SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
+8%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(+19%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
111
New
6
Increased
66
Reduced
17
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Consumer Staples | 8.39% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $243K | 0.45% |
1,600
+841
| +111% | +$128K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $187K | 0.34% |
978
+71
| +8% | +$13.6K |
|
53
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $185K | 0.34% |
10,575
-22,475
| -68% | -$393K |
|
54
Brookfield Asset Management
BAM
$95B
| $175K | 0.32% |
+6,094
| New | +$175K |
|
55
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $171K | 0.31% |
3,390
+1,569
| +86% | +$79.1K |
|
56
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $162K | 0.3% |
+1,651
| New | +$162K |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $150K | 0.27% |
2,515
+1,071
| +74% | +$63.8K |
|
58
Vanguard Small-Cap ETF
VB
$66B
| $118K | 0.22% |
642
+116
| +22% | +$21.3K |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $113K | 0.21% |
1,137
-21,710
| -95% | -$2.15M |
|
60
Charles Schwab
SCHW
$174B
| $101K | 0.19% |
1,215
+400
| +49% | +$33.3K |
|
61
Alphabet (Google) Class A
GOOGL
$2.55T
| $98.6K | 0.18% |
1,118
+523
| +88% | +$46.1K |
|
62
Vanguard US Multifactor ETF
VFMF
$375M
| $82K | 0.15% |
830
+630
| +315% | +$62.3K |
|
63
UnitedHealth
UNH
$280B
| $77.4K | 0.14% |
146
+58
| +66% | +$30.8K |
|
64
Cognizant
CTSH
$35.1B
| $73.5K | 0.13% |
1,285
+585
| +84% | +$33.5K |
|
65
Intel
INTC
$106B
| $69K | 0.13% |
2,610
+1,319
| +102% | +$34.9K |
|
66
Honeywell
HON
$138B
| $67.7K | 0.12% |
316
+132
| +72% | +$28.3K |
|
67
Linde
LIN
$223B
| $66.9K | 0.12% |
205
+78
| +61% | +$25.4K |
|
68
Nike
NKE
$110B
| $66.8K | 0.12% |
571
+395
| +224% | +$46.2K |
|
69
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $65.9K | 0.12% |
2,560
+645
| +34% | +$16.6K |
|
70
Schwab Fundamental US Broad Market Index ETF
FNDB
$976M
| $54.9K | 0.1% |
1,044
-3,521
| -77% | -$185K |
|
71
Accenture
ACN
$159B
| $52.3K | 0.1% |
196
+76
| +63% | +$20.3K |
|
72
PACCAR
PCAR
$52B
| $51.4K | 0.09% |
505
+155
| +44% | +$15.8K |
|
73
Visa
V
$679B
| $45.5K | 0.08% |
219
+81
| +59% | +$16.8K |
|
74
Apple
AAPL
$3.4T
| $30.6K | 0.06% |
236
+117
| +98% | +$15.2K |
|
75
CME Group
CME
$95.2B
| $30.6K | 0.06% |
177
+75
| +74% | +$13K |
|