JAMES INVESTMENT RESEARCH, INC.
CIK: 0000810384SEC EDGAR →
Portfolio Value
$915.8M
Holdings
361
As of
Q4 2025
New Positions
361
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 196,959 | $36.7M | 4.01% |
| 2 | ALPHABET INC | 113,049 | $35.4M | 3.86% |
| 3 | MICROSOFT CORP | 71,568 | $34.6M | 3.78% |
| 4 | APPLE INC | 123,794 | $33.7M | 3.68% |
| 5 | ISHARES GOLD TR | 339,346 | $27.5M | 3.01% |
| 6 | ENOVA INTL INC | 155,885 | $24.5M | 2.68% |
| 7 | JPMORGAN CHASE & CO. | 75,294 | $24.3M | 2.65% |
| 8 | WALMART INC | 165,373 | $18.4M | 2.01% |
| 9 | CATERPILLAR INC | 27,331 | $15.7M | 1.71% |
| 10 | NOVA LTD | 44,349 | $14.6M | 1.59% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (361)
$36.7M · 197K shares
$35.4M · 113K shares
$34.6M · 72K shares
$33.7M · 124K shares
$27.5M · 339K shares
$24.5M · 156K shares
$24.3M · 75K shares
$18.4M · 165K shares
$15.7M · 27K shares
$14.6M · 44K shares
$14.3M · 41K shares
$14.2M · 62K shares
$12.8M · 15K shares
$12.2M · 21K shares
$11.7M · 11K shares
$11.2M · 17K shares
$10.9M · 205K shares
$10.4M · 126K shares
$10.2M · 34K shares
$10.2M · 200K shares
$10.2M · 45K shares
$9.2M · 11K shares
$8.7M · 25K shares
$8.7M · 60K shares
$8.6M · 59K shares
$8.5M · 35K shares
$8.0M · 8K shares
$7.9M · 35K shares
$7.4M · 36K shares
$7.3M · 62K shares
$7.3M · 48K shares
$7.1M · 7K shares
$6.9M · 34K shares
$6.9M · 71K shares
$6.7M · 54K shares
$6.3M · 38K shares
$6.2M · 24K shares
$6.1M · 63K shares
$6.1M · 94K shares
$6.0M · 60K shares
$5.8M · 11K shares
$5.5M · 43K shares
$5.4M · 80K shares
$5.4M · 17K shares
$5.4M · 33K shares
$5.4M · 204K shares
$5.3M · 46K shares
$5.1M · 46K shares
$4.8M · 9K shares
$4.8M · 190K shares
$4.7M · 45K shares
$4.7M · 72K shares
$4.4M · 10K shares
$4.3M · 47K shares
$4.2M · 13K shares
$4.1M · 76K shares
$4.0M · 146K shares
$3.9M · 26K shares
$3.8M · 18K shares
$3.7M · 161K shares
$3.7M · 141K shares
$3.7M · 31K shares
$3.5M · 32K shares
$3.5M · 29K shares
$3.4M · 22K shares
$3.4M · 32K shares
$3.4M · 11K shares
$3.4M · 4K shares
$3.3M · 55K shares
$3.2M · 21K shares
$3.2M · 9K shares
$3.1M · 56K shares
$2.9M · 31K shares
$2.9M · 4K shares
$2.8M · 20K shares
$2.8M · 33K shares
$2.8M · 8K shares
$2.8M · 95K shares
$2.8M · 21K shares
$2.8M · 27K shares
$2.7M · 34K shares
$2.7M · 4K shares
$2.6M · 24K shares
$2.6M · 130K shares
$2.6M · 40K shares
$2.6M · 97K shares
$2.6M · 7K shares
$2.5M · 8K shares
$2.5M · 76K shares
$2.3M · 49K shares
$2.3M · 22K shares
$2.3M · 13K shares
$2.3M · 6K shares
$2.2M · 15K shares
$2.2M · 3K shares
$2.2M · 43K shares
$2.2M · 26K shares
$2.1M · 50K shares
$2.0M · 35K shares
$2.0M · 41K shares
$2.0M · 80K shares
$2.0M · 18K shares
$2.0M · 10K shares
$1.9M · 10K shares
$1.8M · 27K shares
$1.8M · 74K shares
$1.8M · 23K shares
$1.8M · 9K shares
$1.7M · 4K shares
$1.7M · 56K shares
$1.7M · 3K shares
$1.6M · 6K shares
$1.6M · 24K shares
$1.5M · 77K shares
$1.5M · 3K shares
$1.5M · 62K shares
$1.5M · 19K shares
$1.5M · 20K shares
$1.5M · 3K shares
$1.5M · 28K shares
$1.5M · 9K shares
$1.5M · 19K shares
$1.5M · 60K shares
$1.4M · 55K shares
$1.4M · 13K shares
$1.4M · 58K shares
$1.4M · 12K shares
$1.4M · 16K shares
$1.4M · 33K shares
$1.4M · 8K shares
$1.4M · 42K shares
$1.3M · 4K shares
$1.3M · 37K shares
$1.3M · 8K shares
$1.3M · 83K shares
$1.3M · 2K shares
$1.3M · 61K shares
$1.2M · 9K shares
$1.2M · 25K shares
$1.2M · 7K shares
$1.2M · 4K shares
$1.2M · 13K shares
$1.2M · 24K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.2M · 30K shares
$1.2M · 28K shares
$1.1M · 6K shares
$1.1M · 13K shares
$1.1M · 15K shares
$1.1M · 14K shares
$1.1M · 10K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.0M · 91K shares
$1.0M · 21K shares
$1.0M · 14K shares
$1.0M · 10K shares
$1.0M · 16K shares
$1.0M · 52K shares
$1.0M · 23K shares
$1.0M · 3K shares
$991K · 5K shares
$986K · 38K shares
$971K · 16K shares
$957K · 13K shares
$953K · 8K shares
$953K · 19K shares
$939K · 71K shares
$934K · 13K shares
$927K · 7K shares
$925K · 8K shares
