James Investment Research Inc Buys Mastercard Inc, Adobe Inc, Comcast Corp, Sells ISHARES GOLD TRUST, Intel Corp, Medtronic PLC

• New Purchases: MA, ADBE, BLK, ABT, PGR, XEL, ICVT, REGN, NVDA, AWK, PYPL, ODFL, MSCI, CDNS, VRSN, TJX, DLR, AZDA, APD, ECL, TSLX, SMCI, TTEC, FDS, KBA, EVTC, ZEN, NKE, TSCO, ZM, BYD, MIK, BL43, UA, IEA, DLA, CPSH, CMG, TME, FCX, SBOW, AVNW, CHIQ, GV, COG, GO, MPNGY, ARGX, TXG, AP, DAO, AJG, ARC, NORW, PBW, EVRG, LGL, MTCH, PTN, GFI, RMD, ROP, LUV, GPN, ABBV, DXYN, AWI, STZ, MELI, NICE, CVU, HKXCY,
• Added Positions: CMCSA, FB, LRCX, FDX, AMZN, ASML, EQIX, GOOGL, AZN, XLK, MBB, JNJ, TIP, BABA, UNP, HD, CWB, CAT, NTES, MSFT, KO, IGIB, LOGI, UNH, VCLT, LQD, SBGSY, TMUS, FITB, CNXN, EVR, EWT, ARKG, AGCO, SPSB, EFG, CHD, COST, EIDO, USIG, NEE, BSV, CHWY, HELE, MDC, VAW, LUMN, VCR, VDE, VFH, VGT, VHT, VIS, VNQ, XLF, SCHE, EFA, DE, EIRL, PENN, DRW, TDOC, NOMD, LGIH, IFNNY, INFY, IBDRY, ABB, NPV, BNPQY, UL, SEOAY,
• Reduced Positions: INTC, MDT, CSCO, AEP, MSI, TLT, V, ALL, VZ, TGT, ITGR, FCN, MU, PNC, RSG, IWN, T, AFG, SHY, DIS, NSIT, IEI, AAPL, IEF, ANTM, ETR, LDOS, PSA, NHC, CCMP, NOC, BBY, SHV, IOSP, PFE, GTN, MGA, GL, TSN, RTX, CIEN, WMT, WDC, CE, CCI, GS, AVY, GNRC, LMT, MRK, KLAC, PEG, VLO, JPM, IWM, TLH, ARW, RDN, SNX, AMGN, EXC, KR, SDY, TAP, XLV, PSX, PETQ, IWB, VEU, CVX, MCD, NNI, XLC, NRG, PNM, URI, EC, AFL, CVS, DLX, LLY, IBM, TRV, TTC, ACCO, NLY, COP, IMKTA, MTZ, PG, CIM, PM, AGZ, EEM, EOG, GNW, INCY, INVA, POR, AVGO, KHC, MUB, STIP, AGO, AVT, CBRE, HUM, IDA, NUV, TNET, DG, ZTS, ONEM, IWD, SUB, XLI, XLRE, AES, AEE, AEL, TVTY, AMT, CNP, DECK, HFC, IP, LEN, MTH, NC, NEM, SON, VLGEA, WMK, LEA, LPLA, RH, WING, AGG, EWC, SHM, VCSH, VTEB, XLY, CCK, EMN, XOM, FBP, F, FMS, JBSS, KMB, MT, NSRGY, PHG, PRAA, PHM, RHHBY, STX, TSM, TOT, UNM, EVK, IFN, AEF, TCEHY, GM, WPX, ALSN, VIPS, NOW, SAIC, SHOP, TWLO, OKTA, ROKU, TRTN, EWA, EWY, FLOT, GDX, SPY, VDC, VPU, XLB, XLP, XLU,
• Sold Out: IAU, GLD, SLV, FE, AAN, TBI, VSH, 1T6, HII, RF, SPLV, GLW, NET, TM, TRS, COF, RVP, DTE, LULU, SFM, RNG, EWQ, FNV, GSB, DAN, EWG, MPC, SO, SGEN, KEY, EIX, DPZ, DHI, VALE, SAM, EZU, IYJ, KBE, RSX, EWJ, CB, EWH, VSS, ENZL, ACA, BURL, SCGLY, R, RDS.A, NFG, HIHO, GSK, BAP, AWX, ABG,

