SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
+6.04%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-7.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
105
New
6
Increased
33
Reduced
12
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$3.44M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$661K |
| 4 |
Medtronic
MDT
|
$640K |
| 5 |
Comcast
CMCSA
|
$607K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 2 |
Verizon
VZ
|
$3.4M |
| 3 |
Walmart
WMT
|
$2.73M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.72M |
| 5 |
W.R. Berkley
WRB
|
$2.42M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Consumer Staples | 11.26% |
| 3 | Materials | 10.22% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.98M | 2.39% |
30,121
+2,893
| +11% | +$287K |
|
27
American Express
AXP
$231B
| $2.68M | 2.15% |
14,334
+650
| +5% | +$122K |
|
28
General Mills
GIS
$26.4B
| $2.53M | 2.03% |
37,410
+2,620
| +8% | +$177K |
|
29
Huntsman Corp
HUN
$1.94B
| $2.49M | 2% |
66,435
+2,365
| +4% | +$88.7K |
|
30
Fox Class A
FOXA
$26.6B
| $2.46M | 1.97% |
62,310
+4,404
| +8% | +$174K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.89% |
3,145
+931
| +42% | +$329K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $850K | 0.68% |
45,770
-127
| -0.3% | -$2.36K |
|
33
Idacorp
IDA
$6.76B
| $495K | 0.4% |
4,294
+1,691
| +65% | +$195K |
|
34
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $425K | 0.34% |
7,364
+580
| +9% | +$33.5K |
|
35
iShares Gold Trust
IAU
$50.6B
| $196K | 0.16% |
5,334
-4,773
| -47% | -$175K |
|
36
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $140K | 0.11% |
+2,440
| New | +$140K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $95K | 0.08% |
34
| – | – |
|
38
Dollar General
DG
$23.9B
| $90K | 0.07% |
405
| – | – |
|
39
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $90K | 0.07% |
+920
| New | +$90K |
|
40
Cognizant
CTSH
$35.3B
| $84K | 0.07% |
935
| – | – |
|
41
Intel
INTC
$107B
| $82K | 0.07% |
1,646
| – | – |
|
42
Nuveen New York Municipal Value Fund
NNY
$153M
| $79K | 0.06% |
8,715
-310
| -3% | -$2.81K |
|
43
Cisco
CSCO
$274B
| $70K | 0.06% |
1,250
-1,100
| -47% | -$61.6K |
|
44
Linde
LIN
$224B
| $69K | 0.06% |
217
| – | – |
|
45
Charles Schwab
SCHW
$174B
| $68K | 0.05% |
810
| – | – |
|
46
Digital Realty Trust
DLR
$57.2B
| $65K | 0.05% |
455
| – | – |
|
47
Sony
SONY
$165B
| $64K | 0.05% |
625
| – | – |
|
48
Accenture
ACN
$162B
| $63K | 0.05% |
187
| – | – |
|
49
Apple
AAPL
$3.45T
| $57K | 0.05% |
324
| – | – |
|
50
Booking.com
BKNG
$181B
| $56K | 0.04% |
24
| – | – |
|