Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 50,185.0 | $10.4M | 1.17% | +2K | +4.3% | $206.90 | -5.2% |
| 2 | IWM | ISHARES TR | — | 37,630.0 | $9.3M | 1.05% | +3K | +8.7% | $248.00 | +10.1% |
| 3 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 60,685.0 | $8.8M | 0.98% | +308.0 | +0.5% | $144.44 | -1.4% |
| 4 | EFA | ISHARES TR | — | 72,592.0 | $7.1M | 0.79% | +1K | +1.7% | $97.13 | +4.9% |
| 5 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,557.0 | $7.0M | 0.78% | +906.0 | +10.5% | $727.86 | +17.1% |
| 6 | ETN | EATON CORP PLC | Industrials | 18,466.0 | $6.6M | 0.74% | +2K | +9.3% | $357.67 | +6.8% |
| 7 | AGG | ISHARES TR | — | 63,231.0 | $6.3M | 0.70% | +3K | +4.9% | $99.27 | -1.7% |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 235,391.0 | $5.9M | 0.66% | +31K | +15.3% | $25.10 | +12.3% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 33,766.0 | $5.7M | 0.64% | +5K | +17.5% | $169.66 | -5.4% |
| 10 | SHLD | GLOBAL X FDS | — | 76,425.0 | $5.4M | 0.61% | +4K | +6.0% | $70.84 | -9.6% |
| 11 | LIN | LINDE PLC | Basic Materials | 10,647.0 | $5.3M | 0.59% | +354.0 | +3.4% | $495.76 | +3.0% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,343.0 | $4.5M | 0.51% | +3K | +10.3% | $159.70 | -5.9% |
| 13 | STIP | ISHARES TR | — | 39,516.0 | $4.1M | 0.46% | +13K | +46.6% | $103.43 | -0.0% |
| 14 | SHM | SPDR SERIES TRUST | — | 69,944.0 | $3.3M | 0.38% | +21K | +43.2% | $47.83 | -0.4% |
| 15 | MCK | MCKESSON CORP | Healthcare | 3,785.0 | $3.3M | 0.37% | +272.0 | +7.7% | $865.36 | -10.3% |
| 16 | FNDB | SCHWAB STRATEGIC TR | — | 109,943.0 | $3.0M | 0.34% | +13K | +13.6% | $27.20 | +8.5% |
| 17 | MBB | ISHARES TR | — | 31,296.0 | $3.0M | 0.33% | +580.0 | +1.9% | $94.95 | -2.0% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,445.0 | $2.9M | 0.32% | +56.0 | +0.7% | $337.95 | +17.2% |
| 19 | LNG | CHENIERE ENERGY INC | Energy | 9,429.0 | $2.7M | 0.30% | +351.0 | +3.9% | $283.76 | -12.7% |
| 20 | R | RYDER SYS INC | Industrials | 12,836.0 | $2.6M | 0.29% | +3K | +24.8% | $204.71 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Financial Services
21.2%
Consumer Cyclical
10.4%
Healthcare
9.1%
Industrials
9.0%
Communication Services
7.9%
Consumer Defensive
6.0%
Energy
5.7%
Basic Materials
2.5%
Real Estate
2.1%