Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 88,341.0 | $2.6M | 0.29% | +13K | +16.8% | $29.13 | +17.4% |
| 22 | MUB | ISHARES TR | — | 21,994.0 | $2.3M | 0.26% | +312.0 | +1.4% | $106.15 | -0.2% |
| 23 | GNRC | GENERAC HLDGS INC | Industrials | 11,602.0 | $2.3M | 0.25% | +3K | +27.9% | $195.33 | +24.3% |
| 24 | FOX | FOX CORP | Communication Services | 40,217.0 | $2.1M | 0.24% | +358.0 | +0.9% | $53.10 | +9.5% |
| 25 | HCA | HCA HEALTHCARE INC | Healthcare | 4,444.0 | $2.1M | 0.24% | +1K | +39.3% | $473.24 | -16.1% |
| 26 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 31,807.0 | $2.1M | 0.23% | +7K | +30.0% | $65.77 | +4.4% |
| 27 | RTX | RTX CORPORATION | Industrials | 10,385.0 | $2.0M | 0.23% | +4K | +65.5% | $192.90 | -9.4% |
| 28 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,828.0 | $1.9M | 0.22% | +3K | +39.0% | $180.00 | +26.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,342.0 | $1.8M | 0.20% | +4K | +117.1% | $242.39 | -8.2% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 70,529.0 | $1.7M | 0.20% | +8K | +13.2% | $24.75 | +9.4% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,035.0 | $1.7M | 0.19% | +3K | +13.3% | $75.10 | +9.1% |
| 32 | — | INSTALLED BLDG PRODS INC | — | 6,420.0 | $1.7M | 0.19% | +5K | +283.5% | $265.15 | — |
| 33 | EEM | ISHARES TR | — | 29,734.0 | $1.7M | 0.19% | +18K | +153.5% | $56.79 | +14.9% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 30,980.0 | $1.7M | 0.19% | +3K | +12.1% | $54.05 | +8.3% |
| 35 | SCHE | SCHWAB STRATEGIC TR | — | 44,919.0 | $1.5M | 0.17% | +3K | +7.8% | $32.95 | +7.8% |
| 36 | AMGN | AMGEN INC | Healthcare | 4,204.0 | $1.5M | 0.17% | +108.0 | +2.6% | $351.85 | -6.0% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 24,791.0 | $1.2M | 0.14% | +208.0 | +0.8% | $49.89 | -0.3% |
| 38 | JMBS | JANUS DETROIT STR TR | — | 26,243.0 | $1.2M | 0.13% | +11K | +67.4% | $45.18 | -0.9% |
| 39 | DVY | ISHARES TR | — | 6,895.0 | $1.0M | 0.12% | +828.0 | +13.7% | $151.41 | +1.2% |
| 40 | FELV | FIDELITY COVINGTON TRUST | — | 28,993.0 | $1.0M | 0.11% | +3K | +13.6% | $34.91 | +9.9% |
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%