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 | JBL | JABIL INC | Technology | 44,516.0 | $10.2M | 1.11% | NEW | — | $228.02 | +48.6% |
| 22 | URI | UNITED RENTALS INC | Industrials | 11,333.0 | $9.2M | 1.00% | NEW | — | $809.32 | +16.7% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 25,169.0 | $8.7M | 0.95% | NEW | — | $344.10 | -12.9% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 60,377.0 | $8.7M | 0.94% | NEW | — | $143.31 | -0.6% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 59,479.0 | $8.6M | 0.94% | NEW | — | $143.97 | +20.3% |
| 26 | IWM | ISHARES TR | — | 34,614.0 | $8.5M | 0.93% | NEW | — | $246.16 | +10.9% |
| 27 | BLK | BLACKROCK INC | Financial Services | 7,501.0 | $8.0M | 0.88% | NEW | — | $1070.32 | -3.2% |
| 28 | ABBV | ABBVIE INC | Healthcare | 34,654.0 | $7.9M | 0.86% | NEW | — | $228.49 | -6.4% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,682.0 | $7.4M | 0.81% | NEW | — | $206.95 | +10.6% |
| 30 | IEI | ISHARES TR | — | 61,575.0 | $7.3M | 0.80% | NEW | — | $119.35 | -2.2% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 48,103.0 | $7.3M | 0.80% | NEW | — | $152.41 | +28.7% |
| 32 | ASML | ASML HOLDING N V | Technology | 6,620.0 | $7.1M | 0.77% | NEW | — | $1069.86 | +36.4% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 33,882.0 | $6.9M | 0.75% | NEW | — | $203.04 | -6.1% |
| 34 | EFA | ISHARES TR | — | 71,391.0 | $6.9M | 0.75% | NEW | — | $96.03 | +6.1% |
| 35 | ABT | ABBOTT LABS | Healthcare | 53,681.0 | $6.7M | 0.73% | NEW | — | $125.29 | -29.1% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 38,396.0 | $6.3M | 0.68% | NEW | — | $162.79 | +58.8% |
| 37 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,971.0 | $6.2M | 0.68% | NEW | — | $258.79 | -21.4% |
| 38 | IEF | ISHARES TR | — | 63,179.0 | $6.1M | 0.66% | NEW | — | $96.16 | -3.2% |
| 39 | SLV | ISHARES SILVER TR | Financial Services | 94,227.0 | $6.1M | 0.66% | NEW | — | $64.42 | +3.8% |
| 40 | AGG | ISHARES TR | — | 60,265.0 | $6.0M | 0.66% | NEW | — | $99.88 | -2.3% |
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%