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 | — | 33,837.0 | $2.7M | 0.30% | -552.0 | -1.6% | $79.27 | -0.5% |
| 82 | NNI | NELNET INC | Financial Services | 20,758.0 | $2.7M | 0.30% | — | — | $128.96 | -0.1% |
| 83 | LNG | CHENIERE ENERGY INC | Energy | 9,429.0 | $2.7M | 0.30% | +351.0 | +3.9% | $283.76 | -13.0% |
| 84 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,287.0 | $2.6M | 0.29% | -186.0 | -1.2% | $172.06 | -1.8% |
| 85 | R | RYDER SYS INC | Industrials | 12,836.0 | $2.6M | 0.29% | +3K | +24.8% | $204.71 | +11.5% |
| 86 | TIP | ISHARES TR | — | 23,472.0 | $2.6M | 0.29% | -482.0 | -2.0% | $110.36 | +0.0% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 88,341.0 | $2.6M | 0.29% | +13K | +16.8% | $29.13 | +17.8% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,946.0 | $2.6M | 0.29% | -55.0 | -1.4% | $650.34 | +14.0% |
| 89 | VGLT | VANGUARD SCOTTSDALE FDS | — | 45,769.0 | $2.5M | 0.28% | -10K | -18.6% | $55.36 | -2.9% |
| 90 | IWB | ISHARES TR | — | 6,880.0 | $2.5M | 0.28% | — | — | $356.56 | +13.3% |
| 91 | EVR | EVERCORE INC | Financial Services | 8,197.0 | $2.4M | 0.28% | — | — | $298.51 | +8.3% |
| 92 | MUB | ISHARES TR | — | 21,994.0 | $2.3M | 0.26% | +312.0 | +1.4% | $106.15 | -0.2% |
| 93 | T | AT&T INC | Communication Services | 78,710.0 | $2.3M | 0.26% | -946.0 | -1.2% | $28.99 | -13.8% |
| 94 | GNRC | GENERAC HLDGS INC | Industrials | 11,602.0 | $2.3M | 0.25% | +3K | +27.9% | $195.33 | +24.9% |
| 95 | FOX | FOX CORP | Communication Services | 40,217.0 | $2.1M | 0.24% | +358.0 | +0.9% | $53.10 | +9.4% |
| 96 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,753.0 | $2.1M | 0.24% | — | — | $82.75 | -0.8% |
| 97 | HCA | HCA HEALTHCARE INC | Healthcare | 4,444.0 | $2.1M | 0.24% | +1K | +39.3% | $473.24 | -14.5% |
| 98 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 31,807.0 | $2.1M | 0.23% | +7K | +30.0% | $65.77 | +4.6% |
| 99 | TFLO | ISHARES TR | — | 41,276.0 | $2.1M | 0.23% | -2K | -4.0% | $50.63 | -0.1% |
| 100 | RWJ | INVESCO EXCH TRADED FD TR II | — | 40,984.0 | $2.1M | 0.23% | -426.0 | -1.0% | $50.48 | +7.5% |
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%