SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
-6.2%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(-7.4%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
106
New
1
Increased
41
Reduced
45
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$343K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$237K |
| 3 |
Lockheed Martin
LMT
|
$140K |
| 4 |
Coca-Cola
KO
|
$110K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro QQQ
TQQQ
$26B
| $1K | ﹤0.01% |
28
| – | – |
|
|
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1K | ﹤0.01% |
13
| – | – |
|
103
VanEck Mortgage REIT Income ETF
MORT
$325M
| $0 | ﹤0.01% |
18
| – | – |
|
104
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $0 | ﹤0.01% |
5
| – | – |
|
105
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $0 | ﹤0.01% |
11
| – | – |
|
106
Sony
SONY
$165B
| – | – |
-280
| Closed | -$23K |
|