Asset Manager
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JAMES INVESTMENT RESEARCH, INC.
1349 FAIRGROUND RD P O BOX 8, ALPHA, OH 45301 • 9374267640
Market Value
$983M
+10.4%
Holdings
383
+7
New Purchases
27
Added To
86
Closed
10
Reduced
114
Top 10 Concentration
26.4%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENVA | 3.05% | 1.97% | +1.08% | $30M |
| XLK | 1.38% | 0.86% | +0.52% | $14M |
| URI | 1.27% | 0.91% | +0.36% | $13M |
| GOOGL | 3.83% | 3.49% | +0.35% | $38M |
| RSPT | 0.34% | 0.00% | +0.34% | $3M |
| ASML | 1.27% | 0.96% | +0.30% | $12M |
| CAT | 2.25% | 1.95% | +0.30% | $22M |
| EWY | 0.28% | 0.00% | +0.28% | $3M |
| ACMR | 0.38% | 0.13% | +0.25% | $4M |
| WDC | 0.45% | 0.20% | +0.25% | $4M |
| LLY | 1.33% | 1.12% | +0.21% | $13M |
| CDNS | 0.59% | 0.38% | +0.20% | $6M |
| VT | 0.20% | 0.00% | +0.20% | $2M |
| IGV | 0.17% | 0.00% | +0.17% | $2M |
| IWM | 1.21% | 1.05% | +0.16% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.17% | 2.82% | -0.66% | $21M |
| WMT | 1.55% | 2.14% | -0.59% | $15M |
| CVX | 0.71% | 1.17% | -0.45% | $7M |
| ABT | 0.26% | 0.61% | -0.35% | $3M |
| TMUS | 0.37% | 0.68% | -0.31% | $4M |
| MSFT | 2.67% | 2.91% | -0.24% | $26M |
| MCD | 0.85% | 1.09% | -0.23% | $8M |
| XONA.DE | 0.43% | 0.64% | -0.21% | $4M |
| NVMI | 1.63% | 1.84% | -0.21% | $16M |
| SLV | 0.48% | 0.69% | -0.21% | $5M |
| VLO | 0.85% | 1.04% | -0.20% | $8M |
| FOX | 0.08% | 0.24% | -0.16% | $752K |
| STIP | 0.31% | 0.46% | -0.15% | $3M |
| USFR | 0.00% | 0.14% | -0.14% | $0 |
| FLOT | 0.98% | 1.10% | -0.12% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.6% |
| Technology | 18.1% |
| Consumer Cyclical | 7.7% |
| Healthcare | 6.7% |
| Industrials | 6.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $376M | 38.2% |
| Large Cap | 131 | $384M | 39.0% |
| Mid Cap | 117 | $167M | 16.9% |
| Small Cap | 62 | $51M | 5.2% |
| Micro Cap | 32 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$138.6B
Median Market Cap
$7.0B
Avg P/E
27.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
257
# ETFs / Funds
126
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.83% | 105,519 | $38M | $357.37 | $7M | -2,491 | -2.3% | |
| 2 | NVDA | 3.74% | 183,657 | $37M | $200.09 | $4M | -2,845 | -1.5% | |
| 3 | AAPL | 3.24% | 110,118 | $32M | $289.36 | $3M | -4,641 | -4.0% | |
| 4 | ENVA | 3.05% | 124,764 | $30M | $240.73 | $12M | -4,608 | -3.6% | |
| 5 | MSFT | 2.67% | 70,499 | $26M | $373.02 | $332K | +355 | +0.5% | |
| 6 | JPM | 2.28% | 68,483 | $22M | $327.33 | $2M | -2,008 | -2.9% | |
| 7 | CAT | 2.25% | 20,761 | $22M | $1,064.90 | $5M | -3,786 | -15.4% | |
| 8 | IAU | 2.17% | 281,952 | $21M | $75.51 | -$4M | -3,042 | -1.1% | |
| 9 | NVMI | 1.63% | 29,448 | $16M | $542.94 | -$361K | -8,199 | -21.8% | |
| 10 | AVGO | 1.57% | 40,779 | $15M | $377.75 | $3M | +149 | +0.4% | |
| 11 | WMT | 1.55% | 134,584 | $15M | $113.26 | -$4M | -18,625 | -12.2% | |
| 12 | AMZN | 1.50% | 61,721 | $15M | $238.34 | $2M | +919 | +1.5% | |
| 13 | GS | 1.45% | 14,146 | $14M | $1,011.38 | $2M | -188 | -1.3% | |
