Portfolio (Quarterly)
Guide ↗
JAMES INVESTMENT RESEARCH, INC.
· CIK 0000810384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 186,502.0 | $32.5M | 3.65% | -10K | -5.3% | $174.40 | +29.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 108,010.0 | $31.1M | 3.48% | -5K | -4.5% | $287.56 | +38.0% |
| 3 | AAPL | APPLE INC | Technology | 114,759.0 | $29.1M | 3.27% | -9K | -7.3% | $253.79 | +17.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 70,144.0 | $26.0M | 2.91% | -1K | -2.0% | $370.17 | +14.0% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 284,994.0 | $25.1M | 2.82% | -54K | -16.0% | $88.16 | -2.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,491.0 | $20.7M | 2.33% | -5K | -6.4% | $294.16 | +1.2% |
| 7 | WMT | WALMART INC | Consumer Defensive | 153,209.0 | $19.0M | 2.14% | -12K | -7.4% | $124.28 | +5.8% |
| 8 | ENVA | ENOVA INTL INC | Financial Services | 129,372.0 | $17.6M | 1.97% | -27K | -17.0% | $135.83 | +20.8% |
| 9 | CAT | CATERPILLAR INC | Industrials | 24,547.0 | $17.4M | 1.95% | -3K | -10.2% | $708.46 | +21.9% |
| 10 | NVMI | NOVA LTD | Technology | 37,647.0 | $16.3M | 1.83% | -7K | -15.1% | $434.28 | +17.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,802.0 | $12.7M | 1.42% | -798.0 | -1.3% | $208.27 | +27.2% |
| 12 | AVGO | BROADCOM INC | Technology | 40,630.0 | $12.6M | 1.41% | -821.0 | -2.0% | $309.51 | +35.9% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 14,334.0 | $12.1M | 1.36% | -207.0 | -1.4% | $845.99 | +12.1% |
| 14 | JBL | JABIL INC | Technology | 43,666.0 | $11.6M | 1.30% | -850.0 | -1.9% | $265.63 | +27.9% |
| 15 | IGSB | ISHARES TR | — | 198,459.0 | $10.4M | 1.17% | -7K | -3.4% | $52.56 | -0.6% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 50,185.0 | $10.4M | 1.17% | +2K | +4.3% | $206.90 | -7.6% |
| 17 | SHY | ISHARES TR | — | 122,478.0 | $10.1M | 1.14% | -4K | -2.8% | $82.57 | -0.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 10,858.0 | $10.0M | 1.12% | — | — | $919.77 | +9.5% |
| 19 | FLOT | ISHARES TR | — | 192,447.0 | $9.8M | 1.10% | -7K | -3.6% | $50.95 | +0.1% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,171.0 | $9.7M | 1.09% | -2K | -7.0% | $310.79 | -11.1% |
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%