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James Investment Research Inc Buys iShares TIPS Bond ETF, Jabil Inc, iShares 0-5 Year TIPS Bond ...

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·9 min read
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Alpha, OH, based Investment company James Investment Research Inc (Current Portfolio) buys iShares TIPS Bond ETF, Jabil Inc, iShares 0-5 Year TIPS Bond ETF, Invesco Variable Rate Preferred ETF, Darden Restaurants Inc, sells PayPal Holdings Inc, BTC iShares Convertible Bond ETF, Vanguard FTSE All-World ex-US ETF, NVIDIA Corp, iShares Russell 2000 Value ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, James Investment Research Inc. As of 2021Q4, James Investment Research Inc owns 503 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

  • New Purchases: JBL, DRI, WH, HZO, SYY, ALGT, ARCH, EDV, VAC, EAT, WCC, COIN, KFY, DLTR, LNG, UDR, SMP, CFLT, EPHE, EIDO, CACC, EL, EIS, CHWY, BKLN, DOCS, WOLF, WE, WFG, ITB, UTHR, FNF, TPH, TOL, TOST, TMHC, INVH, FAF, SAVE, PINK, SBEA, PCAR, NTES, CTAS, HCP, LPX, LSI, FWONK, DEF,

  • Added Positions: TIP, STIP, VRP, TLT, SHM, TSCO, XLY, MCD, FLOT, ODFL, LQD, NSRGY, HIBB, SPSB, EMB, SRLN, MATX, EEM, ZUMZ, LGIH, NULG, CENTA, CDNS, KBA, XHB, NEE, LIN, SHW, NFLX, IOSP, TMO, SLCA, INVA, GNRC, CIBR, IGIB, BBY, SMLR, AMN, NUO, VCIT, PLD, EXPE, COST, PEJ, CIVI, CIVI, AVT, LPI, UHAL, LEN, LYV, LOW, MTG, PETS, ANGL, BLOK, BMY, CF, IGLB, XLP, VTEB, FCN, IBDRY, INTC, IBD, EWN, VZ, VNQ, VAW, VIS, VCR, TTEC, ROP,

  • Reduced Positions: PYPL, ICVT, VEU, NVDA, GOOGL, IWN, DECK, MA, VBR, JPM, IEI, SHV, AMZN, ASML, MSFT, TMUS, CWB, ONLN, PXD, AGCO, SHY, IGSB, AAPL, AVY, MTZ, SNX, PG, MBB, ITM, FPXI, SCHE, SIVB, VLO, AGZ, GVI, FB, XLK, IEF, LRCX, NVMI, ABT, AWK, BLK, IVV, PIPR, UNH, NSIT, PBW, KRE, CE, CMCSA, CNXC, IWM, JNJ, LPLA, MED, NEM, SMCI, WMT, USIG, ABB, AZN, XLC, AGM, EWSC, MTDR, AES, ARKG, AJG, CAT, WIRE, ENVA, EVR, COPX, XLV, IXC, EWQ, LOGI, SBGSY, STLA, TGT, URI, ZTS, AGG, VCSH, ADBE, AMH, CPE, CIEN, CLF, CUBE, DHR, DE, DLR, LLY, FDX, FITB, HELE, IMKTA, PKW, RGI, EWRE, RYT, EWY, EWL, KR, LMT, MGY, MSCI, NHC, NOC, PDCE, PNC, RMD, SCHN, TSM, TT, TWLO, UNP, GDX, DIS, AMKBY, AEF, ACCO, ACU, ADYEY, AIRT, AKZOY, BABA, ALL, DIT, AMS, AMGN, AP, ANTM, ARC, ARKR, AMNF, AATC, AATC, AVNW, BOSC, BNTX, BLIN, CAIXY, CPRI, SID, NET, CCMP, CVLY, JVA, CVU, CPSH, DAIO, DLA, DPSGY, DFS, DXYN, DLHC, DG, DSDVY, ELTK, ENPH, EQNR, FPAY, FMS, GIL, PAVE, HTHIY, HMNF, HKXCY, IFNNY, INFY, INTT, CQQQ, QQQ, RCD, RYH, RTM, EWC, IWD, JCTCF, KB, KTCC, KLAC, KGRN, LGL, LIVE, LOAN, MARUY, MHH, MELI, FIZZ, NAII, NRDBY, OBCI, OMVKY, OMF, OGN, PFIN, PTN, PEBK, PFE, XLRE, RH, FNDF, SVT, SBOW, SMID, SNOW, SONY, SPY, SBLK, SSBI, TLFA, TAYD, TTGT, THC, TSBK, TRT, UL, UNFI, VALE, RSX, VGT, VPU, VRA, VIRC, VWAGY, WVVI, DFE, BSV,

  • Sold Out: IVOL, TSLX, CAI, PRG, EWG, NTRA, XM, PLAN, EYE, COF, DASH, AAN, EFNL, AWI, SQ, RHP, MRK, EOG, ZION, NTNX, NEO, NORW, KSA, BIV, VGSH, PENN, PDBC, SAIC, UNM, VTRS, INDA, THD, EWM, EPOL,


For the details of JAMES INVESTMENT RESEARCH INC's stock buys and sells,
go to https://www.gurufocus.com/guru/james+investment+research+inc/current-portfolio/portfolio

These are the top 5 holdings of JAMES INVESTMENT RESEARCH INC

  1. Microsoft Corp (MSFT) - 122,269 shares, 3.78% of the total portfolio. Shares reduced by 6.51%

  2. Apple Inc (AAPL) - 215,338 shares, 3.51% of the total portfolio. Shares reduced by 5.36%

  3. Alphabet Inc (GOOGL) - 10,733 shares, 2.86% of the total portfolio. Shares reduced by 12.82%

  4. iShares 1-3 Year Credit Bond ETF (IGSB) - 453,079 shares, 2.24% of the total portfolio. Shares reduced by 6.73%

  5. JPMorgan Chase & Co (JPM) - 140,190 shares, 2.04% of the total portfolio. Shares reduced by 11.25%

New Purchase: Jabil Inc (JBL)

James Investment Research Inc initiated holding in Jabil Inc. The purchase prices were between $58.26 and $71.51, with an estimated average price of $63.33. The stock is now traded at around $57.890000. The impact to a portfolio due to this purchase was 0.42%. The holding were 64,537 shares as of 2021-12-31.