$919K · 21K shares
$915K · 12K shares
$913K · 5K shares
$899K · 8K shares
$884K · 26K shares
$875K · 2K shares
$873K · 44K shares
$858K · 11K shares
$856K · 6K shares
$848K · 33K shares
$812K · 20K shares
$810K · 17K shares
$809K · 24K shares
$801K · 5K shares
$787K · 4K shares
$787K · 19K shares
$785K · 34K shares
$777K · 5K shares
$768K · 4K shares
$765K · 62K shares
$761K · 10K shares
$751K · 11K shares
$748K · 61K shares
$746K · 10K shares
$738K · 50K shares
$737K · 25K shares
$735K · 7K shares
$725K · 23K shares
$721K · 13K shares
$716K · 16K shares
$706K · 18K shares
$694K · 17K shares
$693K · 30K shares
$692K · 3K shares
$690K · 9K shares
$682K · 1K shares
$665K · 8K shares
$649K · 8K shares
$646K · 4K shares
$642K · 7K shares
$641K · 12K shares
$628K · 11K shares
$623K · 5K shares
$617K · 2K shares
$616K · 16K shares
$616K · 26K shares
$615K · 12K shares
$615K · 12K shares
$612K · 14K shares
$611K · 4K shares
$610K · 4K shares
$602K · 6K shares
$600K · 7K shares
$595K · 17K shares
$574K · 10K shares
$570K · 12K shares
$570K · 18K shares
$562K · 7K shares
$555K · 8K shares
$545K · 7K shares
$545K · 1K shares
$544K · 4K shares
$541K · 16K shares
$539K · 6K shares
$537K · 9K shares
$524K · 21K shares
$521K · 1K shares
$517K · 24K shares
$516K · 11K shares
$514K · 21K shares
$514K · 7K shares
$513K · 6K shares
$505K · 11K shares
$504K · 5K shares
$503K · 5K shares
$497K · 12K shares
$494K · 2K shares
$490K · 54K shares
$487K · 10K shares
$486K · 17K shares
$485K · 3K shares
$481K · 41K shares
$477K · 15K shares
$475K · 11K shares
$469K · 5K shares
$467K · 848 shares
$465K · 9K shares
$465K · 15K shares
$464K · 2K shares
$463K · 33K shares
$454K · 24K shares
$439K · 5K shares
$437K · 3K shares
$434K · 2K shares
$424K · 2K shares
$410K · 5K shares
$408K · 3K shares
$407K · 11K shares
$400K · 7K shares
$399K · 5K shares
$398K · 9K shares
$392K · 9K shares
$389K · 2K shares
$386K · 20K shares
$377K · 7K shares
$376K · 13K shares
$366K · 5K shares
$365K · 17K shares
$359K · 14K shares
$352K · 783 shares
$352K · 14K shares
$348K · 3K shares
$341K · 17K shares
$335K · 8K shares
$333K · 1K shares
$333K · 7K shares
$328K · 25K shares
$327K · 54K shares
$326K · 3K shares
$326K · 14K shares
$321K · 3K shares
$317K · 7K shares
$300K · 14K shares
$299K · 16K shares
$298K · 1K shares
$297K · 1K shares
$296K · 12K shares
$295K · 3K shares
$293K · 2K shares
$289K · 7K shares
$287K · 10K shares
$287K · 11K shares
$287K · 13K shares
$284K · 14K shares
$283K · 5K shares
$281K · 2K shares
$277K · 15K shares
$275K · 23K shares
$275K · 6K shares
$273K · 1K shares
$272K · 18K shares
$264K · 8K shares
$261K · 11K shares
$261K · 16K shares
$260K · 7K shares
$258K · 3K shares
$254K · 4K shares
$251K · 11K shares
$249K · 2K shares
$247K · 4K shares
$242K · 5K shares
$238K · 2K shares
$235K · 9K shares
$233K · 6K shares
$233K · 7K shares
$229K · 189 shares
$224K · 387 shares
$224K · 26K shares
$212K · 3K shares
$209K · 9K shares
$209K · 4K shares
$204K · 5K shares
$200K · 641 shares
AMTECH SYS INC
$183K · 15K shares
$166K · 37K shares
$158K · 12K shares
$123K · 18K shares
$122K · 24K shares
$115K · 29K shares
$111K · 36K shares
$103K · 22K shares
$98K · 21K shares
$91K · 10K shares
$84K · 12K shares
$71K · 22K shares
$67K · 11K shares
$62K · 30K shares
$54K · 33K shares
$52K · 16K shares
$49K · 11K shares
$43K · 11K shares
$43K · 53K shares
$39K · 13K shares
$38K · 11K shares
$35K · 10K shares
$34K · 12K shares
$34K · 13K shares
$32K · 16K shares
$25K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 138 | $345.4M | 37.7% |
| Technology | 36 | $177.1M | 19.3% |
| Consumer Cyclical | 30 | $69.4M | 7.6% |
| Healthcare | 35 | $59.5M | 6.5% |
| Communication Services | 8 | $59.1M | 6.5% |
| Industrials | 32 | $53.0M | 5.8% |
| Unknown | 20 | $52.7M | 5.8% |
| Consumer Defensive | 10 | $36.7M | 4.0% |
| Energy | 14 | $25.6M | 2.8% |
| Real Estate | 17 | $13.5M | 1.5% |
| Basic Materials | 13 | $13.2M | 1.4% |
| Utilities | 8 | $10.3M | 1.1% |