JI

James Investment Research, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
4.66
Portfolio Stability
18.61
Momentum/Contrarian
98.56
Sector conviction
51.72
Diversification
100
Sizing Uniformity
82.14

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech3.65%-0.36%-5.31%
2GOOGLAlphabet Inc-cl AStock-Comm Services3.48%-0.38%-4.46%
3AAPLApple INCStock-Tech3.27%-0.41%-7.30%
4MSFTMicrosoft CORPStock-Tech2.91%-0.87%-1.99%
5IAUIshares Gold TrustETF-Commodities2.82%-0.19%-16.02%
6JPMJpmorgan Chase & CoStock-Financials2.33%-0.32%-6.38%
7WMTWalmart INCStock-Consumer Staples2.14%—-7.36%
8ENVAEnova International INCStock-Financials1.97%-0.71%-17.01%
9CATCaterpillar INCStock-Industrials1.95%+0.24%-10.19%
10NVMINova Ltd.Stock-Other1.83%+0.24%-15.11%
11AMZNAmazon.com INCStock-Consumer Disc1.42%-0.13%-1.30%
12AVGOBroadcom INCStock-Tech1.41%-0.16%-1.98%
13GSGoldman Sachs Group INCStock-Financials1.36%—-1.42%
14JBLJabil INCStock-Tech1.30%+0.19%-1.91%
15IGSBIshares 1-5y Inv Grade CORPETF-Other1.17%—-3.35%
16CVXChevron CORPStock-Energy1.17%+0.36%+4.33%
17SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.13%—-2.80%
18LLYEli Lilly & CoStock-Healthcare1.12%-0.16%-0.34%
19FLOTIshares Floating Rate Bond EETF-Other1.10%—-3.62%
20MCDMcdonald's CORPStock-Consumer Disc1.09%—-7.05%
21METAMeta Platforms Inc-class AStock-Comm Services1.08%-0.14%-0.95%
22MAMastercard INC - AStock-Financials1.07%-0.26%-10.87%
23IWMIshares Russell 2000 ETFETF-Small Cap1.05%—+8.71%
24VLOValero Energy CORPStock-Energy1.04%+0.36%-2.11%
25PGProcter & Gamble Co/theStock-Consumer Staples0.98%—+0.51%
26ASMLASML Holding N.V.Stock-Tech0.96%+0.19%-1.77%
27JNJJohnson & JohnsonStock-Healthcare0.95%+0.14%-3.08%
28URIUnited Rentals INCStock-Industrials0.91%-0.09%-1.30%
29HDHome Depot INCStock-Consumer Disc0.91%—-2.02%
30XLKSs Technology Select SectorETF-Tech0.86%-0.08%-3.56%
31ABBVAbbvie INCStock-Healthcare0.84%—-0.29%
32IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.81%—-0.67%
33EFAIshares Msci Eafe ETFETF-Other0.79%—+1.68%
34BLKBlackrock INCStock-Financials0.79%-0.09%-2.97%
35CASYCasey's General Stores INCStock-Consumer Disc0.78%+0.26%+10.47%
36ETNEaton Corporation plcStock-Industrials0.74%+0.15%+9.35%
37AGGIshares Core U.s. AggregateETF-Other0.70%—+4.92%
38SLVIshares Silver TrustETF-Commodities0.69%—-4.30%
39TMUST-mobile US INCStock-Comm Services0.68%—-14.90%
40AEPAmerican Electric PowerStock-Utilities0.66%—-1.50%
41SCHBSchwab US Broad Market ETFETF-Other0.66%—+15.30%
42IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.66%—-2.37%
43XOMExxon Mobil CORPStock-Energy0.64%+0.26%+17.52%
44ABTAbbott LaboratoriesStock-Healthcare0.61%-0.12%-1.53%
45SHLDGlobal X Defense Tech ETFETF-Tech0.61%—+6.04%
46LINLinde plcStock-Materials0.59%—+3.44%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.59%—-4.19%
48MHOM/i Homes INCStock-Consumer Disc0.59%—-0.52%
49LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.55%—-2.01%
50AZNAstraZeneca PLCStock-Healthcare0.53%+0.53%NEW
1–50 of 359

Holding changes this quarter

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).

