Asset Manager
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JAMES INVESTMENT RESEARCH, INC.
1349 FAIRGROUND RD P O BOX 8, ALPHA, OH 45301 • 9374267640
Market Value
$834M
+6.9%
Holdings
349
+3
New Purchases
26
Added To
58
Closed
14
Reduced
122
Top 10 Concentration
27.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.28% | 3.36% | +0.92% | $36M |
| MSFT | 4.48% | 3.68% | +0.80% | $37M |
| EFA | 0.99% | 0.39% | +0.60% | $8M |
| NVMI | 1.56% | 1.06% | +0.50% | $13M |
| AVGO | 1.44% | 0.97% | +0.47% | $12M |
| JBL | 1.19% | 0.82% | +0.37% | $10M |
| META | 1.64% | 1.37% | +0.26% | $14M |
| EUAD | 0.26% | 0.00% | +0.26% | $2M |
| SHLD | 0.53% | 0.28% | +0.25% | $4M |
| EWG | 0.39% | 0.15% | +0.24% | $3M |
| GS | 1.28% | 1.08% | +0.19% | $11M |
| JPM | 2.64% | 2.45% | +0.19% | $22M |
| VWO | 0.16% | 0.00% | +0.16% | $1M |
| ETN | 0.77% | 0.63% | +0.14% | $6M |
| ENVA | 2.20% | 2.07% | +0.13% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.06% | 1.22% | -1.16% | $508K |
| AAPL | 3.16% | 3.72% | -0.56% | $26M |
| PG | 1.60% | 1.83% | -0.24% | $13M |
| TMUS | 1.00% | 1.22% | -0.22% | $8M |
| CVX | 0.83% | 1.04% | -0.22% | $7M |
| MCD | 1.28% | 1.48% | -0.20% | $11M |
| AVY | 0.24% | 0.42% | -0.18% | $2M |
| AJG | 1.00% | 1.18% | -0.18% | $8M |
| ABBV | 0.78% | 0.95% | -0.18% | $6M |
| ACN | 0.19% | 0.34% | -0.15% | $2M |
| NEE | 0.16% | 0.32% | -0.15% | $1M |
| LLY | 1.07% | 1.22% | -0.15% | $9M |
| NSIT | 0.67% | 0.81% | -0.14% | $6M |
| JNJ | 0.67% | 0.81% | -0.14% | $6M |
| SHV | 0.48% | 0.61% | -0.13% | $4M |
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 | 37 | $346M | 41.5% |
| Large Cap | 123 | $319M | 38.2% |
| Mid Cap | 107 | $116M | 13.9% |
| Small Cap | 52 | $47M | 5.6% |
| Micro Cap | 30 | $6M | 0.8% |
Portfolio Analytics
Avg Market Cap
$138.0B
Median Market Cap
$7.0B
Avg P/E
29.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
231
# ETFs / Funds
118
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.48% | 75,123 | $37M | $497.41 | $9M | -1,316 | -1.7% | |
| 2 | NVDA | 4.28% | 225,631 | $36M | $157.99 | $9M | -15,887 | -6.6% | |
| 3 | AAPL | 3.16% | 128,220 | $26M | $205.17 | -$3M | -2,261 | -1.7% | |
| 4 | IAU | 2.68% | 357,680 | $22M | $62.36 | $1M | -1,982 | -0.6% | |
| 5 | GOOGL | 2.66% | 125,719 | $22M | $176.23 | $1M | -8,697 | -6.5% | |
| 6 | JPM | 2.64% | 75,866 | $22M | $289.91 | $3M | -2,043 | -2.6% | |
| 7 | ENVA | 2.20% | 164,692 | $18M | $111.52 | $2M | -2,602 | -1.6% | |
| 8 | WMT | 2.16% | 184,359 | $18M | $97.78 | $2M | -3,573 | -1.9% | |
| 9 | AMZN | 1.75% | 66,539 | $15M | $219.39 | $2M | -1,333 | -2.0% | |
| 10 | META | 1.64% | 18,516 | $14M | $738.09 | $3M | -91 | -0.5% | |
| 11 | PG | 1.60% | 83,526 | $13M | $159.32 | -$1M | -441 | -0.5% | |
| 12 | NVMI | 1.56% | 47,153 | $13M | $275.20 | $5M | +2,422 | +5.4% | |
| 13 | MA | 1.48% | 21,907 | $12M | $561.94 | $97K | -376 | -1.7% | |
| 14 | AVGO | 1.44% | 43,565 | $12M | $275.65 | $4M | -1,748 | -3.9% | |
| 15 | CAT | 1.35% | 28,902 | $11M | $388.21 | $1M | -690 | -2.3% | |
