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JAMES INVESTMENT RESEARCH, INC.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $936,192,588
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,190,772
- APPLE INC · COM · 037833100 · shares: $35,586,436
- MICROSOFT CORP · COM · 594918104 · shares: $35,161,018
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,095,472
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $22,058,752
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $21,491,636
- ENOVA INTL INC · COM · 29357K103 · shares: $18,272,977
- CATERPILLAR INC · COM · 149123101 · shares: $15,413,929
- AMAZON COM INC · COM · 023135106 · shares: $14,941,526
- BROADCOM INC · COM · 11135F101 · shares: $13,604,398
Reported holdings
373 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 39,545 shares | $2,223,226 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 32,817 shares | $2,191,847 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 43,026 shares | $2,180,127 |
| DEERE & CO | COM | 244199105 | — | 3,202 shares | $2,150,303 |
| RTX CORPORATION | COM | 75513E101 | — | 11,578 shares | $2,149,456 |
| EVERCORE INC | CLASS A | 29977A105 | — | 8,188 shares | $2,108,410 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 20,533 shares | $2,075,886 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 41,055 shares | $2,058,522 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 26,128 shares | $2,032,236 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 25,753 shares | $2,016,717 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 17,122 shares | $1,972,968 |
| INNOVIVA INC | COM | 45781M101 | — | 90,409 shares | $1,917,575 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,470 shares | $1,907,528 |
| AMGEN INC | COM | 031162100 | — | 4,516 shares | $1,903,539 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 28,444 shares | $1,873,322 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 51,058 shares | $1,861,046 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 30,980 shares | $1,837,424 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 30,379 shares | $1,829,727 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 3,370 shares | $1,826,169 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 9,403 shares | $1,737,674 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 13,671 shares | $1,727,331 |
| WESCO INTL INC | COM | 95082P105 | — | 4,796 shares | $1,724,594 |
| NELNET INC | CL A | 64031N108 | — | 13,857 shares | $1,705,520 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 56,747 shares | $1,688,791 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,815 shares | $1,683,981 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,473 shares | $1,673,643 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 60,640 shares | $1,597,258 |
| WISDOMTREE INC | COM | 97717P104 | — | 65,499 shares | $1,590,971 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 26,484 shares | $1,508,793 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 17,069 shares | $1,503,267 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 61,982 shares | $1,502,444 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 57,769 shares | $1,492,751 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,979 shares | $1,463,783 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 49,397 shares | $1,461,657 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,225 shares | $1,456,102 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,735 shares | $1,422,437 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 33,473 shares | $1,414,574 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 11,556 shares | $1,392,151 |
| PRICESMART INC | COM | 741511109 | — | 8,191 shares | $1,385,180 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,379 shares | $1,379,241 |
| BRADY CORP | CL A | 104674106 | — | 16,497 shares | $1,377,335 |
| POWELL INDS INC | COM | 739128106 | — | 7,464 shares | $1,376,884 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 18,552 shares | $1,375,631 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 57,539 shares | $1,364,250 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,479 shares | $1,352,705 |
| PHOTRONICS INC | COM | 719405102 | — | 43,170 shares | $1,328,773 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,686 shares | $1,320,921 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 54,264 shares | $1,308,848 |
| PATRICK INDS INC | COM | 703343103 | — | 19,204 shares | $1,301,647 |
| NETFLIX INC. | COM | 64110L106 | — | 18,540 shares | $1,290,013 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 12,051 shares | $1,283,914 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,346 shares | $1,269,210 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,668 shares | $1,268,902 |
| AGREE RLTY CORP | COM | 008492100 | — | 18,821 shares | $1,257,412 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 26,210 shares | $1,241,306 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 18,026 shares | $1,234,781 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,690 shares | $1,226,150 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 29,704 shares | $1,223,209 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,456 shares | $1,197,647 |
| AVNET INC | COM | 053807103 | — | 11,849 shares | $1,184,308 |
| HF SINCLAIR CORP | COM | 403949100 | — | 10,985 shares | $1,178,910 |
| UIPATH INC | CL A | 90364P105 | — | 91,348 shares | $1,172,908 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 23,770 shares | $1,163,779 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,513 shares | $1,154,056 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 27,476 shares | $1,150,970 |
| RADIAN GROUP INC | COM | 750236101 | — | 37,164 shares | $1,137,590 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 56,805 shares | $1,129,942 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,393 shares | $1,129,564 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 33,163 shares | $1,128,217 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,917 shares | $1,120,455 |
| PRIMERICA INC | COM | 74164M108 | — | 4,108 shares | $1,118,978 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,992 shares | $1,097,891 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,906 shares | $1,078,169 |
| AT&T INC | COM | 00206R102 | — | 43,837 shares | $1,069,623 |
| FTI CONSULTING INC | COM | 302941109 | — | 7,831 shares | $1,053,348 |
| AVERY DENNISON CORP | COM | 053611109 | — | 6,168 shares | $1,052,693 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 14,948 shares | $1,037,989 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 5,399 shares | $1,035,960 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 53,389 shares | $1,030,408 |
| OTTER TAIL CORP | COM | 689648103 | — | 11,581 shares | $1,019,591 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 43,945 shares | $1,018,646 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 19,606 shares | $1,013,238 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 13,214 shares | $1,009,285 |
| ANDERSONS INC | COM | 034164103 | — | 15,180 shares | $997,326 |
| OFG BANCORP | COM | 67103X102 | — | 19,833 shares | $993,237 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 22,904 shares | $985,788 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 14,550 shares | $985,326 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 10,253 shares | $984,596 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 29,217 shares | $963,869 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,337 shares | $960,436 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 48,458 shares | $955,592 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,757 shares | $955,492 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4,567 shares | $945,004 |
| YETI HLDGS INC | COM | 98585X104 | — | 22,966 shares | $942,065 |
| INGLES MKTS INC | CL A | 457030104 | — | 10,958 shares | $929,458 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 35,835 shares | $918,809 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 45,571 shares | $906,863 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 7,966 shares | $901,034 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,262 shares | $864,789 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,162 shares | $858,222 |