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 | VLO | VALERO ENERGY CORP | Energy | 37,585.0 | $9.3M | 1.04% | -811.0 | -2.1% | $247.08 | +56.7% |
| 22 | ASML | ASML HLDG NV | Technology | 6,503.0 | $8.6M | 0.96% | -117.0 | -1.8% | $1320.83 | +32.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,583.0 | $8.5M | 0.95% | -1K | -3.1% | $244.44 | +11.0% |
| 24 | URI | UNITED RENTALS INC | Industrials | 11,186.0 | $8.1M | 0.91% | -147.0 | -1.3% | $728.56 | +43.7% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 24,660.0 | $8.1M | 0.91% | -509.0 | -2.0% | $328.89 | -10.9% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 57,364.0 | $7.6M | 0.85% | -2K | -3.6% | $132.90 | +47.7% |
| 27 | IEI | ISHARES TR | — | 61,160.0 | $7.3M | 0.81% | -415.0 | -0.7% | $118.60 | -4.0% |
| 28 | BLK | BLACKROCK INC | Financial Services | 7,278.0 | $7.0M | 0.79% | -223.0 | -3.0% | $961.69 | +13.0% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 90,175.0 | $6.1M | 0.69% | -4K | -4.3% | $68.14 | -14.7% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 28,833.0 | $6.1M | 0.68% | -5K | -14.9% | $210.03 | -21.2% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,179.0 | $5.9M | 0.66% | -687.0 | -1.5% | $131.08 | -9.7% |
| 32 | IEF | ISHARES TR | — | 61,680.0 | $5.9M | 0.66% | -1K | -2.4% | $95.44 | -5.7% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 52,861.0 | $5.4M | 0.61% | -820.0 | -1.5% | $102.67 | -1.3% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,993.0 | $5.3M | 0.59% | -481.0 | -4.2% | $479.20 | — |
| 35 | MHO | M/I HOMES INC | Consumer Cyclical | 42,800.0 | $5.2M | 0.59% | -224.0 | -0.5% | $122.45 | +13.3% |
| 36 | LQD | ISHARES TR | — | 45,159.0 | $4.9M | 0.55% | -926.0 | -2.0% | $108.99 | -5.3% |
| 37 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 180,692.0 | $4.5M | 0.51% | -10K | -5.1% | $25.04 | -0.0% |
| 38 | CBRE | CBRE GROUP INC | Real Estate | 32,835.0 | $4.4M | 0.50% | -543.0 | -1.6% | $135.46 | -0.5% |
| 39 | IGIB | ISHARES TR | — | 73,837.0 | $3.9M | 0.44% | -2K | -2.5% | $53.22 | -4.7% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,821.0 | $3.8M | 0.43% | -77.0 | -2.0% | $996.43 | -7.4% |
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
24.6%
Financial Services
21.3%
Consumer Cyclical
10.4%
Healthcare
9.1%
Industrials
9.0%
Communication Services
7.6%
Consumer Defensive
6.1%
Energy
5.7%
Basic Materials
2.5%
Real Estate
2.1%