| 16 | MCD | 1.28% | 36,618 | $11M | $292.17 | -$850K | -354 | -1.0% | |
| 17 | GS | 1.28% | 15,030 | $11M | $707.75 | $2M | -423 | -2.7% | |
| 18 | IGSB | 1.27% | 200,553 | $11M | $52.76 | -$285K | -6,932 | -3.3% | |
| 19 | SHY | 1.25% | 125,974 | $10M | $82.86 | -$148K | -1,987 | -1.6% | |
| 20 | JBL | 1.19% | 45,512 | $10M | $218.10 | $4M | -1,396 | -3.0% | |
| 21 | HD | 1.17% | 26,576 | $10M | $366.64 | -$132K | -372 | -1.4% | |
| 22 | LLY | 1.07% | 11,426 | $9M | $779.53 | -$580K | -61 | -0.5% | |
| 23 | URI | 1.05% | 11,634 | $9M | $753.40 | $1M | -94 | -0.8% | |
| 24 | XLK | 1.03% | 33,986 | $9M | $253.23 | $96K | -7,229 | -17.5% | |
| 25 | FLOT | 1.03% | 167,700 | $9M | $51.02 | $369K | +7,323 | +4.6% | |
| 26 | TMUS | 1.00% | 34,975 | $8M | $238.26 | -$1M | -689 | -1.9% | |
| 27 | AJG | 1.00% | 26,004 | $8M | $320.12 | -$861K | -602 | -2.3% | |
| 28 | BLK | 1.00% | 7,908 | $8M | $1,049.23 | $629K | -194 | -2.4% | |
| 29 | EFA | 0.99% | 92,298 | $8M | $89.39 | $5M | +55,387 | +150.1% | |
| 30 | ABT | 0.92% | 56,230 | $8M | $136.01 | $53K | -1,024 | -1.8% | |
| 31 | IWM | 0.90% | 34,674 | $7M | $215.79 | $451K | -570 | -1.6% | |
| 32 | IEI | 0.85% | 59,173 | $7M | $119.09 | -$244K | -2,541 | -4.1% | |
| 33 | CVX | 0.83% | 48,035 | $7M | $143.19 | -$1M | -649 | -1.3% | |
| 34 | ABBV | 0.78% | 34,841 | $6M | $185.62 | -$952K | -570 | -1.6% | |
| 35 | ETN | 0.77% | 18,082 | $6M | $356.99 | $2M | -59 | -0.3% | |
| 36 | ASML | 0.71% | 7,421 | $6M | $801.39 | $927K | -155 | -2.0% | |
| 37 | BRK-B | 0.69% | 11,789 | $6M | $485.77 | -$517K | +66 | +0.6% | |
| 38 | JNJ | 0.67% | 36,834 | $6M | $152.75 | -$696K | -1,287 | -3.4% | |
| 39 | NSIT | 0.67% | 40,207 | $6M | $138.09 | -$768K | -1,928 | -4.6% | |
| 40 | IEF | 0.66% | 57,608 | $6M | $95.77 | $12K | -120 | -0.2% | |
| 41 | VLO | 0.66% | 40,854 | $5M | $134.42 | -$155K | -1,903 | -4.5% | |
| 42 | AGG | 0.62% | 51,805 | $5M | $99.20 | $54K | +402 | +0.8% | |
| 43 | LIN | 0.61% | 10,914 | $5M | $469.18 | -$26K | -138 | -1.2% | |
| 44 | VRIG | 0.60% | 200,006 | $5M | $25.05 | -$307K | -12,006 | -5.7% | |
| 45 | CBRE | 0.58% | 34,288 | $5M | $140.12 | $294K | -204 | -0.6% | |
| 46 | CASY | 0.58% | 9,413 | $5M | $510.27 | $920K | +467 | +5.2% | |
| 47 | AEP | 0.56% | 45,089 | $5M | $103.76 | $1M | +13,907 | +44.6% | |
| 48 | TBBK | 0.55% | 80,908 | $5M | $56.97 | $209K | -2,369 | -2.8% | |
| 49 | DECK | 0.54% | 43,902 | $5M | $103.07 | $59K | +3,957 | +9.9% | |
| 50 | MHO | 0.54% | 40,159 | $5M | $112.12 | -$118K | -309 | -0.8% | |
| 51 | SHLD | 0.53% | 74,020 | $4M | $60.25 | $2M | +26,473 | +55.7% | |
| 52 | CDNS | 0.51% | 13,880 | $4M | $308.15 | $634K | -445 | -3.1% | |
| 53 | LQD | 0.50% | 37,788 | $4M | $109.61 | -$93K | -1,173 | -3.0% | |
| 54 | COST | 0.49% | 4,113 | $4M | $989.94 | $268K | +91 | +2.3% | |
| 55 | IGIB | 0.49% | 76,143 | $4M | $53.29 | $48K | -207 | -0.3% | |
| 56 | IBDY | 0.48% | 155,251 | $4M | $25.91 | $12K | -1,616 | -1.0% | |
| 57 | SHV | 0.48% | 36,139 | $4M | $110.42 | -$780K | -7,050 | -16.3% | |
