Asset Manager
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JAMES INVESTMENT RESEARCH, INC.
1349 FAIRGROUND RD P O BOX 8, ALPHA, OH 45301 • 9374267640
Market Value
$890M
-1.9%
Holdings
376
+5
New Purchases
20
Added To
128
Closed
20
Reduced
137
Top 10 Concentration
26.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.53% | 0.00% | +0.53% | $5M |
| CVX | 1.17% | 0.81% | +0.36% | $10M |
| VLO | 1.04% | 0.69% | +0.35% | $9M |
| PIPR | 0.32% | 0.00% | +0.32% | $3M |
| XOM | 0.64% | 0.38% | +0.26% | $6M |
| CASY | 0.78% | 0.53% | +0.25% | $7M |
| NVMI | 1.84% | 1.61% | +0.23% | $16M |
| CAT | 1.95% | 1.73% | +0.23% | $17M |
| WDC | 0.20% | 0.00% | +0.20% | $2M |
| ASML | 0.97% | 0.78% | +0.18% | $9M |
| JBL | 1.30% | 1.12% | +0.18% | $12M |
| STIP | 0.46% | 0.30% | +0.15% | $4M |
| ETN | 0.74% | 0.59% | +0.15% | $7M |
| IBP | 0.19% | 0.05% | +0.14% | $2M |
| USFR | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.92% | 3.82% | -0.90% | $26M |
| ENVA | 1.97% | 2.70% | -0.73% | $18M |
| AAPL | 3.27% | 3.71% | -0.44% | $29M |
| GOOGL | 3.49% | 3.90% | -0.41% | $31M |
| NVDA | 3.65% | 4.05% | -0.40% | $33M |
| JPM | 2.33% | 2.67% | -0.34% | $21M |
| AJG | 0.35% | 0.68% | -0.33% | $3M |
| MA | 1.07% | 1.34% | -0.28% | $9M |
| IAU | 2.82% | 3.04% | -0.21% | $25M |
| TBBK | 0.41% | 0.60% | -0.19% | $4M |
| FUMB | 0.10% | 0.29% | -0.18% | $914K |
| LLY | 1.12% | 1.29% | -0.17% | $10M |
| AVGO | 1.41% | 1.58% | -0.17% | $13M |
| META | 1.08% | 1.23% | -0.15% | $10M |
| AMZN | 1.42% | 1.57% | -0.14% | $13M |
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 | 39 | $354M | 39.8% |
| Large Cap | 127 | $346M | 38.9% |
| Mid Cap | 115 | $134M | 15.1% |
| Small Cap | 62 | $50M | 5.6% |
| Micro Cap | 33 | $6M | 0.7% |
Portfolio Analytics
Avg Market Cap
$133.0B
Median Market Cap
$6.5B
Avg P/E
31.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
257
# ETFs / Funds
119
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.65% | 186,502 | $33M | $174.40 | -$4M | -10,457 | -5.3% | |
| 2 | GOOGL | 3.49% | 108,010 | $31M | $287.56 | -$4M | -5,039 | -4.5% | |
| 3 | AAPL | 3.27% | 114,759 | $29M | $253.79 | -$5M | -9,035 | -7.3% | |
| 4 | MSFT | 2.92% | 70,144 | $26M | $370.17 | -$9M | -1,424 | -2.0% | |
| 5 | IAU | 2.82% | 284,994 | $25M | $88.16 | -$2M | -54,352 | -16.0% | |
| 6 | JPM | 2.33% | 70,491 | $21M | $294.16 | -$4M | -4,803 | -6.4% | |
| 7 | WMT | 2.14% | 153,209 | $19M | $124.28 | $617K | -12,164 | -7.4% | |
| 8 | ENVA | 1.97% | 129,372 | $18M | $135.83 | -$7M | -26,513 | -17.0% | |
| 9 | CAT | 1.95% | 24,547 | $17M | $708.46 | $2M | -2,784 | -10.2% | |
| 10 | NVMI | 1.84% | 37,647 | $16M | $434.28 | $2M | -6,702 | -15.1% | |
| 11 | AMZN | 1.42% | 60,802 | $13M | $208.27 | -$2M | -798 | -1.3% | |
| 12 | AVGO | 1.41% | 40,630 | $13M | $309.51 | -$2M | -821 | -2.0% | |
| 13 | GS | 1.36% | 14,334 | $12M | $845.99 | -$655K | -207 | -1.4% | |
| 14 | JBL | 1.30% | 43,666 | $12M | $265.63 | $1M | -850 | -1.9% | |
| 15 | IGSB | 1.17% | 198,459 | $10M | $52.56 | -$427K | -6,869 | -3.4% | |
