We are live on
!
Find out more
SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
1-Year Est. Return
0.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.36M |
| 3 |
Pfizer
PFE
|
+$3.82M |
| 4 |
Comcast
CMCSA
|
+$3.78M |
| 5 |
CVS Health
CVS
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$8.09B
| $295K | 0.22% |
+2,603
| New | +$277K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $285K | 0.21% |
+5,771
| New | +$291K |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $205K | 0.15% |
+908
| New | +$206K |
|
54
Cisco
CSCO
$487B
| $149K | 0.11% |
+2,350
| New | +$134K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $133K | 0.1% |
+775
| New | +$128K |
|
56
Alphabet (Google) Class A
GOOGL
$4.33T
| $98K | 0.07% |
+680
| New | +$97.9K |
|
57
Dollar General
DG
$27.3B
| $96K | 0.07% |
+405
| New | +$89.4K |
|
58
Nuveen New York Municipal Value Fund
NNY
$157M
| $89K | 0.07% |
+9,025
| New | +$89.7K |
|
59
Intel
INTC
$496B
| $85K | 0.06% |
+1,646
| New | +$84.2K |
|
60
Cognizant
CTSH
$26.2B
| $83K | 0.06% |
+935
| New | +$75.2K |
|
61
UnitedHealth
UNH
$372B
| $83K | 0.06% |
+166
| New | +$75.1K |
|
62
Digital Realty Trust
DLR
$70.9B
| $81K | 0.06% |
+455
| New | +$72.9K |
|
63
Sony
SONY
$140B
| $79K | 0.06% |
+3,125
| New | +$74.4K |
|
64
Accenture
ACN
$109B
| $78K | 0.06% |
+187
| New | +$68.2K |
|
65
Linde
LIN
$225B
| $75K | 0.06% |
+217
| New | +$70.3K |
|
|
SCHW
66
Charles Schwab
SCHW
$189B
| $68K | 0.05% |
+810
| New | +$65.5K |
|
67
3M
MMM
$93.7B
| $62K | 0.05% |
+419
| New | +$62.4K |
|
68
Booking.com
BKNG
$159B
| $58K | 0.04% |
+600
| New | +$56.9K |
|
69
iShares New York Muni Bond ETF
NYF
$1.41B
| $58K | 0.04% |
+1,006
| New | +$58.2K |
|
70
Apple
AAPL
$4.46T
| $57K | 0.04% |
+324
| New | +$51.2K |
|
71
PACCAR
PCAR
$69.7B
| $54K | 0.04% |
+908
| New | +$52.5K |
|
72
Amazon
AMZN
$3T
| $53K | 0.04% |
+320
| New | +$54.8K |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $52K | 0.04% |
+215
| New | +$50.8K |
|
74
Vanguard US Multifactor ETF
VFMF
$924M
| $51K | 0.04% |
+480
| New | +$50.7K |
|
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $50K | 0.04% |
+546
| New | +$49.9K |
|
Similar funds
DFAM
AI
CCS
HJMC
ACM
SF
TI
CAM
St. James Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for St. James Investment Advisors, which disclosed 99 positions worth $135M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 126,361 shares worth $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Financials.
- St. James Investment Advisors's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 126,361 shares worth $12.8M.
- St. James Investment Advisors's ten largest holdings make up 35% of its $135M portfolio in Q4 2021.
- St. James Investment Advisors disclosed 99 positions in Q4 2021, its first 13F filing on record.
Based on St. James Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.