James Investment Research Inc Buys Trane Technologies PLC, Amazon.com Inc, Goldman Sachs Group Inc, Sells iShares Russell 2000 Value ETF, Schwab Emerging Markets Equity ETF, Central Garden & Pet Co

Alpha, OH, based Investment company James Investment Research Inc (Current Portfolio) buys Trane Technologies PLC, Amazon.com Inc, Goldman Sachs Group Inc, Matador Resources Co, Nuveen ESG Large-Cap Growth ETF, sells iShares Russell 2000 Value ETF, Schwab Emerging Markets Equity ETF, Central Garden & Pet Co, MasTec Inc, Helen Of Troy during the 3-months ended 2021Q3, according to the most recent filings of the investment company, James Investment Research Inc. As of 2021Q3, James Investment Research Inc owns 488 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

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) - 130,784 shares, 3.44% of the total portfolio. Shares added by 0.44%
  2. Alphabet Inc (GOOGL) - 12,311 shares, 3.07% of the total portfolio. Shares added by 0.39%
  3. Apple Inc (AAPL) - 227,531 shares, 3.01% of the total portfolio. Shares reduced by 1.27%
  4. ISHARES TRUST (IGSB) - 485,754 shares, 2.48% of the total portfolio. Shares reduced by 3.39%
  5. JPMorgan Chase & Co (JPM) - 157,952 shares, 2.41% of the total portfolio. Shares reduced by 0.7%
New Purchase: Nuveen ESG Large-Cap Growth ETF (NULG)

James Investment Research Inc initiated holding in Nuveen ESG Large-Cap Growth ETF. The purchase prices were between $64.04 and $70.2, with an estimated average price of $67.38. The stock is now traded at around $69.330000. The impact to a portfolio due to this purchase was 0.26%. The holding were 42,421 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Equal Weight Real Estate ETF (EWRE)

James Investment Research Inc initiated holding in Invesco S&P 500 Equal Weight Real Estate ETF. The purchase prices were between $36.41 and $39.5, with an estimated average price of $37.82. The stock is now traded at around $39.100000. The impact to a portfolio due to this purchase was 0.24%. The holding were 70,475 shares as of 2021-09-30.

New Purchase: ProShares Online Retail ETF (ONLN)

James Investment Research Inc initiated holding in ProShares Online Retail ETF. The purchase prices were between $65.64 and $84.77, with an estimated average price of $72.91. The stock is now traded at around $68.840000. The impact to a portfolio due to this purchase was 0.22%. The holding were 36,331 shares as of 2021-09-30.

New Purchase: Invesco S&P SmallCap 600 Equal Weight ETF (EWSC)

James Investment Research Inc initiated holding in Invesco S&P SmallCap 600 Equal Weight ETF. The purchase prices were between $76.83 and $84.81, with an estimated average price of $81.19. The stock is now traded at around $83.682300. The impact to a portfolio due to this purchase was 0.19%. The holding were 25,581 shares as of 2021-09-30.

New Purchase: Quadratic Interest Rate Volatility And Inflation H (IVOL)

James Investment Research Inc initiated holding in Quadratic Interest Rate Volatility And Inflation H. The purchase prices were between $27.37 and $28.09, with an estimated average price of $27.76. The stock is now traded at around $27.610000. The impact to a portfolio due to this purchase was 0.15%. The holding were 56,176 shares as of 2021-09-30.

New Purchase: Invesco BuyBack Achievers ETF (PKW)

James Investment Research Inc initiated holding in Invesco BuyBack Achievers ETF. The purchase prices were between $87.21 and $95.49, with an estimated average price of $91.87. The stock is now traded at around $95.950000. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,461 shares as of 2021-09-30.

Added: Trane Technologies PLC (TT)

James Investment Research Inc added to a holding in Trane Technologies PLC by 517.47%. The purchase prices were between $172.65 and $206.56, with an estimated average price of $192.37. The stock is now traded at around $181.160000. The impact to a portfolio due to this purchase was 0.62%. The holding were 45,983 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

James Investment Research Inc added to a holding in Amazon.com Inc by 135.17%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3335.550000. The impact to a portfolio due to this purchase was 0.52%. The holding were 2,982 shares as of 2021-09-30.

Added: Goldman Sachs Group Inc (GS)

James Investment Research Inc added to a holding in Goldman Sachs Group Inc by 61.27%. The purchase prices were between $354.72 and $419.69, with an estimated average price of $390.6. The stock is now traded at around $414.320000. The impact to a portfolio due to this purchase was 0.32%. The holding were 23,583 shares as of 2021-09-30.

Added: Matador Resources Co (MTDR)

James Investment Research Inc added to a holding in Matador Resources Co by 593.07%. The purchase prices were between $25.59 and $38.4, with an estimated average price of $30.72. The stock is now traded at around $43.740000. The impact to a portfolio due to this purchase was 0.3%. The holding were 99,802 shares as of 2021-09-30.

Added: VanEck Intermediate Muni ETF (ITM)

James Investment Research Inc added to a holding in VanEck Intermediate Muni ETF by 191.83%. The purchase prices were between $51.17 and $52.02, with an estimated average price of $51.75. The stock is now traded at around $50.880000. The impact to a portfolio due to this purchase was 0.23%. The holding were 74,038 shares as of 2021-09-30.

Added: Danaher Corp (DHR)

James Investment Research Inc added to a holding in Danaher Corp by 66.16%. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $313.380000. The impact to a portfolio due to this purchase was 0.22%. The holding were 19,187 shares as of 2021-09-30.

Sold Out: Renewable Energy Group Inc (REGI)

James Investment Research Inc sold out a holding in Renewable Energy Group Inc. The sale prices were between $45.17 and $67.02, with an estimated average price of $54.71.

Sold Out: NetEase Inc (NTES)

James Investment Research Inc sold out a holding in NetEase Inc. The sale prices were between $78.92 and $114.41, with an estimated average price of $94.71.

Sold Out: Sykes Enterprises Inc (SYKE)

James Investment Research Inc sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

Sold Out: DMC Global Inc (BOOM)

James Investment Research Inc sold out a holding in DMC Global Inc. The sale prices were between $35.91 and $59.21, with an estimated average price of $43.52.

Sold Out: Simulations Plus Inc (SLP)

James Investment Research Inc sold out a holding in Simulations Plus Inc. The sale prices were between $38.45 and $55.66, with an estimated average price of $45.79.

Sold Out: PetIQ Inc (PETQ)

James Investment Research Inc sold out a holding in PetIQ Inc. The sale prices were between $23.99 and $38.59, with an estimated average price of $30.19.



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