| 16 | CVX | 1.17% | 50,185 | $10M | $206.90 | $3M | +2,082 | +4.3% | |
| 17 | SHY | 1.14% | 122,478 | $10M | $82.57 | -$323K | -3,533 | -2.8% | |
| 18 | LLY | 1.12% | 10,858 | $10M | $919.77 | -$2M | -37 | -0.3% | |
| 19 | FLOT | 1.10% | 192,447 | $10M | $50.95 | -$350K | -7,231 | -3.6% | |
| 20 | MCD | 1.09% | 31,171 | $10M | $310.79 | -$561K | -2,363 | -7.0% | |
| 21 | META | 1.08% | 16,751 | $10M | $572.13 | -$2M | -161 | -0.9% | |
| 22 | MA | 1.07% | 19,012 | $9M | $499.66 | -$3M | -2,318 | -10.9% | |
| 23 | IWM | 1.05% | 37,630 | $9M | $248.00 | $812K | +3,016 | +8.7% | |
| 24 | VLO | 1.04% | 37,585 | $9M | $247.08 | $3M | -811 | -2.1% | |
| 25 | PG | 0.98% | 60,685 | $9M | $144.44 | $113K | +308 | +0.5% | |
| 26 | ASML | 0.97% | 6,503 | $9M | $1,320.83 | $2M | -117 | -1.8% | |
| 27 | JNJ | 0.95% | 34,583 | $8M | $244.44 | $1M | -1,099 | -3.1% | |
| 28 | URI | 0.92% | 11,186 | $8M | $728.56 | -$1M | -147 | -1.3% | |
| 29 | HD | 0.91% | 24,660 | $8M | $328.89 | -$550K | -509 | -2.0% | |
| 30 | XLK | 0.86% | 57,364 | $8M | $132.90 | -$940K | -2,115 | -3.6% | |
| 31 | ABBV | 0.84% | 34,553 | $8M | $217.49 | -$403K | -101 | -0.3% | |
| 32 | IEI | 0.82% | 61,160 | $7M | $118.60 | -$95K | -415 | -0.7% | |
| 33 | EFA | 0.79% | 72,592 | $7M | $97.13 | $195K | +1,201 | +1.7% | |
| 34 | BLK | 0.79% | 7,278 | $7M | $961.69 | -$1M | -223 | -3.0% | |
| 35 | CASY | 0.78% | 9,557 | $7M | $727.86 | $2M | +906 | +10.5% | |
| 36 | ETN | 0.74% | 18,466 | $7M | $357.67 | $1M | +1,579 | +9.3% | |
| 37 | AGG | 0.71% | 63,231 | $6M | $99.27 | $258K | +2,966 | +4.9% | |
| 38 | SLV | 0.69% | 90,175 | $6M | $68.14 | $74K | -4,052 | -4.3% | |
| 39 | TMUS | 0.68% | 28,833 | $6M | $210.03 | -$824K | -5,049 | -14.9% | |
| 40 | AEP | 0.67% | 45,179 | $6M | $131.08 | $633K | -687 | -1.5% | |
| 41 | SCHB | 0.66% | 235,391 | $6M | $25.10 | $553K | +31,241 | +15.3% | |
| 42 | IEF | 0.66% | 61,680 | $6M | $95.44 | -$189K | -1,499 | -2.4% | |
| 43 | XOM | 0.64% | 33,766 | $6M | $169.66 | $2M | +5,033 | +17.5% | |
| 44 | ABT | 0.61% | 52,861 | $5M | $102.67 | -$1M | -820 | -1.5% | |
| 45 | SHLD | 0.61% | 76,425 | $5M | $70.84 | $744K | +4,351 | +6.0% | |
| 46 | LIN | 0.59% | 10,647 | $5M | $495.76 | $890K | +354 | +3.4% | |
| 47 | BRK-B | 0.59% | 10,993 | $5M | $479.20 | -$500K | -481 | -4.2% | |
| 48 | MHO | 0.59% | 42,800 | $5M | $122.45 | -$264K | -224 | -0.5% | |
| 49 | LQD | 0.55% | 45,159 | $5M | $108.99 | -$156K | -926 | -2.0% | |
| 50 | AZN | 0.53% | 24,071 | $5M | $197.21 | — | +24,071 | — | NEW |
| 51 | TJX | 0.51% | 28,343 | $5M | $159.70 | $580K | +2,651 | +10.3% | |
| 52 | VRIG | 0.51% | 180,692 | $5M | $25.04 | -$254K | -9,643 | -5.1% | |
| 53 | CBRE | 0.50% | 32,835 | $4M | $135.46 | -$919K | -543 | -1.6% | |
| 54 | COKE | 0.48% | 22,456 | $4M | $191.74 | $870K | +44 | +0.2% | |
| 55 | STIP | 0.46% | 39,516 | $4M | $103.43 | $1M | +12,563 | +46.6% | |
| 56 | IGIB | 0.44% | 73,837 | $4M | $53.22 | -$152K | -1,911 | -2.5% | |
| 57 | COST | 0.43% | 3,821 | $4M | $996.43 | $446K | -77 | -2.0% | |
