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James Investment Research, Inc.

Q2 2021 Holdings

Filed 2021-07-26 | 740 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Homebuilders ETF(XHB)com78464A888$1.6K21,8710.0%
Schnitzer Steel Inds Inc(SCHN1EUR)com806882106$1.7K34,4050.0%
Newmont Mining Corp(NEM)com651639106$1.7K26,8210.0%
Northrop Grumman Corp(NOC)com666807102$1.7K4,6970.0%
CMC Materials Inc(CCMP)com12571T100$1.7K11,5220.0%
Nelnet Inc(NNI)com64031N108$1.8K23,3640.0%
Iberdrola SA(IBDRY)com450737101$1.8K36,4630.0%
PNC Bank Corp(PNC)com693475105$1.8K9,4100.0%
Invesco S&P 500 Equal Weight R(RSPR)com46137V290$1.8K50,5850.0%
LGI Homes Inc(LGIH)com50187T106$1.9K11,9030.0%
Pfizer Inc(PFE)com717081103$2.1K53,0630.0%
Allstate Corp(ALL)com020002101$2.1K16,1090.0%
Ishares Core US Aggrgt Bond ET(AGG)com464287226$2.2K18,7340.0%
Invesco Wilderhill Clean Energ(PBW)com46137V134$2.2K23,9030.0%
Netease Inc(NTES)com64110W102$2.2K19,3820.0%
Ishr Russell 1000 VL(IWD)com464287598$2.3K14,4640.0%
Vanguard Tax-Managed Balancedcom921943304$2.5K62,7170.0%
Spdr S&P Regional Banking ETF(KRE)com78464A698$2.6K39,4990.0%
Ishares Global Energy ETF(IXC)com464287341$2.7K100,8230.0%
Invesco S&P 500 Equal Weight I(RSPN)com46137V324$2.8K15,1060.0%
Schneider Electric SE(SBGSY)com80687P106$2.9K90,2660.0%
Regions Financial Corp(RF)com7591EP100$2.9K142,0660.0%
Piper Sandler COS(PIPR)com724078100$2.9K22,4100.0%
Ishares Msci South Korea ETF(EWY)com464286772$2.9K31,5300.0%
Invesco S&P Smallcap 600 Equalcom46137V183$3.0K35,3410.0%
James Hardie Industries PLC(JHX)com47030M106$3.0K87,2270.0%
Ishares Russell 1000 ETF(IWB)com464287622$3.0K12,5500.0%
Spdr Port Shrt TRM Corp BND(SPSB)com78464A474$3.1K98,0630.0%
Danaher Corp(DHR)com235851102$3.1K11,5470.0%
Invesco Dynamic Leisure and EN(PEJ)com46137V720$3.2K60,6800.0%
Ishares JPMorgan USD Emerging(EMB)com464288281$3.2K28,2470.0%
Ishares Nationl Muni Bond ETF(MUB)com464288414$3.3K28,3170.0%
Digital Realty Trust Inc(DLR)com253868103$3.4K22,2890.0%
Renewable Energy Group Inccom75972A301$3.4K54,4430.0%
EOG Resources Inc(EOG)com26875P101$3.6K42,7330.0%
Sealed AIR Corp(SEE)com81211K100$3.6K60,3190.0%
Ishares Barclays 7-10 Year TRE(IEF)com464287440$3.7K31,7060.0%
Ishares Agency Bond ETF(AGZ)com464288166$3.7K31,6670.0%
Vanguard Short Term COR BD ETF(VCSH)com92206C409$3.8K45,5830.0%
Logitech International SA(LOGI)comH50430232$3.9K31,8540.0%
Ishares Msci Emerging MKT Inde(EEM)com464287234$4.0K71,6650.0%
Union Pacific Corp(UNP)com907818108$4.0K18,3830.0%
TJX Companies Inc(TJX)com872540109$4.1K61,2120.0%
Prologis Inc(PLD)com74340W103$4.3K35,6490.0%
Resmed Inc(RMD)com761152107$4.3K17,4580.0%
Amazon.com Inc(AMZN)com023135106$4.4K1,2680.0%
Invesco Variable Rate Preferre(VRP)com46138G870$4.4K166,0300.0%
Anthem Inc(ELV)com036752103$4.4K11,4640.0%
Ishares Barclays MBS Bond Fund(MBB)com464288588$4.6K42,8810.0%
Old Dominion Freight Lines Inc(ODFL)com679580100$4.7K18,6280.0%
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