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 | VGLT | VANGUARD SCOTTSDALE FDS | — | 45,769.0 | $2.5M | 0.28% | -10K | -18.6% | $55.36 | -3.9% |
| 62 | T | AT&T INC | Communication Services | 78,710.0 | $2.3M | 0.26% | -946.0 | -1.2% | $28.99 | -15.7% |
| 63 | TFLO | ISHARES TR | — | 41,276.0 | $2.1M | 0.23% | -2K | -4.0% | $50.63 | -0.1% |
| 64 | RWJ | INVESCO EXCH TRADED FD TR II | — | 40,984.0 | $2.1M | 0.23% | -426.0 | -1.0% | $50.48 | +5.5% |
| 65 | IVV | ISHARES TR | — | 3,144.0 | $2.1M | 0.23% | -28.0 | -0.9% | $653.21 | +12.9% |
| 66 | WELL | WELLTOWER INC | Real Estate | 10,096.0 | $2.0M | 0.22% | -236.0 | -2.3% | $197.71 | +7.5% |
| 67 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,253.0 | $1.9M | 0.22% | -138.0 | -4.1% | $592.98 | -4.4% |
| 68 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 12,948.0 | $1.9M | 0.21% | -120.0 | -0.9% | $146.36 | -3.3% |
| 69 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,186.0 | $1.9M | 0.21% | -154.0 | -2.4% | $300.83 | -1.7% |
| 70 | DE | DEERE & CO | Industrials | 3,184.0 | $1.8M | 0.20% | -87.0 | -2.7% | $563.30 | +0.2% |
| 71 | CSCO | CISCO SYS INC | Technology | 22,380.0 | $1.7M | 0.20% | -532.0 | -2.3% | $77.59 | +53.2% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 18,320.0 | $1.7M | 0.19% | -324.0 | -1.7% | $92.88 | +0.5% |
| 73 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,327.0 | $1.7M | 0.19% | -235.0 | -0.9% | $64.63 | +4.3% |
| 74 | IBDR | ISHARES TR | — | 70,028.0 | $1.7M | 0.19% | -4K | -4.8% | $24.24 | -0.1% |
| 75 | SPSB | SPDR SERIES TRUST | — | 53,871.0 | $1.6M | 0.18% | -2K | -3.6% | $30.07 | -0.4% |
| 76 | GLD | SPDR GOLD TR | Financial Services | 3,758.0 | $1.6M | 0.18% | -540.0 | -12.6% | $430.29 | -2.8% |
| 77 | IXC | ISHARES TR | — | 27,202.0 | $1.6M | 0.18% | -463.0 | -1.7% | $57.61 | +0.0% |
| 78 | MTG | MGIC INVT CORP WIS | Financial Services | 58,194.0 | $1.5M | 0.17% | -37K | -38.9% | $26.25 | +0.5% |
| 79 | IBDS | ISHARES TR | — | 58,435.0 | $1.4M | 0.16% | -2K | -3.3% | $24.24 | -0.2% |
| 80 | EUAD | SPINNAKER ETF SERIES | — | 32,241.0 | $1.3M | 0.15% | -508.0 | -1.6% | $40.74 | -5.1% |
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%