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James Investment Research, Inc.

Q1 2021 Holdings

Filed 2021-04-22 | 662 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Danaher Corp(DHR)com235851102$2.5K11,1420.0%
Spdr S&P Regional Banking ETF(KRE)com78464A698$2.6K38,8410.0%
Goldman Sachs Group(GS)com38141G104$2.6K7,9770.0%
James Hardie Industries PLC(JHX)com47030M106$2.6K86,0030.0%
Schneider Electric SE(SBGSY)com80687P106$2.6K87,0550.0%
Ishares Core US Aggrgt Bond ET(AGG)com464287226$2.7K23,3120.0%
Sealed AIR Corp(SEE)com81211K100$2.7K58,4150.0%
Piper Sandler COS(PIPR)com724078100$2.7K24,9500.0%
Invesco S&P Smallcap 600 Equalcom46137V183$2.8K35,2470.0%
Ishares Russell 1000 ETF(IWB)com464287622$2.9K12,8270.0%
Invesco S&P 500 Equal Weight I(RSPN)com46137V324$2.9K16,5140.0%
Ishares Msci South Korea ETF(EWY)com464286772$3.0K33,2800.0%
Spdr Port Shrt TRM Corp BND(SPSB)com78464A474$3.1K98,3630.0%
Ishares JPMorgan USD Emerging(EMB)com464288281$3.2K29,5980.0%
EOG Resources Inc(EOG)com26875P101$3.2K44,5990.0%
Resmed Inc(RMD)com761152107$3.3K16,8970.0%
Digital Realty Trust Inc(DLR)com253868103$3.3K23,3710.0%
LGI Homes Inc(LGIH)com50187T106$3.3K22,2160.0%
Logitech International SA(LOGI)comH50430232$3.4K32,1180.0%
Invesco Variable Rate Preferre(VRP)com46138G870$3.4K130,0580.0%
ABB LTD(ABJA)com000375204$3.4K110,9030.0%
Prologis Inc(PLD)com74340W103$3.4K32,4580.0%
Ishares Nationl Muni Bond ETF(MUB)com464288414$3.6K31,1970.0%
Union Pacific Corp(UNP)com907818108$3.9K17,5470.0%
Amazon.com Inc(AMZN)com023135106$3.9K1,2750.0%
Ishares Msci Emerging MKT Inde(EEM)com464287234$4.0K74,0550.0%
Arthur J Gallagher & Co(AJG)com363576109$4.1K32,5290.0%
Invesco Dynamic Leisure and EN(PEJ)com46137V720$4.1K90,2160.0%
Vanguard Short Term COR BD ETF(VCSH)com92206C409$4.2K50,3970.0%
TJX Companies Inc(TJX)com872540109$4.2K63,2870.0%
Ishares Agency Bond ETF(AGZ)com464288166$4.2K35,6890.0%
Simulations Plus Inc(SLP)com829214105$4.3K67,4060.0%
Anthem Inc(ELV)com036752103$4.3K12,0120.0%
Eaton Corp PLC(ETN)comG29183103$4.3K31,2720.0%
Nova Measuring Instruments(NVMI)comM7516K103$4.4K48,3660.0%
T-Mobile US Inc(TMUS)com872590104$4.5K35,9600.0%
ELI Lilly & Co(LLY)com532457108$4.5K24,3320.0%
Old Dominion Freight Lines Inc(ODFL)com679580100$4.7K19,6310.0%
Fedex Corp(FDX)com31428X106$4.8K17,0080.0%
Best BUY Inc(BBY)com086516101$5.0K43,6890.0%
Nextera Energy Incorporated(NEE)com65339F101$5.2K68,2040.0%
Ishares Shor Term Natl Muni BO(SUB)com464288158$5.2K48,6450.0%
Health Care Select Sector Spdr(XLV)com81369Y209$5.3K45,1070.0%
Spdr Nuveen Barclays Short MUN(SHM)com78468R739$5.3K106,6270.0%
Zoetis Inc(ZTS)com98978V103$5.3K33,8120.0%
Thermo Fisher Scntfc(TMO)com883556102$5.4K11,8150.0%
Ishares Barclays MBS Bond Fund(MBB)com464288588$5.5K50,6450.0%
Ishares Core S&P 500(IVV)com464287200$5.6K14,0750.0%
Taiwan Semiconductor(TSM)com874039100$5.6K47,3610.0%
Renewable Energy Group Inccom75972A301$5.9K89,1390.0%
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