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

1. Microsoft Corp (MSFT) - 179,026 shares, 3.60% of the total portfolio. Shares added by 5.64%
2. Apple Inc (AAPL) - 323,076 shares, 3.58% of the total portfolio. Shares reduced by 11.53%
3. iShares 3-7 Year Treasury Bond ETF (IEI) - 249,288 shares, 3.18% of the total portfolio. Shares reduced by 10.59%
4. iShares 1-3 Year Credit Bond ETF (IGSB) - 498,335 shares, 2.62% of the total portfolio. Shares added by 0.99%
5. Walmart Inc (WMT) - 183,972 shares, 2.46% of the total portfolio. Shares reduced by 8.22%

James Investment Research Inc initiated holding in Mastercard Inc. The purchase prices were between $290.18 and $366.12, with an estimated average price of $324.95. The stock is now traded at around $329.19. The impact to a portfolio due to this purchase was 1.42%. The holding were 43,948 shares as of .

James Investment Research Inc initiated holding in Adobe Inc. The purchase prices were between $426.29 and $533.8, with an estimated average price of $465.25. The stock is now traded at around $485.81. The impact to a portfolio due to this purchase was 1.39%. The holding were 29,619 shares as of .

James Investment Research Inc initiated holding in BlackRock Inc. The purchase prices were between $535.05 and $608, with an estimated average price of $570.18. The stock is now traded at around $637.55. The impact to a portfolio due to this purchase was 1.06%. The holding were 19,712 shares as of .

James Investment Research Inc initiated holding in Abbott Laboratories. The purchase prices were between $91.64 and $111.29, with an estimated average price of $101.35. The stock is now traded at around $107.87. The impact to a portfolio due to this purchase was 0.97%. The holding were 92,816 shares as of .

James Investment Research Inc initiated holding in Progressive Corp. The purchase prices were between $77.37 and $97.36, with an estimated average price of $89.76. The stock is now traded at around $94.67. The impact to a portfolio due to this purchase was 0.82%. The holding were 90,179 shares as of .

James Investment Research Inc initiated holding in Xcel Energy Inc. The purchase prices were between $63.24 and $72.45, with an estimated average price of $68.19. The stock is now traded at around $71.39. The impact to a portfolio due to this purchase was 0.56%. The holding were 85,291 shares as of .

James Investment Research Inc added to a holding in Comcast Corp by 11778.69%. The purchase prices were between $39.25 and $46.81, with an estimated average price of $43.43. The stock is now traded at around $45.06. The impact to a portfolio due to this purchase was 1.09%. The holding were 249,215 shares as of .

James Investment Research Inc added to a holding in Facebook Inc by 4395.11%. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $281.97. The impact to a portfolio due to this purchase was 0.85%. The holding were 34,927 shares as of .

James Investment Research Inc added to a holding in Lam Research Corp by 5981.75%. The purchase prices were between $293.99 and $384.96, with an estimated average price of $344.01. The stock is now traded at around $353.99. The impact to a portfolio due to this purchase was 0.76%. The holding were 24,327 shares as of .

James Investment Research Inc added to a holding in FedEx Corp by 579.89%. The purchase prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $281.64. The impact to a portfolio due to this purchase was 0.76%. The holding were 37,020 shares as of .

James Investment Research Inc added to a holding in Amazon.com Inc by 11890.00%. The purchase prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3165.83. The impact to a portfolio due to this purchase was 0.71%. The holding were 2,398 shares as of .

James Investment Research Inc added to a holding in ASML Holding NV by 17663.83%. The purchase prices were between $347.35 and $398.49, with an estimated average price of $373.68. The stock is now traded at around $378.19. The impact to a portfolio due to this purchase was 0.59%. The holding were 16,698 shares as of .

James Investment Research Inc sold out a holding in ISHARES GOLD TRUST. The sale prices were between $16.92 and $19.71, with an estimated average price of $18.26.

James Investment Research Inc sold out a holding in SPDR GOLD TRUST. The sale prices were between $166.62 and $193.89, with an estimated average price of $179.71.

James Investment Research Inc sold out a holding in ISHARES SILVER TST. The sale prices were between $16.71 and $27, with an estimated average price of $22.68.

James Investment Research Inc sold out a holding in FirstEnergy Corp. The sale prices were between $27.09 and $42.14, with an estimated average price of $31.47.

James Investment Research Inc sold out a holding in Aarons Holdings Co Inc. The sale prices were between $42.41 and $59.2, with an estimated average price of $52.57.

James Investment Research Inc sold out a holding in TrueBlue Inc. The sale prices were between $12.48 and $17.03, with an estimated average price of $15.42.