JAMES INVESTMENT RESEARCH INC [Rocket]

Holdings

JAMES INVESTMENT RESEARCH INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	101,264	925	34,484,530,000	34,460,467,000	4.41	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	156,867	169	30,427,433,000	30,407,073,000	3.89		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	175,281	-10,595	20,981,136,000	20,964,736,000	2.68		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	40,152	-1,501	16,985,099,000	16,979,012,000	2.17	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	176,724	-8,169	14,328,800,000	14,313,792,000	1.83		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,212	-816	14,040,456,000	14,024,536,000	1.79	0.00	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	277,907	-28,476	13,942,615,000	13,927,351,000	1.78		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	46,388	-6,577	13,842,784,000	13,828,826,000	1.77	0.01	Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	377,209	377,209	13,726,636,000	13,726,636,000	1.75	0.05	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	88,362	-12,785	12,851,369,000	12,837,805,000	1.64		Hist	06/30/2023
Walmart Inc.	WMT	Common	77,167	-2,094	12,129,134,000	12,117,896,000	1.55	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	117,096	117,096	12,053,862,000	12,053,862,000	1.54		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	75,901	8,399	11,517,218,000	11,506,987,000	1.47	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	68,882	-5,017	11,393,083,000	11,381,348,000	1.46		Hist	06/30/2023
CHEVRON CORP	CVX	Common	71,961	-13,523	11,323,063,000	11,307,719,000	1.45	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	97,962	12,218	11,291,100,000	11,281,249,000	1.44		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	23,163	885	10,862,984,000	10,854,834,000	1.39	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	34,702	-2,883	10,779,788,000	10,767,916,000	1.38	0.00	Hist	06/30/2023
Enova International, Inc.	ENVA	COM	199,172	-2,597	10,580,017,000	10,572,275,000	1.35	0.64	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	197,145	-146,762	10,018,907,000	10,001,598,000	1.28		Hist	06/30/2023
Mastercard Inc	MA	CL A	25,269	1,772	9,938,298,000	9,930,128,000	1.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	56,866	8,965	9,886,723,000	9,880,762,000	1.26		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	92,429	92,429	8,928,641,000	8,928,641,000	1.14		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	36,120	-514	8,887,326,000	8,878,550,000	1.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	66,264	21,158	8,638,175,000	8,634,386,000	1.10		Hist	06/30/2023
iSHARES TRUST	CIU	Common	168,020	559	8,496,768,000	8,488,477,000	1.09		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	51,079	-969	8,454,596,000	8,445,402,000	1.08		Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	54,412	-22,731	7,962,652,000	7,954,917,000	1.02		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	35,866	-218	7,875,098,000	7,868,295,000	1.01	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	70,994	-7,439	7,739,766,000	7,731,155,000	0.99		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	105,278	1,783	7,534,746,000	7,527,729,000	0.96		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	10,363	-237	7,510,584,000	7,504,792,000	0.96		Hist	06/30/2023
iSHARES TRUST	TIP	Common	69,416	-12,579	7,470,600,000	7,461,872,000	0.95		Hist	06/30/2023
BlackRock Inc.	BLK	Common	10,464	-956	7,231,988,000	7,223,896,000	0.92	0.01	Hist	06/30/2023
JABIL INC	JBL	Common	66,389	36,760	7,165,365,000	7,163,344,000	0.92	0.05	Hist	06/30/2023
<< Prev Next >>