Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,389.0 | $2.7M | 0.30% | NEW | — | $79.73 | -2.9% |
| 82 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,001.0 | $2.7M | 0.30% | NEW | — | $681.92 | +13.1% |
| 83 | TIP | ISHARES TR | — | 23,954.0 | $2.6M | 0.29% | NEW | — | $109.91 | -4.9% |
| 84 | FUMB | FIRST TR EXCH TRADED FD III | — | 129,935.0 | $2.6M | 0.28% | NEW | — | $20.06 | -0.7% |
| 85 | FOX | FOX CORP | — | 39,859.0 | $2.6M | 0.28% | NEW | — | $64.93 | — |
| 86 | FNDB | SCHWAB STRATEGIC TR | — | 96,806.0 | $2.6M | 0.28% | NEW | — | $26.57 | +17.0% |
| 87 | IWB | ISHARES TR | — | 6,880.0 | $2.6M | 0.28% | NEW | — | $373.44 | +12.8% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,389.0 | $2.5M | 0.28% | NEW | — | $303.89 | +48.3% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 75,629.0 | $2.5M | 0.27% | NEW | — | $32.62 | +11.2% |
| 90 | SHM | SPDR SERIES TRUST | — | 48,840.0 | $2.3M | 0.26% | NEW | — | $47.99 | -2.7% |
| 91 | MUB | ISHARES TR | — | 21,682.0 | $2.3M | 0.25% | NEW | — | $107.11 | -5.5% |
| 92 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,068.0 | $2.3M | 0.25% | NEW | — | $176.47 | -30.1% |
| 93 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,340.0 | $2.3M | 0.25% | NEW | — | $357.17 | -12.0% |
| 94 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,473.0 | $2.2M | 0.24% | NEW | — | $143.47 | +42.1% |
| 95 | IVV | ISHARES TR | — | 3,172.0 | $2.2M | 0.24% | NEW | — | $684.94 | +13.1% |
| 96 | TFLO | ISHARES TR | — | 42,981.0 | $2.2M | 0.24% | NEW | — | $50.46 | +0.4% |
| 97 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,791.0 | $2.2M | 0.24% | NEW | — | $83.75 | -5.9% |
| 98 | MTDR | MATADOR RES CO | Energy | 50,318.0 | $2.1M | 0.23% | NEW | — | $42.44 | +21.5% |
| 99 | CNXN | PC CONNECTION INC | Technology | 35,071.0 | $2.0M | 0.22% | NEW | — | $57.76 | +54.6% |
| 100 | RWJ | INVESCO EXCH TRADED FD TR II | — | 41,410.0 | $2.0M | 0.22% | NEW | — | $48.72 | +17.9% |
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%