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 | SCHB | SCHWAB STRATEGIC TR | — | 235,391.0 | $5.9M | 0.66% | +31K | +15.3% | $25.10 | +13.1% |
| 42 | IEF | ISHARES TR | — | 61,680.0 | $5.9M | 0.66% | -1K | -2.4% | $95.44 | -2.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 33,766.0 | $5.7M | 0.64% | +5K | +17.5% | $169.66 | -6.9% |
| 44 | ABT | ABBOTT LABORATORIES | Healthcare | 52,861.0 | $5.4M | 0.61% | -820.0 | -1.5% | $102.67 | -14.4% |
| 45 | SHLD | GLOBAL X FDS | — | 76,425.0 | $5.4M | 0.61% | +4K | +6.0% | $70.84 | -10.1% |
| 46 | LIN | LINDE PLC | Basic Materials | 10,647.0 | $5.3M | 0.59% | +354.0 | +3.4% | $495.76 | +2.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,993.0 | $5.3M | 0.59% | -481.0 | -4.2% | $479.20 | — |
| 48 | MHO | M/I HOMES INC | Consumer Cyclical | 42,800.0 | $5.2M | 0.59% | -224.0 | -0.5% | $122.45 | -0.9% |
| 49 | LQD | ISHARES TR | — | 45,159.0 | $4.9M | 0.55% | -926.0 | -2.0% | $108.99 | -1.3% |
| 50 | AZN | ASTRAZENECA PLC | Healthcare | 24,071.0 | $4.7M | 0.53% | NEW | — | $197.21 | -6.7% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,343.0 | $4.5M | 0.51% | +3K | +10.3% | $159.70 | -7.7% |
| 52 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 180,692.0 | $4.5M | 0.51% | -10K | -5.1% | $25.04 | -0.0% |
| 53 | CBRE | CBRE GROUP INC | Real Estate | 32,835.0 | $4.4M | 0.50% | -543.0 | -1.6% | $135.46 | -3.7% |
| 54 | COKE | COCA COLA CONS INC | Consumer Defensive | 22,456.0 | $4.3M | 0.48% | — | — | $191.74 | -10.2% |
| 55 | STIP | ISHARES TR | — | 39,516.0 | $4.1M | 0.46% | +13K | +46.6% | $103.43 | +0.1% |
| 56 | IGIB | ISHARES TR | — | 73,837.0 | $3.9M | 0.44% | -2K | -2.5% | $53.22 | -1.1% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,821.0 | $3.8M | 0.43% | -77.0 | -2.0% | $996.43 | +5.3% |
| 58 | VBR | VANGUARD INDEX FDS | — | 17,099.0 | $3.7M | 0.42% | -852.0 | -4.8% | $217.25 | +5.1% |
| 59 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 37,102.0 | $3.7M | 0.42% | -8K | -17.8% | $100.09 | -6.5% |
| 60 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 140,275.0 | $3.7M | 0.41% | -6K | -4.1% | $26.12 | +2.1% |
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%