Titelia

Holdings of JAMES INVESTMENT RESEARCH, INC.

324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.7 % of the equity sleeve

Sector breakdown

  • Technology 15.9 %
  • Financials 7.6 %
  • Communication 6.2 %
  • Funds 6.1 %
  • Consumer discretionary 5.3 %
  • Health care 5.1 %
  • Industrials 4.7 %
  • Consumer staples 3.8 %
  • Energy 2.3 %
  • Utilities 1.0 %
  • Real estate 1.0 %
  • Materials 0.5 %
  • Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 1.0 %
  • TW 0.3 %
  • GB 0.1 %
  • BR 0.1 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US319822M $98.48 %
2NL18.6M $1.03 %
3TW12.9M $0.34 %
4GB1688K $0.08 %
5BR1481.8K $0.06 %
6CA149.1K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 186,50232.5M $
2Alphabet Inc 108,01031.1M $
3Apple Inc 114,75929.1M $
4Microsoft Corp 70,14426M $
5Ishares Gold Trust 284,99425.1M $
6JPMorgan Chase & Co 70,49120.7M $
7Walmart Inc 153,20919M $
8Enova International Inc 129,37217.6M $
9Caterpillar Inc 24,54717.4M $
10Amazon.com Inc 60,80212.7M $
11Broadcom Inc 40,63012.6M $
12Goldman Sachs Group Inc/The 14,33412.1M $
13Jabil Inc 43,66611.6M $
14iShares Trust 198,45910.4M $
15Chevron Corp 50,18510.4M $
16iShares Trust 122,47810.1M $
17Eli Lilly & Co 10,85810M $
18iShares Trust 192,4479.8M $
19McDonald's Corp. 31,1719.7M $
20Meta Platforms Inc 16,7519.6M $
21Mastercard Inc 19,0129.5M $
22iShares Russell 2000 ETF 37,6309.3M $
23Valero Energy Corp 37,5859.3M $
24Procter & Gamble Co/The 60,6858.8M $
25ASML Holding NV 6,5038.6M $
26Johnson & Johnson 34,5838.5M $
27United Rentals Inc 11,1868.1M $
28Home Depot Inc/The 24,6608.1M $
29SELECT SECTOR SPDR TRUST (THE) 57,3647.6M $
30AbbVie Inc 34,5537.5M $
31iShares Trust 61,1607.3M $
32iShares MSCI EAFE ETF 72,5927.1M $
33Blackrock Inc 7,2787M $
34Casey's General Stores Inc 9,5577M $
35iShares Core U.S. Aggregate Bond ETF 63,2316.3M $
36iShares Silver Trust 90,1756.1M $
37T-Mobile US Inc 28,8336.1M $
38American Electric Power Co Inc 45,1795.9M $
39Schwab US Broad Market ETF 235,3915.9M $
40iShares Trust 61,6805.9M $
41Exxon Mobil Corp 33,7665.7M $
42Abbott Laboratories 52,8615.4M $
43Global X Funds 76,4255.4M $
44Berkshire Hathaway Inc 10,9935.3M $
45M/I Homes Inc 42,8005.2M $
46iShares iBoxx USD Investment Grade Corporate Bond ETF 45,1594.9M $
47TJX Cos Inc/The 28,3434.5M $
48Invesco Variable Rate Investment Grade ETF 180,6924.5M $
49CBRE Group Inc 32,8354.4M $
50Coca-Cola Consolidated Inc 22,4564.3M $
51iShares 0-5 Year TIPS Bond ETF 39,5164.1M $
52iShares 5-10 Year Investment Grade Corporate Bond ETF 73,8373.9M $
53Costco Wholesale Corp 3,8213.8M $
54Vanguard Index Funds 17,0993.7M $
55Deckers Outdoor Corp 37,1023.7M $
56Regions Financial Corp 140,2753.7M $
57Bancorp Inc/The 67,5523.6M $
58iShares Trust 155,7953.6M $
59iShares iBonds Dec 2033 Term C 137,5513.6M $
60iShares 0-1 Year Treasury Bond ETF 31,1253.4M $
61Cadence Design Systems Inc 12,3213.4M $
62McKesson Corp 3,7853.3M $
63SELECT SECTOR SPDR TRUST (THE) 29,3933.3M $
64Vanguard Scottsdale Funds 53,8483.2M $
65Arthur J Gallagher & Co 14,5343.1M $
66iShares Short-Term National Muni Bond ETF 29,5333.1M $
67Matador Resources Co 49,7353.1M $
68General Electric Co 10,8373.1M $
69iShares MBS ETF 31,2963M $
70State Street Health Care Select Sector SPDR ETF 20,2463M $
71Piper Sandler Cos 37,5362.9M $
72Taiwan Semiconductor Manufacturing Co Ltd 8,4452.9M $
73Brinker International Inc 19,8212.8M $
74iShares Trust 31,1742.7M $
75VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 33,8372.7M $
76Nelnet Inc 20,7582.7M $
77Cheniere Energy Inc 9,4292.7M $
78Southern Copper Corp 15,2872.6M $
79Ryder System Inc 12,8362.6M $
80iShares TIPS Bond ETF 23,4722.6M $
81Schwab Strategic Trust 88,3412.6M $
82State Street SPDR S&P 500 ETF Trust 3,9462.6M $
83Vanguard Scottsdale Funds 45,7692.5M $
84iShares Trust 6,8802.5M $
85Evercore Inc 8,1972.4M $
86iShares National Muni Bond ETF 21,9942.3M $
87AT&T Inc 78,7102.3M $
88Generac Holdings Inc 11,6022.3M $
89Fox Corp 40,2172.1M $
90Vanguard Intermediate-Term Corporate Bond ETF 25,7532.1M $
91HCA Healthcare Inc 4,4442.1M $
92Exchange Traded Concepts Trust 31,8072.1M $
93iShares Trust 41,2762.1M $
94iShares Core S&P 500 ETF 3,1442.1M $
95PC Connection Inc 35,1002.1M $
96Patrick Industries Inc 18,2292M $
97RTX Corp 10,3852M $
98Welltower Inc 10,0962M $
99Steel Dynamics Inc 10,8281.9M $
100United Therapeutics Corp 3,2531.9M $