Asset Manager
← All Institutions
JAMES INVESTMENT RESEARCH, INC.
1349 FAIRGROUND RD P O BOX 8, ALPHA, OH 45301 • 9374267640
Market Value
$905M
+8.6%
Holdings
357
+8
New Purchases
22
Added To
130
Closed
7
Reduced
127
Top 10 Concentration
28.1%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.21% | 2.66% | +0.56% | $29M |
| AAPL | 3.55% | 3.16% | +0.39% | $32M |
| NVDA | 4.49% | 4.28% | +0.21% | $41M |
| SLV | 0.40% | 0.22% | +0.18% | $4M |
| URI | 1.23% | 1.05% | +0.17% | $11M |
| WELL | 0.15% | 0.00% | +0.15% | $1M |
| MHO | 0.69% | 0.54% | +0.15% | $6M |
| CAT | 1.49% | 1.35% | +0.14% | $13M |
| TBBK | 0.67% | 0.55% | +0.12% | $6M |
| GE | 0.37% | 0.25% | +0.12% | $3M |
| ABBV | 0.89% | 0.78% | +0.12% | $8M |
| VLO | 0.76% | 0.66% | +0.10% | $7M |
| AVGO | 1.54% | 1.44% | +0.10% | $14M |
| SCCO | 0.09% | 0.00% | +0.09% | $791K |
| EVR | 0.31% | 0.22% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSIT | 0.38% | 0.67% | -0.29% | $3M |
| PG | 1.34% | 1.60% | -0.25% | $12M |
| MSFT | 4.25% | 4.48% | -0.23% | $38M |
| WMT | 1.97% | 2.16% | -0.19% | $18M |
| FLOT | 0.86% | 1.03% | -0.16% | $8M |
| META | 1.48% | 1.64% | -0.16% | $13M |
| AMZN | 1.60% | 1.75% | -0.15% | $14M |
| SHY | 1.10% | 1.25% | -0.15% | $10M |
| LLY | 0.94% | 1.07% | -0.13% | $8M |
| AJG | 0.87% | 1.00% | -0.12% | $8M |
| JBL | 1.07% | 1.19% | -0.12% | $10M |
| ACN | 0.07% | 0.19% | -0.12% | $594K |
| MA | 1.36% | 1.48% | -0.12% | $12M |
| IGSB | 1.15% | 1.27% | -0.12% | $10M |
| DECK | 0.43% | 0.54% | -0.11% | $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 | 39 | $377M | 41.7% |
| Large Cap | 126 | $339M | 37.5% |
| Mid Cap | 109 | $131M | 14.5% |
| Small Cap | 53 | $50M | 5.6% |
| Micro Cap | 30 | $7M | 0.8% |
Portfolio Analytics
Avg Market Cap
$141.1B
Median Market Cap
$7.3B
Avg P/E
32.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
242
# ETFs / Funds
115
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.49% | 217,639 | $41M | $186.58 | $5M | -7,992 | -3.5% | |
| 2 | MSFT | 4.25% | 74,254 | $38M | $517.95 | $1M | -869 | -1.2% | |
| 3 | AAPL | 3.55% | 126,015 | $32M | $254.63 | $6M | -2,205 | -1.7% | |
| 4 | GOOGL | 3.21% | 119,646 | $29M | $243.10 | $7M | -6,073 | -4.8% | |
| 5 | IAU | 2.73% | 339,621 | $25M | $72.77 | $2M | -18,059 | -5.0% | |
| 6 | JPM | 2.61% | 74,876 | $24M | $315.43 | $2M | -990 | -1.3% | |
| 7 | ENVA | 2.13% | 167,712 | $19M | $115.09 | $936K | +3,020 | +1.8% | |
| 8 | WMT | 1.97% | 173,241 | $18M | $103.06 | -$172K | -11,118 | -6.0% | |
| 9 | NVMI | 1.60% | 45,289 | $14M | $319.66 | $2M | -1,864 | -4.0% | |
| 10 | AMZN | 1.60% | 65,837 | $14M | $219.57 | -$142K | -702 | -1.1% | |
| 11 | AVGO | 1.54% | 42,339 | $14M | $329.91 | $2M | -1,226 | -2.8% | |
| 12 | CAT | 1.49% | 28,274 | $13M | $477.15 | $2M | -628 | -2.2% | |
| 13 | META | 1.48% | 18,276 | $13M | $734.38 | -$245K | -240 | -1.3% | |
| 14 | MA | 1.36% | 21,623 | $12M | $568.81 | -$11K | -284 | -1.3% | |
| 15 | PG | 1.34% | 79,140 | $12M | $153.65 | -$1M | -4,386 | -5.2% | |
