SJIA

St. James Investment Advisors Portfolio holdings

AUM $54.6M
1-Year Est. Return 0.39%
This Quarter Est. Return
1 Year Est. Return
-0.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.08M
3
+$739K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$410K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$386K

Top Sells

1
+$2.15M
2
+$758K
3
+$651K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$393K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$309K

Sector Composition

1 Healthcare 11.15%
2 Consumer Staples 8.39%
3 Financials 8.25%
4 Industrials 7.39%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.51M 11.93%
86,510
+33,248
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.58M 4.73%
55,237
+4,500
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.4M 4.41%
31,974
+9,825
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.08M 3.81%
+22,733
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$1.82M 3.33%
39,911
+8,489
LMT icon
6
Lockheed Martin
LMT
$103B
$1.24M 2.27%
2,544
-76
PEP icon
7
PepsiCo
PEP
$200B
$1.23M 2.25%
6,764
+260
PFE icon
8
Pfizer
PFE
$145B
$1.21M 2.21%
23,573
+1,033
CSCO icon
9
Cisco
CSCO
$306B
$1.19M 2.19%
25,055
+1,410
MSFT icon
10
Microsoft
MSFT
$3.56T
$1.19M 2.18%
4,969
+396
VZ icon
11
Verizon
VZ
$174B
$1.17M 2.15%
29,739
+8,191
JNJ icon
12
Johnson & Johnson
JNJ
$488B
$1.17M 2.14%
6,614
+349
CMCSA icon
13
Comcast
CMCSA
$99.6B
$1.15M 2.11%
32,997
+2,530
KO icon
14
Coca-Cola
KO
$304B
$1.15M 2.11%
18,078
+1,041
ENB icon
15
Enbridge
ENB
$105B
$1.1M 2.01%
28,045
+850
EMR icon
16
Emerson Electric
EMR
$76.9B
$1.06M 1.94%
11,032
+320
USB icon
17
US Bancorp
USB
$80B
$1.05M 1.93%
23,919
+1,978
DUK icon
18
Duke Energy
DUK
$92B
$1.05M 1.92%
10,159
+555
CVS icon
19
CVS Health
CVS
$95.7B
$1.03M 1.88%
11,032
+212
VTV icon
20
Vanguard Value ETF
VTV
$154B
$1M 1.83%
7,126
+2,045
AEM icon
21
Agnico Eagle Mines
AEM
$85.8B
$958K 1.76%
18,436
+450
MCD icon
22
McDonald's
MCD
$220B
$898K 1.65%
3,407
+116
MDT icon
23
Medtronic
MDT
$131B
$896K 1.64%
11,430
+1,594
RTX icon
24
RTX Corp
RTX
$230B
$892K 1.63%
8,839
+460
MRK icon
25
Merck
MRK
$252B
$884K 1.62%
7,917
-488
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