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Lesley Ott

@James Investment Research, Inc.

Latest period2024 - Q3ReportedManaged Assets$866.606MTotal holdings332
Assets growth rate3.22%Assets growth rate (2-Q avg)1.5%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in James Investment Research, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of James Investment Research, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 866.606M in assets, with a quarterly growth rate of 3.22% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Lesley Ott, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -1.75%
4.27%
$36.928M
85,820 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Decreased -6.26%
3.76%
$32.573M
268,223 shares@ $121.44 avg price
AAPLApple Inc
Recent Activity
Decreased -2.9%
3.68%
$31.816M
136,548 shares@ $233.0 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.24%
2.9%
$25.118M
151,450 shares@ $165.86 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -0.59%
2.07%
$17.917M
360,494 shares@ $49.71 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.3%
1.95%
$16.854M
79,931 shares@ $210.87 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.63%
1.91%
$16.538M
204,804 shares@ $80.76 avg price
ENVAEnova Intl Inc
Recent Activity
Decreased -2.33%
1.67%
$14.444M
172,387 shares@ $83.8 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.24%
1.46%
$12.624M
67,751 shares@ $186.34 avg price
CATCaterpillar Inc
Recent Activity
Decreased -1.77%
1.45%
$12.513M
31,994 shares@ $391.12 avg price