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
$45.8M
AUM Growth
-$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$288K
3
+$277K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$179K

Top Sells

1
+$343K
2
+$237K
3
+$140K
4
KO icon
Coca-Cola
KO
+$110K
5
CVS icon
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 Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$82.4B
$760K 1.66%
17,986
+3,385
MCD icon
27
McDonald's
MCD
$221B
$759K 1.66%
3,291
-269
MRK icon
28
Merck
MRK
$242B
$730K 1.59%
8,405
-1,250
WM icon
29
Waste Management
WM
$84.3B
$712K 1.56%
4,444
-337
COP icon
30
ConocoPhillips
COP
$120B
$709K 1.55%
6,833
-817
RTX icon
31
RTX Corp
RTX
$234B
$686K 1.5%
8,379
-569
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$675K 1.47%
9,184
+1,283
BND icon
33
Vanguard Total Bond Market
BND
$144B
$664K 1.45%
9,311
-1,464
PG icon
34
Procter & Gamble
PG
$327B
$654K 1.43%
5,178
-505
VTV icon
35
Vanguard Value ETF
VTV
$156B
$627K 1.37%
5,081
+2,245
BDX icon
36
Becton Dickinson
BDX
$56.6B
$597K 1.3%
2,678
-357
GIS icon
37
General Mills
GIS
$24.4B
$575K 1.26%
7,505
-1,295
OMC icon
38
Omnicom Group
OMC
$24.6B
$553K 1.21%
8,665
-1,420
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.15B
$526K 1.15%
33,050
-3,269
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$511K 1.12%
1,913
+95
NTR icon
41
Nutrien
NTR
$28.5B
$505K 1.1%
5,990
-830
RGLD icon
42
Royal Gold
RGLD
$17.7B
$461K 1.01%
4,910
-670
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$189B
$421K 0.92%
11,589
+5,366
AXP icon
44
American Express
AXP
$259B
$414K 0.9%
3,069
-423
FOXA icon
45
Fox Class A
FOXA
$31.8B
$395K 0.86%
12,889
-1,743
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$309K 0.67%
3,260
+1,235
WMB icon
47
Williams Companies
WMB
$73.9B
$303K 0.66%
10,570
-1,580
BK icon
48
Bank of New York Mellon
BK
$82.6B
$289K 0.63%
7,510
+240
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$116B
$264K 0.58%
5,760
-728
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$252K 0.55%
6,897
+4,504
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