Asset Manager
← All Institutions
JAMES INVESTMENT RESEARCH, INC.
1349 FAIRGROUND RD P O BOX 8, ALPHA, OH 45301 • 9374267640
Market Value
$908M
+0.2%
Holdings
371
+15
New Purchases
21
Added To
79
Closed
15
Reduced
135
Top 10 Concentration
29.2%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.90% | 3.21% | +0.69% | $35M |
| ENVA | 2.70% | 2.13% | +0.57% | $25M |
| LLY | 1.29% | 0.94% | +0.35% | $12M |
| IAU | 3.03% | 2.73% | +0.31% | $28M |
| FOX | 0.29% | 0.00% | +0.29% | $3M |
| SLV | 0.67% | 0.40% | +0.27% | $6M |
| MCK | 0.32% | 0.06% | +0.26% | $3M |
| FLOT | 1.12% | 0.86% | +0.26% | $10M |
| CAT | 1.72% | 1.49% | +0.24% | $16M |
| COKE | 0.38% | 0.18% | +0.20% | $3M |
| IBDR | 0.20% | 0.00% | +0.20% | $2M |
| AAPL | 3.71% | 3.54% | +0.16% | $34M |
| HCA | 0.16% | 0.00% | +0.16% | $1M |
| IWC | 0.16% | 0.00% | +0.16% | $1M |
| SCCO | 0.24% | 0.09% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.05% | 4.48% | -0.44% | $37M |
| MSFT | 3.81% | 4.25% | -0.43% | $35M |
| PG | 0.95% | 1.34% | -0.39% | $9M |
| NSIT | 0.06% | 0.38% | -0.32% | $563K |
| EWG | 0.09% | 0.36% | -0.27% | $787K |
| META | 1.23% | 1.48% | -0.25% | $11M |
| URI | 1.01% | 1.22% | -0.21% | $9M |
| EFA | 0.76% | 0.95% | -0.20% | $7M |
| NFLX | 0.07% | 0.26% | -0.19% | $602K |
| AJG | 0.68% | 0.87% | -0.19% | $6M |
| RSG | 0.00% | 0.18% | -0.18% | $0 |
| TLH | 0.03% | 0.20% | -0.18% | $249K |
| HD | 0.95% | 1.11% | -0.16% | $9M |
| ETN | 0.59% | 0.75% | -0.16% | $5M |
| TMUS | 0.76% | 0.91% | -0.15% | $7M |
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 | 40 | $360M | 39.6% |
| Large Cap | 127 | $353M | 38.8% |
| Mid Cap | 115 | $140M | 15.4% |
| Small Cap | 59 | $49M | 5.4% |
| Micro Cap | 30 | $7M | 0.7% |
Portfolio Analytics
Avg Market Cap
$139.7B
Median Market Cap
$7.0B
Avg P/E
28.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
250
# ETFs / Funds
121
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.05% | 196,959 | $37M | $186.50 | -$4M | -20,680 | -9.5% | |
| 2 | GOOGL | 3.90% | 113,049 | $35M | $313.00 | $6M | -6,597 | -5.5% | |
| 3 | MSFT | 3.81% | 71,568 | $35M | $483.62 | -$4M | -2,686 | -3.6% | |
| 4 | AAPL | 3.71% | 123,794 | $34M | $271.86 | $2M | -2,221 | -1.8% | |
| 5 | IAU | 3.03% | 339,346 | $28M | $81.17 | $3M | -275 | -0.1% | |
| 6 | ENVA | 2.70% | 155,885 | $25M | $157.20 | $5M | -11,827 | -7.0% | |
| 7 | JPM | 2.67% | 75,294 | $24M | $322.22 | $643K | +418 | +0.6% | |
| 8 | WMT | 2.03% | 165,373 | $18M | $111.41 | $570K | -7,868 | -4.5% | |
| 9 | CAT | 1.72% | 27,331 | $16M | $572.87 | $2M | -943 | -3.3% | |
| 10 | NVMI | 1.60% | 44,349 | $15M | $328.39 | $87K | -940 | -2.1% | |
| 11 | AVGO | 1.58% | 41,451 | $14M | $346.10 | $378K | -888 | -2.1% | |
| 12 | AMZN | 1.57% | 61,600 | $14M | $230.82 | -$237K | -4,237 | -6.4% | |
| 13 | GS | 1.41% | 14,541 | $13M | $879.00 | $1M | -221 | -1.5% | |
| 14 | MA | 1.34% | 21,330 | $12M | $570.88 | -$123K | -293 | -1.4% | |
| 15 | LLY | 1.29% | 10,895 | $12M | $1,074.68 | $3M | -215 | -1.9% | |