| 16 | GS | 1.30% | 14,762 | $12M | $796.35 | $1M | -268 | -1.8% | |
| 17 | URI | 1.23% | 11,617 | $11M | $954.66 | $2M | -17 | -0.1% | |
| 18 | MCD | 1.22% | 36,478 | $11M | $303.89 | $387K | -140 | -0.4% | |
| 19 | IGSB | 1.15% | 196,875 | $10M | $53.03 | -$141K | -3,678 | -1.8% | |
| 20 | HD | 1.11% | 24,864 | $10M | $405.19 | $331K | -1,712 | -6.4% | |
| 21 | SHY | 1.10% | 120,510 | $10M | $82.96 | -$441K | -5,464 | -4.3% | |
| 22 | JBL | 1.07% | 44,581 | $10M | $217.17 | -$245K | -931 | -2.0% | |
| 23 | XLK | 1.05% | 33,773 | $10M | $281.86 | $913K | -213 | -0.6% | |
| 24 | BLK | 0.99% | 7,723 | $9M | $1,165.85 | $707K | -185 | -2.3% | |
| 25 | EFA | 0.95% | 92,395 | $9M | $93.37 | $376K | +97 | +0.1% | |
| 26 | IWM | 0.94% | 35,119 | $8M | $241.96 | $1M | +445 | +1.3% | |
| 27 | LLY | 0.94% | 11,110 | $8M | $763.00 | -$430K | -316 | -2.8% | |
| 28 | TMUS | 0.91% | 34,474 | $8M | $239.38 | -$81K | -501 | -1.4% | |
| 29 | ABBV | 0.89% | 34,893 | $8M | $231.54 | $2M | +52 | +0.1% | |
| 30 | AJG | 0.87% | 25,546 | $8M | $309.74 | -$412K | -458 | -1.8% | |
| 31 | FLOT | 0.86% | 153,039 | $8M | $51.08 | -$738K | -14,661 | -8.7% | |
| 32 | CVX | 0.82% | 47,929 | $7M | $155.29 | $565K | -106 | -0.2% | |
| 33 | ABT | 0.82% | 55,352 | $7M | $133.94 | -$234K | -878 | -1.6% | |
| 34 | IEI | 0.79% | 59,458 | $7M | $119.51 | $59K | +285 | +0.5% | |
| 35 | ASML | 0.78% | 7,339 | $7M | $968.09 | $1M | -82 | -1.1% | |
| 36 | VLO | 0.76% | 40,483 | $7M | $170.26 | $1M | -371 | -0.9% | |
| 37 | ETN | 0.75% | 18,148 | $7M | $374.25 | $337K | +66 | +0.4% | |
| 38 | JNJ | 0.74% | 36,199 | $7M | $185.42 | $1M | -635 | -1.7% | |
| 39 | MHO | 0.69% | 42,966 | $6M | $144.44 | $2M | +2,807 | +7.0% | |
| 40 | TBBK | 0.67% | 81,424 | $6M | $74.89 | $1M | +516 | +0.6% | |
| 41 | IEF | 0.66% | 61,548 | $6M | $96.46 | $420K | +3,940 | +6.8% | |
| 42 | BRK-B | 0.64% | 11,592 | $6M | $502.74 | $101K | -197 | -1.7% | |
| 43 | AGG | 0.62% | 55,850 | $6M | $100.25 | $460K | +4,045 | +7.8% | |
| 44 | SHLD | 0.58% | 75,298 | $5M | $70.24 | $829K | +1,278 | +1.7% | |
| 45 | CBRE | 0.58% | 33,181 | $5M | $157.56 | $424K | -1,107 | -3.2% | |
| 46 | AEP | 0.57% | 45,830 | $5M | $112.50 | $477K | +741 | +1.6% | |
| 47 | CASY | 0.56% | 8,950 | $5M | $565.32 | $256K | -463 | -4.9% | |
| 48 | LIN | 0.55% | 10,517 | $5M | $475.00 | -$125K | -397 | -3.6% | |
| 49 | VRIG | 0.54% | 193,735 | $5M | $25.10 | -$147K | -6,271 | -3.1% | |
| 50 | CDNS | 0.53% | 13,588 | $5M | $351.26 | $496K | -292 | -2.1% | |
| 51 | SCHB | 0.53% | 185,583 | $5M | $25.71 | $932K | +24,482 | +15.2% | |
| 52 | LQD | 0.52% | 42,244 | $5M | $111.47 | $567K | +4,456 | +11.8% | |
| 53 | IGIB | 0.46% | 77,331 | $4M | $54.09 | $125K | +1,188 | +1.6% | |
| 54 | IBDY | 0.44% | 150,281 | $4M | $26.23 | -$80K | -4,970 | -3.2% | |
| 55 | RF | 0.43% | 148,250 | $4M | $26.37 | $383K | -1,691 | -1.1% | |
| 56 | DECK | 0.43% | 38,253 | $4M | $101.37 | -$647K | -5,649 | -12.9% | |
| 57 | VBR | 0.43% | 18,444 | $4M | $208.71 | $116K | -702 | -3.7% | |
