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
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
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
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
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
ASTRAZENECA PLC	AZN	SPONSORED ADR	105,278	1,783	7,534,746,000	7,527,729,000	0.96		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
NOVA LTD.	NVMI	common	58,112	7,549	6,816,538,000	6,812,408,000	0.87		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	50,189	7,567	5,887,170,000	5,881,763,000	0.75	0.01	Hist	06/30/2023
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST	VRIG	Exchange Traded Fund	232,854	31,042	5,795,736,000	5,790,749,000	0.74		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	42,742	1,616	5,758,630,000	5,751,984,000	0.74	0.00	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	41,026	5,317	5,698,511,000	5,693,511,000	0.73	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	48,033	23,959	5,447,423,000	5,444,810,000	0.70		Hist	06/30/2023
Accenture plc	ACN	COM	17,518	1,601	5,405,704,000	5,401,457,000	0.69	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	25,772	249	5,182,749,000	5,178,743,000	0.66	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	17,900	15,523	5,136,942,000	5,136,656,000	0.66		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,703	421	5,062,540,000	5,057,428,000	0.65	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	25,088	19,364	4,260,193,000	4,259,454,000	0.54		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	37,651	5,894	4,018,491,000	4,015,140,000	0.51		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	16,189	577	3,885,360,000	3,881,216,000	0.50	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	48,165	29,611	3,780,471,000	3,779,066,000	0.48		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	38,041	11,796	3,726,102,000	3,723,557,000	0.48		Hist	06/30/2023
PEPSICO INC	PEP	Common	20,083	3,066	3,719,773,000	3,716,699,000	0.48		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,644	2,444	3,629,604,000	3,627,071,000	0.46		Hist	06/30/2023
Matador Resources Co	MTDR	Common	69,257	13,914	3,623,526,000	3,620,358,000	0.46	0.06	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	40,769	1,296	3,432,750,000	3,429,002,000	0.44	0.01	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	19,423	2,160	3,344,835,000	3,342,305,000	0.43		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,191	3,695	3,310,593,000	3,308,892,000	0.42	0.00	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	34,281	29,461	2,988,960,000	2,988,737,000	0.38	0.12	Hist	06/30/2023
iSHARES TRUST	MBB	Common	30,158	3,691	2,812,686,000	2,810,231,000	0.36		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	32,772	6,151	2,645,028,000	2,642,979,000	0.34		Hist	06/30/2023
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