| 58 | SCHB | 0.46% | 161,101 | $4M | $23.83 | $614K | +11,294 | +7.5% | |
| 59 | VBR | 0.45% | 19,146 | $4M | $195.01 | -$472K | -3,431 | -15.2% | |
| 60 | IBTM | 0.44% | 157,519 | $4M | $23.03 | -$352K | -16,321 | -9.4% | |
| 61 | TLT | 0.42% | 40,116 | $4M | $88.25 | -$362K | -2,750 | -6.4% | |
| 62 | RF | 0.42% | 149,941 | $4M | $23.52 | $229K | -1,804 | -1.2% | |
| 63 | XLC | 0.42% | 32,450 | $4M | $108.53 | $303K | -920 | -2.8% | |
| 64 | SUB | 0.40% | 31,702 | $3M | $106.34 | $5K | -175 | -0.6% | |
| 65 | VGIT | 0.40% | 56,067 | $3M | $59.81 | -$97K | -2,014 | -3.5% | |
| 66 | EWG | 0.39% | 77,644 | $3M | $42.31 | $2M | +45,308 | +140.1% | |
| 67 | TIP | 0.39% | 29,370 | $3M | $110.04 | -$628K | -5,376 | -15.5% | |
| 68 | MBB | 0.38% | 33,296 | $3M | $93.89 | -$448K | -4,815 | -12.6% | |
| 69 | XOM | 0.37% | 28,853 | $3M | $107.80 | -$383K | -521 | -1.8% | |
| 70 | TJX | 0.37% | 25,084 | $3M | $123.49 | $624K | +4,775 | +23.5% | |
| 71 | T | 0.37% | 106,458 | $3M | $28.94 | $807K | +26,043 | +32.4% | |
| 72 | VGLT | 0.36% | 53,854 | $3M | $56.12 | -$298K | -3,785 | -6.6% | |
| 73 | STIP | 0.35% | 28,654 | $3M | $102.91 | -$60K | -426 | -1.5% | |
| 74 | XLV | 0.35% | 21,861 | $3M | $134.79 | -$259K | -96 | -0.4% | |
| 75 | CI | 0.35% | 8,880 | $3M | $330.58 | $960K | +2,876 | +47.9% | |
| 76 | FUMB | 0.33% | 138,262 | $3M | $20.10 | -$10K | -549 | -0.4% | |
| 77 | VCSH | 0.33% | 34,945 | $3M | $79.50 | -$163K | -2,317 | -6.2% | |
| 78 | EAT | 0.32% | 14,885 | $3M | $180.33 | $451K | -95 | -0.6% | |
| 79 | NFLX | 0.31% | 1,899 | $3M | $1,339.13 | $814K | +45 | +2.4% | |
| 80 | SPY | 0.30% | 4,083 | $3M | $617.85 | $239K | — | — | |
| 81 | MTDR | 0.30% | 52,722 | $3M | $47.72 | -$343K | -3,235 | -5.8% | |
| 82 | NNI | 0.30% | 20,758 | $3M | $121.12 | $212K | — | — | |
| 83 | TFLO | 0.30% | 49,262 | $2M | $50.65 | -$26K | -499 | -1.0% | |
| 84 | IWB | 0.30% | 7,334 | $2M | $339.57 | $147K | -305 | -4.0% | |
| 85 | LPLA | 0.30% | 6,595 | $2M | $374.97 | $346K | +92 | +1.4% | |
| 86 | MUB | 0.29% | 23,021 | $2M | $104.48 | -$31K | -81 | -0.3% | |
| 87 | ZTS | 0.28% | 14,742 | $2M | $155.95 | -$391K | -1,594 | -9.8% | |
| 88 | SHM | 0.27% | 47,718 | $2M | $47.83 | $61K | +1,048 | +2.2% | |
| 89 | LNG | 0.27% | 9,299 | $2M | $243.52 | $397K | +1,229 | +15.2% | |
| 90 | VCIT | 0.27% | 26,930 | $2M | $82.92 | $31K | — | — | |
| 91 | MTG | 0.26% | 79,136 | $2M | $27.84 | $250K | +313 | +0.4% | |
| 92 | EUAD | 0.26% | 50,833 | $2M | $43.15 | — | +50,833 | — | NEW |
| 93 | DE | 0.25% | 4,139 | $2M | $508.49 | $161K | -3 | -0.1% | |
| 94 | IVV | 0.25% | 3,360 | $2M | $620.90 | $255K | +101 | +3.1% | |
| 95 | GE | 0.25% | 7,970 | $2M | $257.39 | -$3K | -2,294 | -22.4% | |
| 96 | AVY | 0.24% | 11,416 | $2M | $175.47 | -$1M | -6,987 | -38.0% | |
| 97 | CNXN | 0.24% | 30,151 | $2M | $65.78 | $101K | — | — | |
| 98 | RWJ | 0.23% | 45,001 | $2M | $43.29 | -$99K | -5,301 | -10.5% | |
| 99 | PLD | 0.23% | 18,238 | $2M | $105.12 | -$319K | -1,767 | -8.8% | |
| 100 | HALO | 0.22% | 35,891 | $2M | $52.02 | -$464K | -637 | -1.7% |