SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
-6.2%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(-7.4%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
106
New
1
Increased
41
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$343K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$237K |
| 3 |
Lockheed Martin
LMT
|
$140K |
| 4 |
Coca-Cola
KO
|
$110K |
| 5 |
CVS Health
CVS
|
$109K |
Sector Composition
| 1 | Healthcare | 11.39% |
| 2 | Consumer Staples | 8.79% |
| 3 | Financials | 8.38% |
| 4 | Industrials | 7.17% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$73.4B
| $760K | 1.66% |
17,986
+3,385
| +23% | +$143K |
|
27
McDonald's
MCD
$225B
| $759K | 1.66% |
3,291
-269
| -8% | -$62K |
|
28
Merck
MRK
$212B
| $730K | 1.59% |
8,405
-1,250
| -13% | -$109K |
|
29
Waste Management
WM
$90.6B
| $712K | 1.56% |
4,444
-337
| -7% | -$54K |
|
30
ConocoPhillips
COP
$123B
| $709K | 1.55% |
6,833
-817
| -11% | -$84.8K |
|
31
RTX Corp
RTX
$211B
| $686K | 1.5% |
8,379
-569
| -6% | -$46.6K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $675K | 1.47% |
9,184
+1,283
| +16% | +$94.3K |
|
33
Vanguard Total Bond Market
BND
$133B
| $664K | 1.45% |
9,311
-1,464
| -14% | -$104K |
|
34
Procter & Gamble
PG
$371B
| $654K | 1.43% |
5,178
-505
| -9% | -$63.8K |
|
35
Vanguard Value ETF
VTV
$143B
| $627K | 1.37% |
5,081
+2,245
| +79% | +$277K |
|
36
Becton Dickinson
BDX
$54.3B
| $597K | 1.3% |
2,678
-357
| -12% | -$79.6K |
|
37
General Mills
GIS
$26.4B
| $575K | 1.26% |
7,505
-1,295
| -15% | -$99.2K |
|
38
Omnicom Group
OMC
$14.9B
| $553K | 1.21% |
8,665
-1,420
| -14% | -$90.6K |
|
39
abrdn Physical Gold Shares ETF
SGOL
$5.6B
| $526K | 1.15% |
33,050
-3,269
| -9% | -$52K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $511K | 1.12% |
1,913
+95
| +5% | +$25.4K |
|
41
Nutrien
NTR
$27.8B
| $505K | 1.1% |
5,990
-830
| -12% | -$70K |
|
42
Royal Gold
RGLD
$12.1B
| $461K | 1.01% |
4,910
-670
| -12% | -$62.9K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $421K | 0.92% |
11,589
+5,366
| +86% | +$195K |
|
44
American Express
AXP
$227B
| $414K | 0.9% |
3,069
-423
| -12% | -$57.1K |
|
45
Fox Class A
FOXA
$26.9B
| $395K | 0.86% |
12,889
-1,743
| -12% | -$53.4K |
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $309K | 0.67% |
3,260
+1,235
| +61% | +$117K |
|
47
Williams Companies
WMB
$70.1B
| $303K | 0.66% |
10,570
-1,580
| -13% | -$45.3K |
|
48
Bank of New York Mellon
BK
$73.3B
| $289K | 0.63% |
7,510
+240
| +3% | +$9.24K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $264K | 0.58% |
5,760
-728
| -11% | -$33.4K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $252K | 0.55% |
6,897
+4,504
| +188% | +$165K |
|