James Investment Research Inc Buys Alphabet Inc, SPDR Bloomberg Barclays Convertible Securities, iShares iBoxx $ Investment Grade Corporate Bond, Sells The AES Corp, Tyson Foods Inc, American Financial Group Inc

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Jul 24, 2020
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Alpha, OH, based Investment company James Investment Research Inc (Current Portfolio) buys Alphabet Inc, SPDR Bloomberg Barclays Convertible Securities, iShares iBoxx $ Investment Grade Corporate Bond, Visa Inc, iShares Russell 2000 Value, sells The AES Corp, Tyson Foods Inc, American Financial Group Inc, iShares 10-20 Year Treasury Bond, Real Estate Select Sector SPDR Fund (The) during the 3-months ended 2020Q2, according to the most recent filings of the investment company, James Investment Research Inc. As of 2020Q2, James Investment Research Inc owns 444 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. iShares 3-7 Year Treasury Bond ETF (IEI) - 278,819 shares, 3.49% of the total portfolio. Shares added by 10.75%
  2. Microsoft Corp (MSFT) - 169,475 shares, 3.23% of the total portfolio. Shares reduced by 5.25%
  3. Apple Inc (AAPL) - 91,295 shares, 3.12% of the total portfolio. Shares reduced by 2.06%
  4. iShares 7-10 Year Treasury Bond ETF (IEF) - 232,651 shares, 2.66% of the total portfolio. Shares added by 3.93%
  5. iShares 1-3 Year Credit Bond ETF (IGSB) - 493,454 shares, 2.53% of the total portfolio. Shares added by 5.50%
New Purchase: Alphabet Inc (GOOGL)

James Investment Research Inc initiated holding in Alphabet Inc. The purchase prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49. The stock is now traded at around $1508.21. The impact to a portfolio due to this purchase was 1.46%. The holding were 10,991 shares as of .

New Purchase: SPDR Portfolio Short Term Corporate Bond (SPSB)

James Investment Research Inc initiated holding in SPDR Portfolio Short Term Corporate Bond. The purchase prices were between $30.09 and $31.34, with an estimated average price of $30.99. The stock is now traded at around $31.37. The impact to a portfolio due to this purchase was 0.48%. The holding were 162,863 shares as of .

New Purchase: Ciena Corp (CIEN)

James Investment Research Inc initiated holding in Ciena Corp. The purchase prices were between $39.81 and $56.31, with an estimated average price of $49.54. The stock is now traded at around $56.72. The impact to a portfolio due to this purchase was 0.4%. The holding were 78,638 shares as of .

New Purchase: Raytheon Technologies Corp (RTX)

James Investment Research Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $62.07. The impact to a portfolio due to this purchase was 0.2%. The holding were 34,767 shares as of .

New Purchase: Dollar General Corp (DG)

James Investment Research Inc initiated holding in Dollar General Corp. The purchase prices were between $151.01 and $192.14, with an estimated average price of $180.29. The stock is now traded at around $191.70. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,685 shares as of .

New Purchase: ARK Investment Management LLC - ARK Genomic Revolu (ARKG)

James Investment Research Inc initiated holding in ARK Investment Management LLC - ARK Genomic Revolu. The purchase prices were between $29.13 and $53.08, with an estimated average price of $42.71. The stock is now traded at around $53.78. The impact to a portfolio due to this purchase was 0.18%. The holding were 36,106 shares as of .

Added: SPDR Bloomberg Barclays Convertible Securities (CWB)

James Investment Research Inc added to a holding in SPDR Bloomberg Barclays Convertible Securities by 2615.22%. The purchase prices were between $45.03 and $60.4, with an estimated average price of $54.51. The stock is now traded at around $63.38. The impact to a portfolio due to this purchase was 0.84%. The holding were 152,731 shares as of .

Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

James Investment Research Inc added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 145.30%. The purchase prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $138.12. The impact to a portfolio due to this purchase was 0.62%. The holding were 83,304 shares as of .

Added: Visa Inc (V)

James Investment Research Inc added to a holding in Visa Inc by 806.18%. The purchase prices were between $151.85 and $200.48, with an estimated average price of $182.35. The stock is now traded at around $195.15. The impact to a portfolio due to this purchase was 0.6%. The holding were 37,081 shares as of .

Added: iShares Russell 2000 Value (IWN)

James Investment Research Inc added to a holding in iShares Russell 2000 Value by 3341.39%. The purchase prices were between $74.11 and $108.63, with an estimated average price of $90.5. The stock is now traded at around $99.10. The impact to a portfolio due to this purchase was 0.54%. The holding were 61,360 shares as of .

Added: iShares Russell 2000 (IWM)

James Investment Research Inc added to a holding in iShares Russell 2000 by 61.56%. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $146.08. The impact to a portfolio due to this purchase was 0.51%. The holding were 99,294 shares as of .

Added: AstraZeneca PLC (AZN)

James Investment Research Inc added to a holding in AstraZeneca PLC by 212888.37%. The purchase prices were between $43.1 and $55.31, with an estimated average price of $51.48. The stock is now traded at around $55.80. The impact to a portfolio due to this purchase was 0.45%. The holding were 91,585 shares as of .

Sold Out: Kemet Corp (KEM)

James Investment Research Inc sold out a holding in Kemet Corp. The sale prices were between $23.97 and $27.21, with an estimated average price of $26.41.

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 $12.57 and $19.51, with an estimated average price of $16.59.

Sold Out: Raytheon Co (RTN)

James Investment Research Inc sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.

Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)

James Investment Research Inc sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $48.72 and $50.23, with an estimated average price of $49.68.

Sold Out: Vanguard Extended Duration Treasury (EDV)

James Investment Research Inc sold out a holding in Vanguard Extended Duration Treasury. The sale prices were between $154.94 and $176.02, with an estimated average price of $166.34.

Sold Out: Essent Group Ltd (ESNT)

James Investment Research Inc sold out a holding in Essent Group Ltd. The sale prices were between $21.55 and $41.02, with an estimated average price of $30.6.



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