JAMES INVESTMENT RESEARCH, INC.

ALPHA, OH · CIK 810384 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 1976 · corporation

Assets managed$1.2bn
Staff15 · 8 in investment roles
Main clients (by assets)Mutual funds and ETFs 46%, High net worth individuals 38%, Individuals 9%
Main officeXenia, OH
Form ADV · 2026-05-18SEC adviser record

Legal entityJAMES INVESTMENT RESEARCH, INC. (US)

Kindmutual funds
Others nearbyXenia, OH

$983.8m reported value +10.4% vs Q1 2026

375positions

26.4%in top 10

27 new 85 added 115 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	105,519	$37.7m3.83%	3.83%	Reduced -2.5k	-2,491 -2.3%
2	NVIDIA CORPORATION COM NVDA	NVDA	183,657	$36.7m3.74%	3.74%	Reduced -2.8k	-2,845 -1.5%
3	APPLE INC COM AAPL	AAPL	110,118	$31.9m3.24%	3.24%	Reduced -4.6k	-4,641 -4.0%
4	ENOVA INTL INC COM ENVA	ENVA	124,764	$30.0m3.05%	3.05%	Reduced -4.6k	-4,608 -3.6%
5	MICROSOFT CORP COM MSFT	MSFT	70,499	$26.3m2.67%	2.67%	Added +355	+355 0.5%
6	JPMORGAN CHASE & CO COM JPM	JPM	68,483	$22.4m2.28%	2.28%	Reduced -2.0k	-2,008 -2.9%
7	CATERPILLAR INC COM CAT	CAT	20,761	$22.1m2.25%	2.25%	Reduced -3.8k	-3,786 -15.4%
8	ISHARES GOLD TR ISHARES NEW IAU	IAU	281,952	$21.3m2.16%	2.16%	Reduced -3.0k	-3,042 -1.1%
9	NOVA LTD COM NVMI	NVMI	29,448	$16.0m1.63%	1.63%	Reduced -8.2k	-8,199 -21.8%
10	BROADCOM INC COM AVGO	AVGO	40,779	$15.4m1.57%	1.57%	Added +149	+149 0.4%
11	WALMART INC COM WMT	WMT	134,584	$15.2m1.55%	1.55%	Reduced -18.6k	-18,625 -12.2%
12	AMAZON COM INC COM AMZN	AMZN	61,721	$14.7m1.50%	1.50%	Added +919	+919 1.5%
13	GOLDMAN SACHS GROUP INC COM GS	GS	14,146	$14.3m1.45%	1.45%	Reduced -188	-188 -1.3%
14	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	71,073	$13.5m1.38%	1.38%	Added +13.7k	+13,709 23.9%
15	ELI LILLY & CO COM LLY	LLY	10,889	$13.1m1.33%	1.33%	Added +31	+31 0.3%
16	JABIL INC COM JBL	JBL	33,184	$12.8m1.30%	1.30%	Reduced -10.5k	-10,482 -24.0%
17	UNITED RENTALS INC COM URI	URI	11,048	$12.5m1.27%	1.27%	Reduced -138	-138 -1.2%
18	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	6,263	$12.5m1.27%	1.27%	Reduced -240	-240 -3.7%
19	ISHARES TR RUSSELL 2000 ETF IWM	IWM	39,500	$11.9m1.21%	1.21%	Added +1.9k	+1,870 5.0%
20	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	199,000	$10.4m1.06%	1.06%	Added +541	+541 0.3%
21	ISHARES TR 1 3 YR TREAS BD SHY	SHY	121,900	$10.0m1.02%	1.02%	Reduced -578	-578 -0.5%
22	MASTERCARD INCORPORATED CL A MA	MA	18,997	$9.8m0.99%	0.99%	Reduced -15	-15 -0.1%
23	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	187,968	$9.6m0.98%	0.98%	Reduced -4.5k	-4,479 -2.3%
24	META PLATFORMS INC CL A META	META	16,880	$9.5m0.97%	0.97%	Added +129	+129 0.8%
25	JOHNSON & JOHNSON COM JNJ	JNJ	34,169	$8.7m0.88%	0.88%	Reduced -414	-414 -1.2%
26	HOME DEPOT INC COM HD	HD	24,487	$8.6m0.88%	0.88%	Reduced -173	-173 -0.7%
27	PROCTER AND GAMBLE CO COM PG	PG	58,604	$8.6m0.87%	0.87%	Reduced -2.1k	-2,081 -3.4%
28	ABBVIE INC COM ABBV	ABBV	34,143	$8.6m0.87%	0.87%	Reduced -410	-410 -1.2%
29	MCDONALDS CORP COM MCD	MCD	31,066	$8.4m0.85%	0.85%	Reduced -105	-105 -0.3%
30	VALERO ENERGY CORP COM VLO	VLO	31,911	$8.3m0.84%	0.84%	Reduced -5.7k	-5,674 -15.1%
31	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	275,840	$8.0m0.81%	0.81%	Added +40.4k	+40,449 17.2%
32	CASEYS GEN STORES INC COM CASY	CASY	9,492	$7.5m0.77%	0.77%	Reduced -65	-65 -0.7%
