SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
-7.28%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-60%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-130.36%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
114
New
37
Increased
6
Reduced
52
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.53M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.3M |
| 2 |
Lockheed Martin
LMT
|
$3.26M |
| 3 |
Pfizer
PFE
|
$3.12M |
| 4 |
Enbridge
ENB
|
$3.11M |
| 5 |
Coca-Cola
KO
|
$3.05M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Consumer Staples | 9.37% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $879K | 1.78% |
3,560
-8,974
| -72% | -$2.22M |
|
27
RTX Corp
RTX
$211B
| $860K | 1.74% |
8,948
-21,173
| -70% | -$2.03M |
|
28
Procter & Gamble
PG
$371B
| $817K | 1.65% |
5,683
-14,236
| -71% | -$2.05M |
|
29
Vanguard Total Bond Market
BND
$133B
| $811K | 1.64% |
+10,775
| New | +$811K |
|
30
Walmart
WMT
$779B
| $784K | 1.58% |
+6,452
| New | +$784K |
|
31
Becton Dickinson
BDX
$54.3B
| $748K | 1.51% |
3,035
-9,402
| -76% | -$2.32M |
|
32
Waste Management
WM
$90.6B
| $731K | 1.48% |
+4,781
| New | +$731K |
|
33
ConocoPhillips
COP
$123B
| $692K | 1.4% |
7,650
-23,810
| -76% | -$2.15M |
|
34
Agnico Eagle Mines
AEM
$73.4B
| $668K | 1.35% |
14,601
-47,354
| -76% | -$2.17M |
|
35
General Mills
GIS
$26.4B
| $664K | 1.34% |
8,800
-28,610
| -76% | -$2.16M |
|
36
Omnicom Group
OMC
$14.9B
| $651K | 1.32% |
10,085
-37,060
| -79% | -$2.39M |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.6B
| $629K | 1.27% |
36,319
-9,451
| -21% | -$164K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $614K | 1.24% |
+7,901
| New | +$614K |
|
39
Royal Gold
RGLD
$12.1B
| $596K | 1.2% |
5,580
-18,495
| -77% | -$1.98M |
|
40
Nutrien
NTR
$27.8B
| $545K | 1.1% |
6,820
-22,025
| -76% | -$1.76M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 1% |
1,818
-1,327
| -42% | -$362K |
|
42
American Express
AXP
$227B
| $484K | 0.98% |
3,492
-10,842
| -76% | -$1.5M |
|
43
Fox Class A
FOXA
$26.9B
| $471K | 0.95% |
14,632
-47,678
| -77% | -$1.53M |
|
44
Williams Companies
WMB
$70.1B
| $379K | 0.77% |
+12,150
| New | +$379K |
|
45
Vanguard Value ETF
VTV
$143B
| $374K | 0.76% |
+2,836
| New | +$374K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $335K | 0.68% |
+6,488
| New | +$335K |
|
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$971M
| $327K | 0.66% |
6,514
-850
| -12% | -$42.7K |
|
48
Bank of New York Mellon
BK
$73.3B
| $303K | 0.61% |
7,270
+7,150
| +5,958% | +$298K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $254K | 0.51% |
+6,223
| New | +$254K |
|
50
Vanguard Total World Bond ETF
BNDW
$1.32B
| $207K | 0.42% |
+2,958
| New | +$207K |
|