SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
+8%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(+19%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
111
New
6
Increased
66
Reduced
17
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $859K | 1.57% |
6,035
+103
| +2% | +$14.7K |
|
27
Dominion Energy
D
$50.6B
| $849K | 1.56% |
13,849
+866
| +7% | +$53.1K |
|
28
Becton Dickinson
BDX
$54.1B
| $823K | 1.51% |
3,237
+559
| +21% | +$142K |
|
29
W.R. Berkley
WRB
$27.2B
| $812K | 1.49% |
11,183
-1,055
| -9% | -$76.6K |
|
30
Procter & Gamble
PG
$371B
| $801K | 1.47% |
5,284
+106
| +2% | +$16.1K |
|
31
Brookfield
BN
$98.1B
| $789K | 1.45% |
25,078
+5,506
| +28% | +$173K |
|
32
Omnicom Group
OMC
$14.9B
| $731K | 1.34% |
8,884
+219
| +3% | +$18K |
|
33
Waste Management
WM
$90.2B
| $723K | 1.33% |
4,609
+165
| +4% | +$25.9K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $707K | 1.3% |
9,514
+330
| +4% | +$24.5K |
|
35
ConocoPhillips
COP
$123B
| $688K | 1.26% |
5,793
-1,040
| -15% | -$123K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $650K | 1.19% |
15,478
+3,889
| +34% | +$163K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $644K | 1.18% |
2,084
+171
| +9% | +$52.8K |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $631K | 1.16% |
12,880
+8,371
| +186% | +$410K |
|
39
Royal Gold
RGLD
$12.1B
| $598K | 1.1% |
5,306
+396
| +8% | +$44.6K |
|
40
Vanguard Total World Bond ETF
BNDW
$1.32B
| $586K | 1.07% |
8,742
+5,577
| +176% | +$374K |
|
41
General Mills
GIS
$26.3B
| $533K | 0.98% |
6,353
-1,152
| -15% | -$96.6K |
|
42
iShares Gold Trust
IAU
$51.6B
| $510K | 0.93% |
14,747
+9,054
| +159% | +$313K |
|
43
American Express
AXP
$227B
| $470K | 0.86% |
3,182
+113
| +4% | +$16.7K |
|
44
Nutrien
NTR
$27.8B
| $466K | 0.85% |
6,345
+355
| +6% | +$26.1K |
|
45
Fox Class A
FOXA
$26.9B
| $413K | 0.76% |
13,598
+709
| +6% | +$21.5K |
|
46
Williams Companies
WMB
$69.7B
| $356K | 0.65% |
10,815
+245
| +2% | +$8.06K |
|
47
Bank of New York Mellon
BK
$73.2B
| $353K | 0.65% |
7,760
+250
| +3% | +$11.4K |
|
48
Vanguard Total International Stock ETF
VXUS
$101B
| $345K | 0.63% |
6,673
+913
| +16% | +$47.2K |
|
49
Vanguard Growth ETF
VUG
$182B
| $300K | 0.55% |
1,407
+346
| +33% | +$73.7K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $277K | 0.51% |
7,094
+197
| +3% | +$7.68K |
|