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Lesley Ott

@James Investment Research, Inc.

Latest period2024 - Q3ReportedManaged Assets$866.606MTotal holdings332
Assets growth rate3.22%Assets growth rate (2-Q avg)1.5%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in James Investment Research, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of James Investment Research, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 866.606M in assets, with a quarterly growth rate of 3.22% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Lesley Ott, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AGGIshares Tr
Recent Activity
Increased 0.35%
0.59%
$5.03M
49,669 shares@ $101.27 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Increased 1.28%
0.47%
$4.024M
39,220 shares@ $102.6 avg price
TBBKBancorp Inc Del
Recent Activity
Increased 1.11%
0.46%
$3.983M
74,446 shares@ $53.5 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 10.37%
0.43%
$3.69M
4,162 shares@ $886.52 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Increased 6.81%
0.43%
$3.678M
23,882 shares@ $154.03 avg price
SUBIshares Tr
Recent Activity
Increased 1.77%
0.43%
$3.651M
34,386 shares@ $106.19 avg price
CASYCaseys Gen Stores Inc
Recent Activity
Increased 5.58%
0.35%
$2.979M
7,929 shares@ $375.72 avg price
RFRegions Financial Corp New
Recent Activity
Increased 1.86%
0.32%
$2.731M
117,070 shares@ $23.33 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.62%
0.3%
$2.547M
4,440 shares@ $573.76 avg price
MUBIshares Tr
Recent Activity
Increased 1.23%
0.29%
$2.468M
22,715 shares@ $108.63 avg price