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 | META | META PLATFORMS INC | Communication Services | 16,751.0 | $9.6M | 1.07% | -161.0 | -0.9% | $572.13 | +7.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 19,012.0 | $9.5M | 1.07% | -2K | -10.9% | $499.66 | -1.1% |
| 23 | IWM | ISHARES TR | — | 37,630.0 | $9.3M | 1.05% | +3K | +8.7% | $248.00 | +11.3% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 37,585.0 | $9.3M | 1.04% | -811.0 | -2.1% | $247.08 | +1.5% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 60,685.0 | $8.8M | 0.98% | +308.0 | +0.5% | $144.44 | -2.0% |
| 26 | ASML | ASML HLDG NV | Technology | 6,503.0 | $8.6M | 0.96% | -117.0 | -1.8% | $1320.83 | +11.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 34,583.0 | $8.5M | 0.95% | -1K | -3.1% | $244.44 | -7.3% |
| 28 | URI | UNITED RENTALS INC | Industrials | 11,186.0 | $8.1M | 0.91% | -147.0 | -1.3% | $728.56 | +31.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 24,660.0 | $8.1M | 0.91% | -509.0 | -2.0% | $328.89 | -9.5% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 57,364.0 | $7.6M | 0.85% | -2K | -3.6% | $132.90 | +31.2% |
| 31 | ABBV | ABBVIE INC | Healthcare | 34,553.0 | $7.5M | 0.84% | — | — | $217.49 | -3.7% |
| 32 | IEI | ISHARES TR | — | 61,160.0 | $7.3M | 0.81% | -415.0 | -0.7% | $118.60 | -1.4% |
| 33 | EFA | ISHARES TR | — | 72,592.0 | $7.1M | 0.79% | +1K | +1.7% | $97.13 | +5.7% |
| 34 | BLK | BLACKROCK INC | Financial Services | 7,278.0 | $7.0M | 0.79% | -223.0 | -3.0% | $961.69 | +12.5% |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,557.0 | $7.0M | 0.78% | +906.0 | +10.5% | $727.86 | +17.6% |
| 36 | ETN | EATON CORP PLC | Industrials | 18,466.0 | $6.6M | 0.74% | +2K | +9.3% | $357.67 | +11.7% |
| 37 | AGG | ISHARES TR | — | 63,231.0 | $6.3M | 0.70% | +3K | +4.9% | $99.27 | -1.3% |
| 38 | SLV | ISHARES SILVER TR | Financial Services | 90,175.0 | $6.1M | 0.69% | -4K | -4.3% | $68.14 | +2.6% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 28,833.0 | $6.1M | 0.68% | -5K | -14.9% | $210.03 | -11.8% |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,179.0 | $5.9M | 0.66% | -687.0 | -1.5% | $131.08 | -2.6% |
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%