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
MMM icon
76
3M
MMM
$88B
$24K 0.05%
263
+48
VT icon
77
Vanguard Total World Stock ETF
VT
$59B
$23K 0.05%
296
-169
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$21K 0.05%
425
+150
AMZN icon
79
Amazon
AMZN
$2.48T
$20K 0.04%
174
-1
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$19K 0.04%
+800
CME icon
81
CME Group
CME
$96B
$18K 0.04%
102
+22
VFMF icon
82
Vanguard US Multifactor ETF
VFMF
$446M
$18K 0.04%
200
-251
AAPL icon
83
Apple
AAPL
$4.12T
$16K 0.03%
119
-30
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.64B
$15K 0.03%
402
-537
L icon
85
Loews
L
$21.2B
$15K 0.03%
295
NKE icon
86
Nike
NKE
$97.3B
$15K 0.03%
176
+20
AOK icon
87
iShares Core Conservative Allocation ETF
AOK
$709M
$12K 0.03%
373
-80
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$11K 0.02%
197
-153
TRV icon
89
Travelers Companies
TRV
$62.1B
$10K 0.02%
65
Y
90
DELISTED
Alleghany Corp
Y
$10K 0.02%
12
EOG icon
91
EOG Resources
EOG
$60.5B
$7K 0.02%
65
CTVA icon
92
Corteva
CTVA
$44B
$6K 0.01%
100
VFQY icon
93
Vanguard US Quality Factor ETF
VFQY
$440M
$6K 0.01%
58
GHC icon
94
Graham Holdings Company
GHC
$4.83B
$5K 0.01%
10
JLL icon
95
Jones Lang LaSalle
JLL
$15.6B
$3K 0.01%
18
MEAR icon
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$3K 0.01%
57
UPS icon
97
United Parcel Service
UPS
$84.5B
$3K 0.01%
20
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1K ﹤0.01%
11
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1K ﹤0.01%
25
MOAT icon
100
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$1K ﹤0.01%
18
1 2 3
4
5