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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
IGIBIshares Tr
Recent Activity
Decreased -0.5%
0.72%
$6.153M
114,537 shares@ $53.72 avg price
TLTIshares Tr
Recent Activity
Increased 0.94%
0.71%
$6.099M
62,171 shares@ $98.1 avg price
VLOValero Energy Corp
Recent Activity
Decreased -1.95%
0.7%
$6.021M
44,591 shares@ $135.04 avg price
JBLJabil Inc
Recent Activity
Decreased -19.05%
0.67%
$5.79M
48,315 shares@ $119.83 avg price
IEFIshares Tr
Recent Activity
Increased 20.94%
0.67%
$5.736M
58,456 shares@ $98.13 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.88%
0.64%
$5.544M
12,046 shares@ $460.27 avg price
VRIGInvesco Actively Managed Exc
Recent Activity
Decreased -3.59%
0.63%
$5.425M
216,264 shares@ $25.09 avg price
DHRDanaher Corporation
Recent Activity
Decreased -1.45%
0.62%
$5.357M
19,270 shares@ $278.02 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -1.57%
0.59%
$5.101M
8,726 shares@ $584.57 avg price
TIPIshares Tr
Recent Activity
Decreased -5.06%
0.59%
$5.041M
45,634 shares@ $110.48 avg price