| 14 | XLK | 1.38% | 71,073 | $14M | $190.52 | $6M | +13,709 | +23.9% | |
| 15 | LLY | 1.33% | 10,889 | $13M | $1,199.44 | $3M | +31 | +0.3% | |
| 16 | JBL | 1.30% | 33,184 | $13M | $385.48 | $1M | -10,482 | -24.0% | |
| 17 | URI | 1.27% | 11,048 | $13M | $1,132.89 | $4M | -138 | -1.2% | |
| 18 | ASML | 1.27% | 6,263 | $12M | $1,989.44 | $4M | -240 | -3.7% | |
| 19 | IWM | 1.21% | 39,500 | $12M | $300.45 | $3M | +1,870 | +5.0% | |
| 20 | IGSB | 1.06% | 199,000 | $10M | $52.41 | -$1K | +541 | +0.3% | |
| 21 | SHY | 1.02% | 121,900 | $10M | $82.11 | -$104K | -578 | -0.5% | |
| 22 | MA | 0.99% | 18,997 | $10M | $513.60 | $257K | -15 | -0.1% | |
| 23 | FLOT | 0.98% | 187,968 | $10M | $51.05 | -$209K | -4,479 | -2.3% | |
| 24 | META | 0.97% | 16,880 | $10M | $563.30 | -$75K | +129 | +0.8% | |
| 25 | JNJ | 0.88% | 34,169 | $9M | $253.97 | $224K | -414 | -1.2% | |
| 26 | HD | 0.88% | 24,487 | $9M | $352.68 | $526K | -173 | -0.7% | |
| 27 | PG | 0.87% | 58,604 | $9M | $146.64 | -$172K | -2,081 | -3.4% | |
| 28 | ABBV | 0.87% | 34,143 | $9M | $251.64 | $1M | -410 | -1.2% | |
| 29 | MCD | 0.85% | 31,066 | $8M | $270.31 | -$1M | -105 | -0.3% | |
| 30 | VLO | 0.85% | 31,911 | $8M | $260.44 | -$976K | -5,674 | -15.1% | |
| 31 | SCHB | 0.81% | 275,840 | $8M | $28.96 | $2M | +40,449 | +17.2% | |
| 32 | CASY | 0.77% | 9,492 | $8M | $794.80 | $588K | -65 | -0.7% | |
| 33 | EFA | 0.76% | 72,038 | $7M | $103.88 | $432K | -554 | -0.8% | |
| 34 | ETN | 0.76% | 17,478 | $7M | $426.12 | $843K | -988 | -5.3% | |
| 35 | IEI | 0.76% | 63,232 | $7M | $117.45 | $173K | +2,072 | +3.4% | |
| 36 | AGG | 0.74% | 73,937 | $7M | $98.98 | $1M | +10,706 | +16.9% | |
| 37 | CVX | 0.71% | 42,402 | $7M | $165.76 | -$3M | -7,783 | -15.5% | |
| 38 | MHO | 0.70% | 42,966 | $7M | $160.79 | $2M | +166 | +0.4% | |
| 39 | BLK | 0.70% | 7,178 | $7M | $961.54 | -$97K | -100 | -1.4% | |
| 40 | IEF | 0.67% | 69,262 | $7M | $94.57 | $663K | +7,582 | +12.3% | |
| 41 | AEP | 0.65% | 46,422 | $6M | $136.81 | $429K | +1,243 | +2.8% | |
| 42 | CDNS | 0.59% | 15,387 | $6M | $375.32 | $2M | +3,066 | +24.9% | |
| 43 | BRK-B | 0.56% | 11,031 | $6M | $500.39 | $252K | +38 | +0.3% | |
| 44 | LIN | 0.56% | 10,606 | $6M | $518.94 | $226K | -41 | -0.4% | |
| 45 | LQD | 0.55% | 49,658 | $5M | $109.07 | $494K | +4,499 | +10.0% | |
| 46 | SHLD | 0.48% | 79,666 | $5M | $59.71 | -$657K | +3,241 | +4.2% | |
| 47 | SLV | 0.48% | 88,485 | $5M | $53.47 | -$1M | -1,690 | -1.9% | |
| 48 | AZN | 0.46% | 23,867 | $5M | $189.61 | -$222K | -204 | -0.8% | |
| 49 | VRIG | 0.46% | 179,378 | $4M | $25.07 | -$27K | -1,314 | -0.7% | |
| 50 | WDC | 0.45% | 6,900 | $4M | $638.74 | $3M | +424 | +6.5% | |
| 51 | TJX | 0.44% | 28,785 | $4M | $151.50 | -$165K | +442 | +1.6% | |
| 52 | COKE | 0.44% | 22,608 | $4M | $190.92 | $11K | +152 | +0.7% | |
| 53 | XONA.DE | 0.43% | 31,154 | $4M | $136.72 | -$1M | -2,612 | -7.7% | |
| 54 | TBBK | 0.43% | 67,156 | $4M | $62.64 | $577K | -396 | -0.6% | |
| 55 | TSM | 0.42% | 8,738 | $4M | $477.57 | $1M | +293 | +3.5% | |
| 56 | RF | 0.42% | 137,191 | $4M | $30.20 | $479K | -3,084 | -2.2% | |
