StockDriftsStockDriftsTop 50 James Investment Research, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.65% | 186.5K | $32.5M | -5.31%(-10.46K) | $14.95(+1410.31%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.48% | 108.0K | $31.1M | -4.46%(-5.04K) | $67.52(+496.28%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.27% | 114.8K | $29.1M | -7.30%(-9.04K) | $50.52(+491.63%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.91% | 70.1K | $26.0M | -1.99%(-1.42K) | $141.51(+186.35%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 2.82% | 285.0K | $25.1M | -16.02%(-54.35K) | $36.96(+138.59%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2.33% | 70.5K | $20.7M | -6.38%(-4.80K) | $55.32(+442.77%) | 2026-03-31 | |
| WMT | WALMART INC | 2.14% | 153.2K | $19.0M | -7.36%(-12.16K) | $16.00(+721.69%) | 2026-03-31 | |
| ENVA | ENOVA INTL INC | 1.97% | 129.4K | $17.6M | -17.01%(-26.51K) | $30.48(+435.64%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 1.95% | 24.5K | $17.4M | -10.19%(-2.78K) | $157.16(+474.14%) | 2026-03-31 | |
| NVMI | NOVA LTD | 1.83% | 37.6K | $16.3M | -15.11%(-6.70K) | $65.23(+672.07%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.38% | +78.84% |
| Top 20 Holdings Unweighted | +19.83% | +72.08% |
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