New Purchase: Darden Restaurants Inc (DRI)

James Investment Research Inc initiated holding in Darden Restaurants Inc. The purchase prices were between $136.66 and $157.34, with an estimated average price of $147.72. The stock is now traded at around $135.355000. The impact to a portfolio due to this purchase was 0.25%. The holding were 17,976 shares as of 2021-12-31.

New Purchase: Wyndham Hotels & Resorts Inc (WH)

James Investment Research Inc initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $76.42 and $90.18, with an estimated average price of $83.72. The stock is now traded at around $81.700000. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,876 shares as of 2021-12-31.

New Purchase: MarineMax Inc (HZO)

James Investment Research Inc initiated holding in MarineMax Inc. The purchase prices were between $46.73 and $59.04, with an estimated average price of $53.66. The stock is now traded at around $44.960000. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,675 shares as of 2021-12-31.

New Purchase: Sysco Corp (SYY)

James Investment Research Inc initiated holding in Sysco Corp. The purchase prices were between $68.07 and $83.35, with an estimated average price of $76.89. The stock is now traded at around $76.490000. The impact to a portfolio due to this purchase was 0.12%. The holding were 16,911 shares as of 2021-12-31.

New Purchase: Allegiant Travel Co (ALGT)

James Investment Research Inc initiated holding in Allegiant Travel Co. The purchase prices were between $163.67 and $202.31, with an estimated average price of $185.51. The stock is now traded at around $167.735000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,300 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

James Investment Research Inc added to a holding in iShares TIPS Bond ETF by 41.79%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $126.180000. The impact to a portfolio due to this purchase was 0.45%. The holding were 128,840 shares as of 2021-12-31.

Added: iShares 0-5 Year TIPS Bond ETF (STIP)

James Investment Research Inc added to a holding in iShares 0-5 Year TIPS Bond ETF by 247.74%. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $105.026000. The impact to a portfolio due to this purchase was 0.28%. The holding were 40,919 shares as of 2021-12-31.

Added: Invesco Variable Rate Preferred ETF (VRP)

James Investment Research Inc added to a holding in Invesco Variable Rate Preferred ETF by 69.44%. The purchase prices were between $25.53 and $26, with an estimated average price of $25.81. The stock is now traded at around $25.298200. The impact to a portfolio due to this purchase was 0.27%. The holding were 276,514 shares as of 2021-12-31.

Added: iShares 20+ Year Treasury Bond ETF (TLT)

James Investment Research Inc added to a holding in iShares 20+ Year Treasury Bond ETF by 303533.33%. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $143.060000. The impact to a portfolio due to this purchase was 0.25%. The holding were 18,218 shares as of 2021-12-31.

Added: SPDR Nuveen Bloomberg Short Term Municipal Bond ET (SHM)

James Investment Research Inc added to a holding in SPDR Nuveen Bloomberg Short Term Municipal Bond ET by 74.80%. The purchase prices were between $49.1 and $49.26, with an estimated average price of $49.18. The stock is now traded at around $48.300000. The impact to a portfolio due to this purchase was 0.24%. The holding were 127,281 shares as of 2021-12-31.

Added: Tractor Supply Co (TSCO)

James Investment Research Inc added to a holding in Tractor Supply Co by 423.27%. The purchase prices were between $193.29 and $238.6, with an estimated average price of $219.31. The stock is now traded at around $211.920000. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,909 shares as of 2021-12-31.

Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)

James Investment Research Inc sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $26.61 and $27.8, with an estimated average price of $27.25.

Sold Out: Sixth Street Specialty Lending Inc (TSLX)

James Investment Research Inc sold out a holding in Sixth Street Specialty Lending Inc. The sale prices were between $22.25 and $24.72, with an estimated average price of $23.51.

Sold Out: (CAI)

James Investment Research Inc sold out a holding in . The sale prices were between $55.89 and $56, with an estimated average price of $55.94.

Sold Out: PROG Holdings Inc (PRG)

James Investment Research Inc sold out a holding in PROG Holdings Inc. The sale prices were between $40.45 and $48.42, with an estimated average price of $45.21.

Sold Out: Natera Inc (NTRA)

James Investment Research Inc sold out a holding in Natera Inc. The sale prices were between $86.26 and $119, with an estimated average price of $103.38.

Sold Out: iShares MSCI Germany ETF (EWG)

James Investment Research Inc sold out a holding in iShares MSCI Germany ETF. The sale prices were between $31.5 and $34.38, with an estimated average price of $32.91.



Here is the complete portfolio of JAMES INVESTMENT RESEARCH INC. Also check out:

1. JAMES INVESTMENT RESEARCH INC's Undervalued Stocks

2. JAMES INVESTMENT RESEARCH INC's Top Growth Companies, and

3. JAMES INVESTMENT RESEARCH INC's High Yield stocks

4. Stocks that JAMES INVESTMENT RESEARCH INC keeps buyingThis article first appeared on GuruFocus.