Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 79,656.0 | $2.0M | 0.22% | NEW | — | $24.84 | +2.2% |
| 102 | PATK | PATRICK INDS INC | Consumer Cyclical | 18,214.0 | $2.0M | 0.22% | NEW | — | $108.43 | -36.8% |
| 103 | R | RYDER SYS INC | Industrials | 10,286.0 | $2.0M | 0.21% | NEW | — | $191.39 | +23.1% |
| 104 | WELL | WELLTOWER INC | Real Estate | 10,332.0 | $1.9M | 0.21% | NEW | — | $185.61 | +24.6% |
| 105 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 26,562.0 | $1.8M | 0.20% | NEW | — | $67.30 | +69.2% |
| 106 | IBDR | ISHARES TR | — | 73,593.0 | $1.8M | 0.20% | NEW | — | $24.23 | +0.0% |
| 107 | CSCO | CISCO SYS INC | Technology | 22,912.0 | $1.8M | 0.19% | NEW | — | $77.03 | +38.5% |
| 108 | LNG | CHENIERE ENERGY INC | Energy | 9,078.0 | $1.8M | 0.19% | NEW | — | $194.39 | +38.1% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 4,298.0 | $1.7M | 0.19% | NEW | — | $396.31 | -0.7% |
| 110 | SPSB | SPDR SERIES TRUST | — | 55,871.0 | $1.7M | 0.18% | NEW | — | $30.20 | -1.9% |
| 111 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3,391.0 | $1.7M | 0.18% | NEW | — | $487.25 | -2.4% |
| 112 | CI | THE CIGNA GROUP | Healthcare | 5,960.0 | $1.6M | 0.18% | NEW | — | $275.23 | -1.2% |
| 113 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 24,464.0 | $1.6M | 0.17% | NEW | — | $63.50 | -3.3% |
| 114 | INVA | INNOVIVA INC | Healthcare | 77,157.0 | $1.5M | 0.17% | NEW | — | $19.99 | +3.8% |
| 115 | DE | DEERE & CO | Industrials | 3,271.0 | $1.5M | 0.17% | NEW | — | $465.57 | +48.3% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 62,323.0 | $1.5M | 0.16% | NEW | — | $24.04 | +16.1% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 18,644.0 | $1.5M | 0.16% | NEW | — | $80.28 | -5.2% |
| 118 | VEU | VANGUARD INTL EQUITY INDEX F | — | 20,334.0 | $1.5M | 0.16% | NEW | — | $73.56 | +14.7% |
| 119 | HCA | HCA HEALTHCARE INC | Healthcare | 3,190.0 | $1.5M | 0.16% | NEW | — | $466.86 | -6.7% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,649.0 | $1.5M | 0.16% | NEW | — | $53.76 | +11.9% |
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%