33	ISHARES TR MSCI EAFE ETF EFA	EFA	72,038	$7.5m0.76%	0.76%	Reduced -554	-554 -0.8%
34	EATON CORP PLC SHS ETN	ETN	17,478	$7.4m0.76%	0.76%	Reduced -988	-988 -5.3%
35	ISHARES TR 3 7 YR TREAS BD IEI	IEI	63,232	$7.4m0.75%	0.75%	Added +2.1k	+2,072 3.4%
36	ISHARES TR CORE US AGGBD ET AGG	AGG	73,937	$7.3m0.74%	0.74%	Added +10.7k	+10,706 16.9%
37	CHEVRON CORP NEW COM CVX	CVX	42,402	$7.0m0.71%	0.71%	Reduced -7.8k	-7,783 -15.5%
38	M/I HOMES INC COM MHO	MHO	42,966	$6.9m0.70%	0.70%	Added +166	+166 0.4%
39	BLACKROCK INC COM BLK	BLK	7,178	$6.9m0.70%	0.70%	Reduced -100	-100 -1.4%
40	ISHARES TR 7-10 YR TRSY BD IEF	IEF	69,262	$6.6m0.67%	0.67%	Added +7.6k	+7,582 12.3%
41	AMERICAN ELEC PWR CO INC COM AEP	AEP	46,422	$6.4m0.65%	0.65%	Added +1.2k	+1,243 2.8%
42	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	15,387	$5.8m0.59%	0.59%	Added +3.1k	+3,066 24.9%
43	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,031	$5.5m0.56%	0.56%	Added +38	+38 0.3%
44	LINDE PLC SHS LIN	LIN	10,606	$5.5m0.56%	0.56%	Reduced -41	-41 -0.4%
45	ISHARES TR IBOXX INV CP ETF LQD	LQD	49,658	$5.4m0.55%	0.55%	Added +4.5k	+4,499 10.0%
46	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	79,666	$4.8m0.48%	0.48%	Added +3.2k	+3,241 4.2%
47	ISHARES SILVER TR ISHARES SLV	SLV	88,485	$4.7m0.48%	0.48%	Reduced -1.7k	-1,690 -1.9%
48	ASTRAZENECA PLC ORD AZN	AZN	23,867	$4.5m0.46%	0.46%	Reduced -204	-204 -0.8%
49	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	179,378	$4.5m0.46%	0.46%	Reduced -1.3k	-1,314 -0.7%
50	WESTERN DIGITAL CORP COM WDC	WDC	6,900	$4.4m0.45%	0.45%	Added +424	+424 6.5%
51	TJX COS INC NEW COM TJX	TJX	28,785	$4.4m0.44%	0.44%	Added +442	+442 1.6%
52	COCA COLA CONS INC COM COKE	COKE	22,608	$4.3m0.44%	0.44%	Added +152	+152 0.7%
53	EXXON MOBIL CORP COM XOM	XOM	31,154	$4.3m0.43%	0.43%	Reduced -2.6k	-2,612 -7.7%
54	BANCORP INC DEL COM TBBK	TBBK	67,156	$4.2m0.43%	0.43%	Reduced -396	-396 -0.6%
55	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	8,738	$4.2m0.42%	0.42%	Added +293	+293 3.5%
56	REGIONS FINANCIAL CORP NEW COM RF	RF	137,191	$4.1m0.42%	0.42%	Reduced -3.1k	-3,084 -2.2%
57	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	16,950	$4.1m0.42%	0.42%	Reduced -149	-149 -0.9%
58	CBRE GROUP INC CL A CBRE	CBRE	29,238	$3.9m0.40%	0.40%	Reduced -3.6k	-3,597 -10.9%
59	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	73,864	$3.9m0.40%	0.40%	Added +27	+27 0.0%
60	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	128,589	$3.9m0.40%	0.40%	Added +18.6k	+18,646 17.0%
61	GE AEROSPACE COM NEW GE	GE	10,155	$3.8m0.39%	0.39%	Reduced -682	-682 -6.3%
62	ACM RESH INC COM CL A ACMR	ACMR	29,650	$3.8m0.38%	0.38%	Unchanged
63	ISHARES TR IBONDS DEC 2032 IBTM	IBTM	164,188	$3.7m0.38%	0.38%	Added +8.4k	+8,393 5.4%
64	T-MOBILE US INC COM TMUS	TMUS	21,923	$3.7m0.37%	0.37%	Reduced -6.9k	-6,910 -24.0%
65	DECKERS OUTDOOR CORP COM DECK	DECK	36,727	$3.6m0.37%	0.37%	Reduced -375	-375 -1.0%
66	COSTCO WHSL CORP NEW COM COST	COST	3,831	$3.6m0.36%	0.36%	Added +10	+10 0.3%
67	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	104,870	$3.5m0.36%	0.36%	Added +16.5k	+16,529 18.7%
68	GENERAC HLDGS INC COM GNRC	GNRC	11,870	$3.5m0.35%	0.35%	Added +268	+268 2.3%
69	RYDER SYS INC COM R	R	13,040	$3.4m0.35%	0.35%	Added +204	+204 1.6%
