Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,474.0 | $5.8M | 0.63% | NEW | — | $502.65 | — |
| 42 | MHO | M/I HOMES INC | Consumer Cyclical | 43,024.0 | $5.5M | 0.60% | NEW | — | $127.95 | +7.7% |
| 43 | TBBK | BANCORP INC DEL | Financial Services | 80,028.0 | $5.4M | 0.59% | NEW | — | $67.52 | -26.0% |
| 44 | ETN | EATON CORP PLC | Industrials | 16,887.0 | $5.4M | 0.59% | NEW | — | $318.51 | +38.1% |
| 45 | CBRE | CBRE GROUP INC | Real Estate | 33,378.0 | $5.4M | 0.59% | NEW | — | $160.79 | -15.1% |
| 46 | SCHB | SCHWAB STRATEGIC TR | — | 204,150.0 | $5.4M | 0.58% | NEW | — | $26.23 | +12.5% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 45,866.0 | $5.3M | 0.58% | NEW | — | $115.31 | +2.0% |
| 48 | LQD | ISHARES TR | — | 46,085.0 | $5.1M | 0.56% | NEW | — | $110.19 | -6.4% |
| 49 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,651.0 | $4.8M | 0.52% | NEW | — | $552.71 | +8.3% |
| 50 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 190,335.0 | $4.8M | 0.52% | NEW | — | $25.10 | -0.3% |
| 51 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 45,111.0 | $4.7M | 0.51% | NEW | — | $103.67 | -24.1% |
| 52 | SHLD | GLOBAL X FDS | — | 72,074.0 | $4.7M | 0.51% | NEW | — | $64.79 | -4.9% |
| 53 | LIN | LINDE PLC | Basic Materials | 10,293.0 | $4.4M | 0.48% | NEW | — | $426.39 | +9.8% |
| 54 | — | ASTRAZENECA PLC | — | 47,192.0 | $4.3M | 0.47% | NEW | — | $91.93 | — |
| 55 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,421.0 | $4.2M | 0.46% | NEW | — | $312.58 | +3.0% |
| 56 | IGIB | ISHARES TR | — | 75,748.0 | $4.1M | 0.45% | NEW | — | $53.88 | -6.0% |
| 57 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 146,297.0 | $4.0M | 0.43% | NEW | — | $27.10 | +0.6% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 25,692.0 | $3.9M | 0.43% | NEW | — | $153.61 | -14.3% |
| 59 | VBR | VANGUARD INDEX FDS | — | 17,951.0 | $3.8M | 0.41% | NEW | — | $211.79 | +11.2% |
| 60 | — | ISHARES TR | — | 160,806.0 | $3.7M | 0.41% | NEW | — | $23.07 | — |
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
25.9%
Financial Services
24.2%
Consumer Cyclical
10.4%
Communication Services
8.4%
Healthcare
8.3%
Industrials
7.9%
Consumer Defensive
5.5%
Energy
3.8%
Real Estate
2.2%
Basic Materials
2.0%