| 58 | VBR | 0.42% | 17,099 | $4M | $217.25 | -$87K | -852 | -4.8% | |
| 59 | DECK | 0.42% | 37,102 | $4M | $100.09 | -$963K | -8,009 | -17.8% | |
| 60 | RF | 0.41% | 140,275 | $4M | $26.12 | -$301K | -6,022 | -4.1% | |
| 61 | TBBK | 0.41% | 67,552 | $4M | $53.73 | -$2M | -12,476 | -15.6% | |
| 62 | IBTM | 0.40% | 155,795 | $4M | $22.93 | -$138K | -5,011 | -3.1% | |
| 63 | IBDY | 0.40% | 137,551 | $4M | $25.85 | -$139K | -3,799 | -2.7% | |
| 64 | SHV | 0.39% | 31,125 | $3M | $110.39 | -$73K | -734 | -2.3% | |
| 65 | CDNS | 0.38% | 12,321 | $3M | $277.87 | -$772K | -1,100 | -8.2% | |
| 66 | SHM | 0.38% | 69,944 | $3M | $47.83 | $1M | +21,104 | +43.2% | |
| 67 | MCK | 0.37% | 3,785 | $3M | $865.36 | $394K | +272 | +7.7% | |
| 68 | XLC | 0.37% | 29,393 | $3M | $110.86 | -$421K | -1,866 | -6.0% | |
| 69 | VGIT | 0.36% | 53,848 | $3M | $59.55 | -$77K | -943 | -1.7% | |
| 70 | AJG | 0.35% | 14,534 | $3M | $216.58 | -$3M | -9,437 | -39.4% | |
| 71 | SUB | 0.35% | 29,533 | $3M | $106.50 | -$260K | -2,381 | -7.5% | |
| 72 | MTDR | 0.35% | 49,735 | $3M | $63.18 | $1M | -583 | -1.2% | |
| 73 | GE | 0.35% | 10,837 | $3M | $283.77 | -$295K | -103 | -0.9% | |
| 74 | FNDB | 0.34% | 109,943 | $3M | $27.20 | $418K | +13,137 | +13.6% | |
| 75 | MBB | 0.33% | 31,296 | $3M | $94.95 | $47K | +580 | +1.9% | |
| 76 | XLV | 0.33% | 20,246 | $3M | $146.61 | -$234K | -443 | -2.1% | |
| 77 | PIPR | 0.32% | 37,536 | $3M | $76.55 | — | +37,536 | — | NEW |
| 78 | TSM | 0.32% | 8,445 | $3M | $337.95 | $305K | +56 | +0.7% | |
| 79 | EAT | 0.32% | 19,821 | $3M | $142.77 | -$12K | +23 | +0.1% | |
| 80 | TLT | 0.30% | 31,174 | $3M | $86.69 | -$138K | -1,413 | -4.3% | |
| 81 | VCSH | 0.30% | 33,837 | $3M | $79.27 | -$60K | -552 | -1.6% | |
| 82 | NNI | 0.30% | 20,758 | $3M | $128.96 | -$83K | — | — | |
| 83 | LNG | 0.30% | 9,429 | $3M | $283.76 | $911K | +351 | +3.9% | |
| 84 | SCCO | 0.30% | 15,287 | $3M | $172.06 | $410K | -186 | -1.2% | |
| 85 | R | 0.30% | 12,836 | $3M | $204.71 | $659K | +2,550 | +24.8% | |
| 86 | TIP | 0.29% | 23,472 | $3M | $110.36 | -$42K | -482 | -2.0% | |
| 87 | SCHG | 0.29% | 88,341 | $3M | $29.13 | $106K | +12,712 | +16.8% | |
| 88 | SPY | 0.29% | 3,946 | $3M | $650.34 | -$162K | -55 | -1.4% | |
| 89 | VGLT | 0.28% | 45,769 | $3M | $55.36 | -$603K | -10,444 | -18.6% | |
| 90 | IWB | 0.28% | 6,880 | $2M | $356.56 | -$116K | — | — | |
| 91 | EVR | 0.27% | 8,197 | $2M | $298.51 | -$338K | +13 | +0.2% | |
| 92 | MUB | 0.26% | 21,994 | $2M | $106.15 | $12K | +312 | +1.4% | |
| 93 | T | 0.26% | 78,710 | $2M | $28.99 | $303K | -946 | -1.2% | |
| 94 | GNRC | 0.25% | 11,602 | $2M | $195.33 | $1M | +2,527 | +27.9% | |
| 95 | FOX | 0.24% | 40,217 | $2M | $53.10 | -$453K | +358 | +0.9% | |
| 96 | VCIT | 0.24% | 25,753 | $2M | $82.75 | -$29K | -38 | -0.1% | |
| 97 | HCA | 0.24% | 4,444 | $2M | $473.24 | $614K | +1,254 | +39.3% | |
| 98 | NUKZ | 0.24% | 31,807 | $2M | $65.77 | $538K | +7,343 | +30.0% | |
| 99 | TFLO | 0.23% | 41,276 | $2M | $50.63 | -$79K | -1,705 | -4.0% | |
| 100 | RWJ | 0.23% | 40,984 | $2M | $50.48 | $51K | -426 | -1.0% |