SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
1-Year Est. Return
0.39%
1 Year Est. Return
-0.39%
AUM
$54.6M
AUM Growth
+$8.78M
(+19%)
Holding
111
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.08M | |
| 3 | +$739K | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$410K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$386K |
Top Sells
| 1 | +$2.15M | |
| 2 | +$758K | |
| 3 | +$651K | |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$393K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$309K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$319M
| $220 | ﹤0.01% |
19
+1
|
|
||
102
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
| $172 | ﹤0.01% |
5
|
|
||
103
iShares Core Conservative Allocation ETF
AOK
$662M
| $34 | ﹤0.01% |
1
-372
|
|
||
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
| – | – |
-197
|
|
||
105
iShares Core Moderate Allocation ETF
AOM
$1.62B
| – | – |
-402
|
|
||
106
Booking.com
BKNG
$167B
| – | – |
-21
|
|
||
107
Digital Realty Trust
DLR
$58.8B
| – | – |
-328
|
|
||
|
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$955M
| – | – |
-3,260
|
|
||
109
3M
MMM
$82.4B
| – | – |
-263
|
|
||
110
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| – | – |
-800
|
|
||
|
Y
111
DELISTED
Alleghany Corp
Y
| – | – |
-12
|
|