SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
+5.69%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Pfizer
PFE
|
$4.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 4 |
CVS Health
CVS
|
$4.21M |
| 5 |
PepsiCo
PEP
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.45% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $295K | 0.22% |
+2,603
| New | +$295K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285K | 0.21% |
+5,771
| New | +$285K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $205K | 0.15% |
+908
| New | +$205K |
|
54
Cisco
CSCO
$274B
| $149K | 0.11% |
+2,350
| New | +$149K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $133K | 0.1% |
+775
| New | +$133K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $98K | 0.07% |
+34
| New | +$98K |
|
57
Dollar General
DG
$23.9B
| $96K | 0.07% |
+405
| New | +$96K |
|
58
Nuveen New York Municipal Value Fund
NNY
$153M
| $89K | 0.07% |
+9,025
| New | +$89K |
|
59
Intel
INTC
$107B
| $85K | 0.06% |
+1,646
| New | +$85K |
|
60
Cognizant
CTSH
$35.3B
| $83K | 0.06% |
+935
| New | +$83K |
|
61
UnitedHealth
UNH
$281B
| $83K | 0.06% |
+166
| New | +$83K |
|
62
Digital Realty Trust
DLR
$57.2B
| $81K | 0.06% |
+455
| New | +$81K |
|
63
Sony
SONY
$165B
| $79K | 0.06% |
+625
| New | +$79K |
|
64
Accenture
ACN
$162B
| $78K | 0.06% |
+187
| New | +$78K |
|
65
Linde
LIN
$224B
| $75K | 0.06% |
+217
| New | +$75K |
|
66
Charles Schwab
SCHW
$174B
| $68K | 0.05% |
+810
| New | +$68K |
|
67
3M
MMM
$82.8B
| $62K | 0.05% |
+350
| New | +$62K |
|
68
Booking.com
BKNG
$181B
| $58K | 0.04% |
+24
| New | +$58K |
|
69
iShares New York Muni Bond ETF
NYF
$900M
| $58K | 0.04% |
+1,006
| New | +$58K |
|
70
Apple
AAPL
$3.45T
| $57K | 0.04% |
+324
| New | +$57K |
|
71
PACCAR
PCAR
$52.5B
| $54K | 0.04% |
+605
| New | +$54K |
|
72
Amazon
AMZN
$2.44T
| $53K | 0.04% |
+16
| New | +$53K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $52K | 0.04% |
+215
| New | +$52K |
|
74
Vanguard US Multifactor ETF
VFMF
$376M
| $51K | 0.04% |
+480
| New | +$51K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $50K | 0.04% |
+546
| New | +$50K |
|