| 58 | SHV | 0.42% | 34,577 | $4M | $110.49 | -$170K | -1,562 | -4.3% | |
| 59 | XLC | 0.42% | 32,056 | $4M | $118.37 | $273K | -394 | -1.2% | |
| 60 | SLV | 0.40% | 85,625 | $4M | $42.37 | $2M | +29,117 | +51.5% | |
| 61 | COST | 0.40% | 3,908 | $4M | $925.63 | -$454K | -205 | -5.0% | |
| 62 | IBTM | 0.40% | 155,978 | $4M | $23.13 | -$20K | -1,541 | -1.0% | |
| 63 | TJX | 0.40% | 24,834 | $4M | $144.54 | $492K | -250 | -1.0% | |
| 64 | NSIT | 0.38% | 30,154 | $3M | $113.41 | -$2M | -10,053 | -25.0% | |
| 65 | SUB | 0.37% | 31,702 | $3M | $106.78 | $14K | — | — | |
| 66 | GE | 0.37% | 10,982 | $3M | $300.82 | $1M | +3,012 | +37.8% | |
| 67 | XOM | 0.36% | 28,622 | $3M | $112.75 | $117K | -231 | -0.8% | |
| 68 | EWG | 0.36% | 77,476 | $3M | $41.61 | -$61K | -168 | -0.2% | |
| 69 | TLT | 0.36% | 36,049 | $3M | $89.37 | -$319K | -4,067 | -10.1% | |
| 70 | VGLT | 0.35% | 55,391 | $3M | $56.86 | $127K | +1,537 | +2.9% | |
| 71 | TIP | 0.35% | 28,271 | $3M | $111.22 | -$88K | -1,099 | -3.7% | |
| 72 | VGIT | 0.35% | 52,300 | $3M | $60.03 | -$214K | -3,767 | -6.7% | |
| 73 | MBB | 0.34% | 32,656 | $3M | $95.15 | -$19K | -640 | -1.9% | |
| 74 | T | 0.33% | 105,382 | $3M | $28.24 | -$105K | -1,076 | -1.0% | |
| 75 | XLV | 0.33% | 21,272 | $3M | $139.17 | $14K | -589 | -2.7% | |
| 76 | SPY | 0.32% | 4,314 | $3M | $666.18 | $351K | +231 | +5.7% | |
| 77 | STIP | 0.31% | 27,014 | $3M | $103.36 | -$157K | -1,640 | -5.7% | |
| 78 | FUMB | 0.31% | 138,262 | $3M | $20.10 | — | — | — | |
| 79 | EVR | 0.31% | 8,184 | $3M | $337.32 | $932K | +1,411 | +20.8% | |
| 80 | HALO | 0.30% | 37,516 | $3M | $73.34 | $884K | +1,625 | +4.5% | |
| 81 | VCSH | 0.30% | 34,238 | $3M | $79.93 | -$41K | -707 | -2.0% | |
| 82 | MTG | 0.30% | 95,306 | $3M | $28.37 | $501K | +16,170 | +20.4% | |
| 83 | IWB | 0.30% | 7,334 | $3M | $365.48 | $190K | — | — | |
| 84 | NNI | 0.29% | 20,758 | $3M | $125.38 | $88K | — | — | |
| 85 | EAT | 0.28% | 19,798 | $3M | $126.68 | -$176K | +4,913 | +33.0% | |
| 86 | MTDR | 0.27% | 54,198 | $2M | $44.93 | -$81K | +1,476 | +2.8% | |
| 87 | TFLO | 0.27% | 47,632 | $2M | $50.59 | -$85K | -1,630 | -3.3% | |
| 88 | CI | 0.26% | 8,309 | $2M | $288.25 | -$540K | -571 | -6.4% | |
| 89 | EUAD | 0.26% | 49,956 | $2M | $46.97 | $153K | -877 | -1.7% | |
| 90 | NFLX | 0.26% | 1,939 | $2M | $1,198.92 | -$218K | +40 | +2.1% | |
| 91 | SCHG | 0.26% | 72,541 | $2M | $31.91 | $452K | +8,780 | +13.8% | |
| 92 | MUB | 0.26% | 21,682 | $2M | $106.49 | -$96K | -1,339 | -5.8% | |
| 93 | SHM | 0.25% | 47,308 | $2M | $48.22 | -$1K | -410 | -0.9% | |
| 94 | TSM | 0.25% | 8,028 | $2M | $279.29 | $589K | +728 | +10.0% | |
| 95 | IVV | 0.25% | 3,322 | $2M | $669.30 | $137K | -38 | -1.1% | |
| 96 | VCIT | 0.24% | 26,222 | $2M | $84.11 | -$28K | -708 | -2.6% | |
| 97 | LPLA | 0.24% | 6,591 | $2M | $332.69 | -$280K | -4 | -0.1% | |
| 98 | FNDB | 0.24% | 84,990 | $2M | $25.74 | $432K | +11,793 | +16.1% | |
| 99 | CNXN | 0.24% | 35,071 | $2M | $61.99 | $191K | +4,920 | +16.3% | |
| 100 | LNG | 0.24% | 9,142 | $2M | $234.98 | -$116K | -157 | -1.7% |