| 16 | META | 1.23% | 16,912 | $11M | $660.09 | -$2M | -1,364 | -7.5% | |
| 17 | IGSB | 1.20% | 205,328 | $11M | $52.88 | $417K | +8,453 | +4.3% | |
| 18 | SHY | 1.15% | 126,011 | $10M | $82.82 | $439K | +5,501 | +4.6% | |
| 19 | MCD | 1.13% | 33,534 | $10M | $305.63 | -$836K | -2,944 | -8.1% | |
| 20 | FLOT | 1.12% | 199,678 | $10M | $50.86 | $2M | +46,639 | +30.5% | |
| 21 | JBL | 1.12% | 44,516 | $10M | $228.02 | $469K | -65 | -0.1% | |
| 22 | URI | 1.01% | 11,333 | $9M | $809.32 | -$2M | -284 | -2.4% | |
| 23 | HD | 0.95% | 25,169 | $9M | $344.10 | -$1M | +305 | +1.2% | |
| 24 | PG | 0.95% | 60,377 | $9M | $143.31 | -$4M | -18,763 | -23.7% | |
| 25 | XLK | 0.94% | 59,479 | $9M | $143.97 | -$956K | +25,706 | +76.1% | |
| 26 | IWM | 0.94% | 34,614 | $9M | $246.16 | $23K | -505 | -1.4% | |
| 27 | BLK | 0.88% | 7,501 | $8M | $1,070.32 | -$975K | -222 | -2.9% | |
| 28 | ABBV | 0.87% | 34,654 | $8M | $228.49 | -$161K | -239 | -0.7% | |
| 29 | JNJ | 0.81% | 35,682 | $7M | $206.95 | $672K | -517 | -1.4% | |
| 30 | IEI | 0.81% | 61,575 | $7M | $119.35 | $243K | +2,117 | +3.6% | |
| 31 | CVX | 0.81% | 48,103 | $7M | $152.41 | -$112K | +174 | +0.4% | |
| 32 | ASML | 0.78% | 6,620 | $7M | $1,069.86 | -$22K | -719 | -9.8% | |
| 33 | TMUS | 0.76% | 33,882 | $7M | $203.04 | -$1M | -592 | -1.7% | |
| 34 | EFA | 0.76% | 71,391 | $7M | $96.03 | -$2M | -21,004 | -22.7% | |
| 35 | ABT | 0.74% | 53,681 | $7M | $125.29 | -$688K | -1,671 | -3.0% | |
| 36 | VLO | 0.69% | 38,396 | $6M | $162.79 | -$642K | -2,087 | -5.2% | |
| 37 | AJG | 0.68% | 23,971 | $6M | $258.79 | -$2M | -1,575 | -6.2% | |
| 38 | IEF | 0.67% | 63,179 | $6M | $96.16 | $138K | +1,631 | +2.6% | |
| 39 | SLV | 0.67% | 94,227 | $6M | $64.42 | $2M | +8,602 | +10.1% | |
| 40 | AGG | 0.66% | 60,265 | $6M | $99.88 | $420K | +4,415 | +7.9% | |
| 41 | BRK-B | 0.64% | 11,474 | $6M | $502.65 | -$60K | -118 | -1.0% | |
| 42 | MHO | 0.61% | 43,024 | $6M | $127.95 | -$701K | +58 | +0.1% | |
| 43 | TBBK | 0.60% | 80,028 | $5M | $67.52 | -$694K | -1,396 | -1.7% | |
| 44 | ETN | 0.59% | 16,887 | $5M | $318.51 | -$1M | -1,261 | -7.0% | |
| 45 | CBRE | 0.59% | 33,378 | $5M | $160.79 | $139K | +197 | +0.6% | |
| 46 | SCHB | 0.59% | 204,150 | $5M | $26.23 | $584K | +18,567 | +10.0% | |
| 47 | AEP | 0.58% | 45,866 | $5M | $115.31 | $133K | +36 | +0.1% | |
| 48 | LQD | 0.56% | 46,085 | $5M | $110.19 | $369K | +3,841 | +9.1% | |
| 49 | CASY | 0.53% | 8,651 | $5M | $552.71 | -$278K | -299 | -3.3% | |
| 50 | VRIG | 0.53% | 190,335 | $5M | $25.10 | -$85K | -3,400 | -1.8% | |
| 51 | DECK | 0.52% | 45,111 | $5M | $103.67 | $799K | +6,858 | +17.9% | |
| 52 | SHLD | 0.51% | 72,074 | $5M | $64.79 | -$619K | -3,224 | -4.3% | |
| 53 | LIN | 0.48% | 10,293 | $4M | $426.39 | -$607K | -224 | -2.1% | |
| 54 | CDNS | 0.46% | 13,421 | $4M | $312.58 | -$578K | -167 | -1.2% | |
| 55 | IGIB | 0.45% | 75,748 | $4M | $53.88 | -$102K | -1,583 | -2.0% | |
| 56 | RF | 0.44% | 146,297 | $4M | $27.10 | $55K | -1,953 | -1.3% | |
| 57 | TJX | 0.43% | 25,692 | $4M | $153.61 | $357K | +858 | +3.5% | |