| 57 | VBR | 0.42% | 16,950 | $4M | $242.99 | $404K | -149 | -0.9% | |
| 58 | CBRE | 0.40% | 29,238 | $4M | $134.69 | -$510K | -3,597 | -10.9% | |
| 59 | IGIB | 0.40% | 73,864 | $4M | $53.17 | -$2K | +27 | +0.0% | |
| 60 | FNDB | 0.40% | 128,589 | $4M | $30.46 | $926K | +18,646 | +17.0% | |
| 61 | GE | 0.39% | 10,155 | $4M | $373.73 | $720K | -682 | -6.3% | |
| 62 | ACMR | 0.38% | 29,650 | $4M | $126.89 | $3M | — | — | |
| 63 | IBTM | 0.38% | 164,188 | $4M | $22.70 | $154K | +8,393 | +5.4% | |
| 64 | TMUS | 0.37% | 21,923 | $4M | $167.73 | -$2M | -6,910 | -24.0% | |
| 65 | DECK | 0.37% | 36,727 | $4M | $99.29 | -$67K | -375 | -1.0% | |
| 66 | COST | 0.36% | 3,831 | $4M | $935.47 | -$224K | +10 | +0.3% | |
| 67 | SCHG | 0.36% | 104,870 | $4M | $33.84 | $975K | +16,529 | +18.7% | |
| 68 | GNRC | 0.35% | 11,870 | $3M | $292.81 | $1M | +268 | +2.3% | |
| 69 | R | 0.35% | 13,040 | $3M | $263.77 | $812K | +204 | +1.6% | |
| 70 | XLV | 0.34% | 21,252 | $3M | $158.66 | $404K | +1,006 | +5.0% | |
| 71 | SHM | 0.34% | 69,944 | $3M | $47.96 | $9K | — | — | |
| 72 | IBDY | 0.34% | 130,105 | $3M | $25.75 | -$206K | -7,446 | -5.4% | |
| 73 | RSPT | 0.34% | 51,747 | $3M | $64.50 | — | +51,747 | — | NEW |
| 74 | EAT | 0.34% | 19,821 | $3M | $168.00 | $500K | — | — | |
| 75 | AJG | 0.33% | 14,208 | $3M | $229.57 | $114K | -326 | -2.2% | |
| 76 | SHV | 0.33% | 29,382 | $3M | $110.35 | -$194K | -1,743 | -5.6% | |
| 77 | WELL | 0.32% | 14,049 | $3M | $226.97 | $1M | +3,953 | +39.1% | |
| 78 | VGIT | 0.32% | 53,260 | $3M | $58.98 | -$65K | -588 | -1.1% | |
| 79 | SUB | 0.32% | 29,486 | $3M | $106.47 | -$6K | -47 | -0.2% | |
| 80 | XLC | 0.32% | 29,201 | $3M | $107.13 | -$130K | -192 | -0.7% | |
| 81 | STIP | 0.31% | 30,037 | $3M | $102.16 | -$1M | -9,479 | -24.0% | |
| 82 | MBB | 0.29% | 30,175 | $3M | $94.52 | -$119K | -1,121 | -3.6% | |
| 83 | IWB | 0.29% | 6,880 | $3M | $409.50 | $364K | — | — | |
| 84 | SPY | 0.29% | 3,769 | $3M | $746.77 | $248K | -177 | -4.5% | |
| 85 | EVR | 0.28% | 8,188 | $3M | $341.44 | $349K | -9 | -0.1% | |
| 86 | MCK | 0.28% | 3,664 | $3M | $755.60 | -$507K | -121 | -3.2% | |
| 87 | PIPR | 0.28% | 37,536 | $3M | $72.34 | -$158K | — | — | |
| 88 | SCCO | 0.28% | 15,559 | $3M | $174.25 | $81K | +272 | +1.8% | |
| 89 | VCSH | 0.28% | 34,294 | $3M | $79.03 | $28K | +457 | +1.4% | |
| 90 | EWY | 0.28% | 13,394 | $3M | $201.90 | — | +13,394 | — | NEW |
| 91 | CSCO | 0.27% | 22,816 | $3M | $117.46 | $944K | +436 | +1.9% | |
| 92 | IBM | 0.27% | 9,339 | $3M | $281.21 | $847K | +1,997 | +27.2% | |
| 93 | ABT | 0.26% | 28,527 | $3M | $90.74 | -$3M | -24,334 | -46.0% | |
| 94 | CNXN | 0.26% | 35,100 | $3M | $72.99 | $510K | — | — | |
| 95 | TLT | 0.26% | 29,358 | $3M | $86.42 | -$165K | -1,816 | -5.8% | |
| 96 | TIP | 0.26% | 22,961 | $3M | $109.43 | -$78K | -511 | -2.2% | |
| 97 | STLD | 0.25% | 10,886 | $2M | $229.46 | $549K | +58 | +0.5% | |
| 98 | RWJ | 0.25% | 41,039 | $2M | $59.50 | $373K | +55 | +0.1% | |
| 99 | MTDR | 0.25% | 48,590 | $2M | $49.78 | -$723K | -1,145 | -2.3% | |
| 100 | MUB | 0.24% | 21,682 | $2M | $107.62 | -$1K | -312 | -1.4% |