70	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	21,252	$3.4m0.34%	0.34%	Added +1.0k	+1,006 5.0%
71	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	69,944	$3.4m0.34%	0.34%	Unchanged
72	ISHARES TR IBONDS DEC 2033 IBDY	IBDY	130,105	$3.3m0.34%	0.34%	Reduced -7.4k	-7,446 -5.4%
73	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	51,747	$3.3m0.34%	0.34%	New
74	BRINKER INTL INC COM EAT	EAT	19,821	$3.3m0.34%	0.34%	Unchanged
75	GALLAGHER ARTHUR J & CO COM AJG	AJG	14,208	$3.3m0.33%	0.33%	Reduced -326	-326 -2.2%
76	ISHARES TR SHORT TREAS BD SHV	SHV	29,382	$3.2m0.33%	0.33%	Reduced -1.7k	-1,743 -5.6%
77	WELLTOWER INC COM WELL	WELL	14,049	$3.2m0.32%	0.32%	Added +4.0k	+3,953 39.1%
78	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	53,260	$3.1m0.32%	0.32%	Reduced -588	-588 -1.1%
79	ISHARES TR SHRT NAT MUN ETF SUB	SUB	29,486	$3.1m0.32%	0.32%	Reduced -47	-47 -0.2%
80	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	29,201	$3.1m0.32%	0.32%	Reduced -192	-192 -0.7%
81	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	30,037	$3.1m0.31%	0.31%	Reduced -9.5k	-9,479 -24.0%
82	ISHARES TR MBS ETF MBB	MBB	30,175	$2.9m0.29%	0.29%	Reduced -1.1k	-1,121 -3.6%
83	ISHARES TR RUS 1000 ETF IWB	IWB	6,880	$2.8m0.29%	0.29%	Unchanged
84	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,769	$2.8m0.29%	0.29%	Reduced -177	-177 -4.5%
85	EVERCORE INC CLASS A EVR	EVR	8,188	$2.8m0.28%	0.28%	Reduced -9	-9 -0.1%
86	MCKESSON CORP COM MCK	MCK	3,664	$2.8m0.28%	0.28%	Reduced -121	-121 -3.2%
87	PIPER SANDLER COMPANIES COM NEW PIPR	PIPR	37,536	$2.7m0.28%	0.28%	Unchanged
88	SOUTHERN COPPER CORP COM SCCO	SCCO	15,559	$2.7m0.28%	0.28%	Added +272	+272 1.8%
89	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	34,294	$2.7m0.28%	0.28%	Added +457	+457 1.4%
90	ISHARES INC MSCI STH KOR ETF EWY	EWY	13,394	$2.7m0.27%	0.27%	New
91	CISCO SYS INC COM CSCO	CSCO	22,816	$2.7m0.27%	0.27%	Added +436	+436 1.9%
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,339	$2.6m0.27%	0.27%	Added +2.0k	+1,997 27.2%
93	ABBOTT LABS COM ABT	ABT	28,527	$2.6m0.26%	0.26%	Reduced -24.3k	-24,334 -46.0%
94	PC CONNECTION INC COM CNXN	CNXN	35,100	$2.6m0.26%	0.26%	Unchanged
95	ISHARES TR 20 YR TR BD ETF TLT	TLT	29,358	$2.5m0.26%	0.26%	Reduced -1.8k	-1,816 -5.8%
96	ISHARES TR TIPS BD ETF TIP	TIP	22,961	$2.5m0.26%	0.26%	Reduced -511	-511 -2.2%
97	STEEL DYNAMICS INC COM STLD	STLD	10,886	$2.5m0.25%	0.25%	Added +58	+58 0.5%
98	INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 RWJ	RWJ	41,039	$2.4m0.25%	0.25%	Added +55	+55 0.1%
99	MATADOR RES CO COM MTDR	MTDR	48,590	$2.4m0.25%	0.25%	Reduced -1.1k	-1,145 -2.3%
100	ISHARES TR NATIONAL MUN ETF MUB	MUB	21,682	$2.3m0.24%	0.24%	Reduced -312	-312 -1.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WISDOMTREE TR USFR	USFR	24,615	$1.2m24.6k shares
ULTA BEAUTY INC ULTA	ULTA	2,107	$1.1m2.1k shares
ABERCROMBIE & FITCH CO ANF	ANF	8,220	$751.1k8.2k shares
PHIBRO ANIMAL HEALTH CORP PAHC	PAHC	6,260	$346.2k6.3k shares
BEAZER HOMES USA INC BZH	BZH	16,882	$324.8k16.9k shares
SIGA TECHNOLOGIES INC SIGA	SIGA	53,546	$286.5k53.5k shares
ARTIVION INC AORT	AORT	6,972	$255.3k7.0k shares
TRACTOR SUPPLY CO TSCO	TSCO	5,577	$252.6k5.6k shares
SM ENERGY CO SM	SM	6,700	$208.9k6.7k shares
ZOETIS INC ZTS	ZTS	1,727	$204.1k1.7k shares
CBAK ENERGY TECHNOLOGY INC		52,521	$43.4k52.5k shares