-30 | 724 | $3.1B | 24 | |
| 2014-03-31 | 749 | $3.1B | 33 | |
| 2013-12-31 | 757 | $3.2B | 32 | |
| 2013-09-30 | 738 | $2.6B | 32 | |
| 2013-06-30 | 703 | $2.4B | 0 |
James Investment Research, INC.'s most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Piper Sandler Cos (62C); New buy: Piper Sandler Cos (PIPR); New buy: Western Digital CORP (WDC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.4% | +4.33% | Add |
| 2 | VLO | Valero Energy CORP | +0.4% | -2.11% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.3% | +17.52% | Add |
| 4 | CASY | Casey's General Stores INC | +0.3% | +10.47% | Add |
| 5 | NVMI | Nova Ltd. | +0.2% | -15.11% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | -10.19% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.2% | -1.77% | Trim |
| 8 | JBL | Jabil INC | +0.2% | -1.91% | Trim |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.2% | +46.61% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +9.35% | Add |
| 11 | IBP | Installed Building Products | +0.1% | +283.51% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -3.08% | Trim |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +153.51% | Add |
| 14 | MTDR | Matador Resources Co | +0.1% | -1.16% | Trim |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +43.21% | Add |
| 16 | GNRC | Generac Holdings INC | +0.1% | +27.85% | Add |
| 17 | LNG | Cheniere Energy INC | +0.1% | +3.87% | Add |
| 18 | XLK | Ss Technology Select Sector | -0.1% | -3.56% | Trim |
| 19 | BLK | Blackrock INC | -0.1% | -2.97% | Trim |
| 20 | URI | United Rentals INC | -0.1% | -1.30% | Trim |
| 21 | DECK | Deckers Outdoor CORP | -0.1% | -17.75% | Trim |
| 22 | CBRE | Cbre Group INC - A | -0.1% | -1.63% | Trim |
| 23 | TSCO | Tractor Supply Company | -0.1% | -76.88% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -1.53% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -1.30% | Trim |
| 26 | MTG | Mgic Investment CORP | -0.1% | -38.94% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -0.95% | Trim |
| 28 | AVGO | Broadcom INC | -0.2% | -1.98% | Trim |
| 29 | LLY | Eli Lilly & Co | -0.2% | -0.34% | Trim |
| 30 | TBBK | Bancorp Inc/the | -0.2% | -15.59% | Trim |
| 31 | FUMB | First Trust Ultra Short Dur | -0.2% | -64.93% | Trim |
| 32 | IAU | Ishares Gold Trust | -0.2% | -16.02% | Trim |
| 33 | MA | Mastercard INC - A | -0.3% | -10.87% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -6.38% | Trim |
| 35 | AJG | Arthur J Gallagher & Co | -0.3% | -39.37% | Trim |
| 36 | NVDA | Nvidia CORP | -0.4% | -5.31% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.46% | Trim |
| 38 | AAPL | Apple INC | -0.4% | -7.30% | Trim |
| 39 | ENVA | Enova International INC | -0.7% | -17.01% | Trim |
| 40 | MSFT | Microsoft CORP | -0.9% | -1.99% | Trim |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 43 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 44 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 45 | WDC | Western Digital CORP | — | NEW | New buy |
| 46 | DVAX | Dynavax Technologies CORP | — | EXIT | Sold out |
| 47 | USFR | Wisdomtree Floating Rate Tre | — | NEW | New buy |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
| 49 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 50 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-12 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-17 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-17 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-22 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-23 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-26 | 13F-HR | View on EDGAR |
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