| 58 | VBR | 0.42% | 17,951 | $4M | $211.79 | -$48K | -493 | -2.7% | |
| 59 | IBTM | 0.41% | 160,806 | $4M | $23.07 | $103K | +4,828 | +3.1% | |
| 60 | IBDY | 0.41% | 141,350 | $4M | $26.14 | -$247K | -8,931 | -5.9% | |
| 61 | XLC | 0.41% | 31,259 | $4M | $117.72 | -$115K | -797 | -2.5% | |
| 62 | SHV | 0.39% | 31,859 | $4M | $110.15 | -$311K | -2,718 | -7.9% | |
| 63 | XONA.DE | 0.38% | 28,733 | $3M | $120.34 | $231K | +111 | +0.4% | |
| 64 | COKE | 0.38% | 22,412 | $3M | $153.30 | $2M | +8,593 | +62.2% | |
| 65 | SUB | 0.38% | 31,914 | $3M | $106.70 | $20K | +212 | +0.7% | |
| 66 | GE | 0.37% | 10,940 | $3M | $308.03 | $66K | -42 | -0.4% | |
| 67 | COST | 0.37% | 3,898 | $3M | $862.34 | -$256K | -10 | -0.3% | |
| 68 | VGIT | 0.36% | 54,791 | $3M | $59.93 | $144K | +2,491 | +4.8% | |
| 69 | XLV | 0.35% | 20,689 | $3M | $154.80 | $242K | -583 | -2.7% | |
| 70 | VGLT | 0.35% | 56,213 | $3M | $55.80 | -$13K | +822 | +1.5% | |
| 71 | MBB | 0.32% | 30,716 | $3M | $95.22 | -$182K | -1,940 | -5.9% | |
| 72 | MCK | 0.32% | 3,513 | $3M | $820.29 | $2M | +2,823 | +409.1% | |
| 73 | EAT | 0.31% | 19,798 | $3M | $143.52 | $333K | — | — | |
| 74 | TLT | 0.31% | 32,587 | $3M | $87.16 | -$381K | -3,462 | -9.6% | |
| 75 | MTG | 0.31% | 95,300 | $3M | $29.22 | $81K | -6 | -0.0% | |
| 76 | EVR | 0.31% | 8,184 | $3M | $340.25 | $24K | — | — | |
| 77 | NNI | 0.30% | 20,758 | $3M | $132.96 | $157K | — | — | |
| 78 | STIP | 0.30% | 26,953 | $3M | $102.39 | -$32K | -61 | -0.2% | |
| 79 | VCSH | 0.30% | 34,389 | $3M | $79.73 | $5K | +151 | +0.4% | |
| 80 | SPY | 0.30% | 4,001 | $3M | $681.92 | -$146K | -313 | -7.3% | |
| 81 | TIP | 0.29% | 23,954 | $3M | $109.91 | -$512K | -4,317 | -15.3% | |
| 82 | FUMB | 0.29% | 129,935 | $3M | $20.06 | -$173K | -8,327 | -6.0% | |
| 83 | FOX | 0.29% | 39,859 | $3M | $64.93 | — | +39,859 | — | NEW |
| 84 | FNDB | 0.28% | 96,806 | $3M | $26.57 | $384K | +11,816 | +13.9% | |
| 85 | IWB | 0.28% | 6,880 | $3M | $373.44 | -$111K | -454 | -6.2% | |
| 86 | TSM | 0.28% | 8,389 | $3M | $303.89 | $307K | +361 | +4.5% | |
| 87 | SCHG | 0.27% | 75,629 | $2M | $32.62 | $152K | +3,088 | +4.3% | |
| 88 | SHM | 0.26% | 48,840 | $2M | $47.99 | $63K | +1,532 | +3.2% | |
| 89 | MUB | 0.26% | 21,682 | $2M | $107.11 | $13K | — | — | |
| 90 | BOOT | 0.25% | 13,068 | $2M | $176.47 | $165K | +150 | +1.2% | |
| 91 | LPLA | 0.25% | 6,340 | $2M | $357.17 | $72K | -251 | -3.8% | |
| 92 | SCCO | 0.24% | 15,473 | $2M | $143.47 | $1M | +8,956 | +137.4% | |
| 93 | IVV | 0.24% | 3,172 | $2M | $684.94 | -$51K | -150 | -4.5% | |
| 94 | TFLO | 0.24% | 42,981 | $2M | $50.46 | -$241K | -4,651 | -9.8% | |
| 95 | VCIT | 0.24% | 25,791 | $2M | $83.75 | -$46K | -431 | -1.6% | |
| 96 | MTDR | 0.24% | 50,318 | $2M | $42.44 | -$300K | -3,880 | -7.2% | |
| 97 | CNXN | 0.22% | 35,071 | $2M | $57.76 | -$148K | — | — | |
| 98 | RWJ | 0.22% | 41,410 | $2M | $48.72 | -$105K | -2,526 | -5.8% | |
| 99 | T | 0.22% | 79,656 | $2M | $24.84 | -$997K | -25,726 | -24.4% | |
| 100 | PATK | 0.22% | 18,214 | $2M | $108.43 | $91K | — | — |