Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBDY | ISHARES TR | — | 141,350.0 | $3.7M | 0.40% | NEW | — | $26.14 | -2.5% |
| 62 | XLC | SELECT SECTOR SPDR TR | — | 31,259.0 | $3.7M | 0.40% | NEW | — | $117.72 | -2.1% |
| 63 | SHV | ISHARES TR | — | 31,859.0 | $3.5M | 0.38% | NEW | — | $110.15 | +0.1% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 28,733.0 | $3.5M | 0.38% | NEW | — | $120.34 | +35.7% |
| 65 | COKE | COCA COLA CONS INC | Consumer Defensive | 22,412.0 | $3.4M | 0.38% | NEW | — | $153.30 | +12.8% |
| 66 | SUB | ISHARES TR | — | 31,914.0 | $3.4M | 0.37% | NEW | — | $106.70 | -0.6% |
| 67 | GE | GE AEROSPACE | Industrials | 10,940.0 | $3.4M | 0.37% | NEW | — | $308.03 | -6.5% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,898.0 | $3.4M | 0.37% | NEW | — | $862.34 | +26.3% |
| 69 | VGIT | VANGUARD SCOTTSDALE FDS | — | 54,791.0 | $3.3M | 0.36% | NEW | — | $59.93 | -2.4% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 20,689.0 | $3.2M | 0.35% | NEW | — | $154.80 | -5.0% |
| 71 | — | PIPER SANDLER COMPANIES | — | 9,375.0 | $3.2M | 0.35% | NEW | — | $339.71 | — |
| 72 | VGLT | VANGUARD SCOTTSDALE FDS | — | 56,213.0 | $3.1M | 0.34% | NEW | — | $55.80 | -4.6% |
| 73 | MBB | ISHARES TR | — | 30,716.0 | $2.9M | 0.32% | NEW | — | $95.22 | -2.2% |
| 74 | MCK | MCKESSON CORP | Healthcare | 3,513.0 | $2.9M | 0.32% | NEW | — | $820.29 | -7.8% |
| 75 | EAT | BRINKER INTL INC | Consumer Cyclical | 19,798.0 | $2.8M | 0.31% | NEW | — | $143.52 | -11.4% |
| 76 | TLT | ISHARES TR | — | 32,587.0 | $2.8M | 0.31% | NEW | — | $87.16 | -4.6% |
| 77 | MTG | MGIC INVT CORP WIS | Financial Services | 95,300.0 | $2.8M | 0.30% | NEW | — | $29.22 | -10.3% |
| 78 | EVR | EVERCORE INC | Financial Services | 8,184.0 | $2.8M | 0.30% | NEW | — | $340.25 | -3.8% |
| 79 | NNI | NELNET INC | Financial Services | 20,758.0 | $2.8M | 0.30% | NEW | — | $132.96 | -2.9% |
| 80 | STIP | ISHARES TR | — | 26,953.0 | $2.8M | 0.30% | NEW | — | $102.39 | +1.0% |
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
25.8%
Financial Services
24.1%
Consumer Cyclical
10.3%
Communication Services
8.8%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
2.2%
Basic Materials
2.0%