Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWC | ISHARES TR | — | 9,403.0 | $1.5M | 0.16% | NEW | — | $157.70 | +19.1% |
| 122 | VCLT | VANGUARD SCOTTSDALE FDS | — | 19,469.0 | $1.5M | 0.16% | NEW | — | $75.85 | -8.2% |
| 123 | IBDS | ISHARES TR | — | 60,428.0 | $1.5M | 0.16% | NEW | — | $24.28 | -0.6% |
| 124 | IBMO | ISHARES TR | — | 55,435.0 | $1.4M | 0.15% | NEW | — | $25.64 | +0.1% |
| 125 | AGZ | ISHARES TR | — | 12,797.0 | $1.4M | 0.15% | NEW | — | $110.25 | -2.9% |
| 126 | VRP | INVESCO EXCH TRADED FD TR II | — | 57,925.0 | $1.4M | 0.15% | NEW | — | $24.33 | -2.3% |
| 127 | XLY | SELECT SECTOR SPDR TR | — | 11,648.0 | $1.4M | 0.15% | NEW | — | $119.41 | -7.4% |
| 128 | HCC | WARRIOR MET COAL INC | Energy | 15,746.0 | $1.4M | 0.15% | NEW | — | $88.17 | +1.5% |
| 129 | EUAD | SPINNAKER ETF SERIES | — | 32,749.0 | $1.4M | 0.15% | NEW | — | $42.13 | +1.6% |
| 130 | AVY | AVERY DENNISON CORP | Industrials | 7,511.0 | $1.4M | 0.15% | NEW | — | $181.88 | -6.3% |
| 131 | SCHE | SCHWAB STRATEGIC TR | — | 41,661.0 | $1.4M | 0.15% | NEW | — | $32.75 | +12.9% |
| 132 | AMGN | AMGEN INC | Healthcare | 4,096.0 | $1.3M | 0.15% | NEW | — | $327.31 | +26.7% |
| 133 | RDN | RADIAN GROUP INC | Financial Services | 37,117.0 | $1.3M | 0.15% | NEW | — | $35.99 | -8.3% |
| 134 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,787.0 | $1.3M | 0.14% | NEW | — | $169.45 | +37.9% |
| 135 | — | DYNAVAX TECHNOLOGIES CORP | — | 82,924.0 | $1.3M | 0.14% | NEW | — | $15.38 | — |
| 136 | QQQ | INVESCO QQQ TR | Financial Services | 2,050.0 | $1.3M | 0.14% | NEW | — | $614.31 | +21.2% |
| 137 | FBP | FIRST BANCORP P R | Financial Services | 60,562.0 | $1.3M | 0.14% | NEW | — | $20.73 | +30.5% |
| 138 | GNRC | GENERAC HLDGS INC | Industrials | 9,075.0 | $1.2M | 0.14% | NEW | — | $136.37 | +52.6% |
| 139 | VTEB | VANGUARD MUN BD FDS | — | 24,583.0 | $1.2M | 0.14% | NEW | — | $50.29 | -5.6% |
| 140 | FCN | FTI CONSULTING INC | Industrials | 7,203.0 | $1.2M | 0.13% | NEW | — | $170.83 | -21.4% |
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%