Position changes disclosed by James Investment Research, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.4%+4.33%Add
2VLOValero Energy CORP+0.4%-2.11%Trim
3XOMExxon Mobil CORP+0.3%+17.52%Add
4CASYCasey's General Stores INC+0.3%+10.47%Add
5NVMINova Ltd.+0.2%-15.11%Trim
6CATCaterpillar INC+0.2%-10.19%Trim
7ASMLASML Holding N.V.+0.2%-1.77%Trim
8JBLJabil INC+0.2%-1.91%Trim
9STIPIshares 0-5 Year Tips Bond E+0.2%+46.61%Add
10ETNEaton Corporation plc+0.2%+9.35%Add
11IBPInstalled Building Products+0.1%+283.51%Add
12JNJJohnson & Johnson+0.1%-3.08%Trim
13EEMIshares Msci Emerging Market+0.1%+153.51%Add
14MTDRMatador Resources Co+0.1%-1.16%Trim
15SHMSs Spdr N Ice St Muni ETF+0.1%+43.21%Add
16GNRCGenerac Holdings INC+0.1%+27.85%Add
17LNGCheniere Energy INC+0.1%+3.87%Add
18XLKSs Technology Select Sector-0.1%-3.56%Trim
19BLKBlackrock INC-0.1%-2.97%Trim
20URIUnited Rentals INC-0.1%-1.30%Trim
21DECKDeckers Outdoor CORP-0.1%-17.75%Trim
22CBRECbre Group INC - A-0.1%-1.63%Trim
23TSCOTractor Supply Company-0.1%-76.88%Trim
24ABTAbbott Laboratories-0.1%-1.53%Trim
25AMZNAmazon.com INC-0.1%-1.30%Trim
26MTGMgic Investment CORP-0.1%-38.94%Trim
27METAMeta Platforms Inc-class A-0.1%-0.95%Trim
28AVGOBroadcom INC-0.2%-1.98%Trim
29LLYEli Lilly & Co-0.2%-0.34%Trim
30TBBKBancorp Inc/the-0.2%-15.59%Trim
31FUMBFirst Trust Ultra Short Dur-0.2%-64.93%Trim
32IAUIshares Gold Trust-0.2%-16.02%Trim
33MAMastercard INC - A-0.3%-10.87%Trim
34JPMJpmorgan Chase & Co-0.3%-6.38%Trim
35AJGArthur J Gallagher & Co-0.3%-39.37%Trim
36NVDANvidia CORP-0.4%-5.31%Trim
37GOOGLAlphabet Inc-cl A-0.4%-4.46%Trim
38AAPLApple INC-0.4%-7.30%Trim
39ENVAEnova International INC-0.7%-17.01%Trim
40MSFTMicrosoft CORP-0.9%-1.99%Trim
41AZNAstraZeneca PLC—NEWNew buy
42AZNNAstrazeneca Plc-spons Adr—EXITSold out
4362CPiper Sandler Cos—EXITSold out
44PIPRPiper Sandler Cos—NEWNew buy
45WDCWestern Digital CORP—NEWNew buy
46DVAXDynavax Technologies CORP—EXITSold out
47USFRWisdomtree Floating Rate Tre—NEWNew buy
48CWBSs Spdr Bb Conv Sec ETF—EXITSold out
49ULTAUlta Beauty INC—NEWNew buy
50EMLCVaneck JPM Em Local Curr Bnd—EXITSold out

FAQ

What is James Investment Research, INC. and what type of investor is it?
James Investment Research, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $891.2M, spread across 359 disclosed positions.
What are James Investment Research, INC.'s largest equity positions?
Based on the latest 13F filing, James Investment Research, INC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $32.5M (3.6%) 2. Alphabet Inc-cl A (GOOGL) — $31.1M (3.5%) 3. Apple INC (AAPL) — $29.1M (3.3%) 4. Microsoft CORP (MSFT) — $26.0M (2.9%) 5. Ishares Gold Trust (IAU) — $25.1M (2.8%)
What changes did James Investment Research, INC. make in its most recent portfolio filing?
In the latest reported quarter, James Investment Research, INC. made 50 notable position adjustments: 5 new positions were initiated, 10 existing holdings were added to, 30 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does James Investment Research, INC. focus on?
James Investment Research, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.3% • Communication Services: 14.2% • Financials: 13.6% • Health Care: 11.0% • Consumer Staples: 9.0% • Consumer Discretionary: 8.7%