SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
1-Year Est. Return
0.39%
1 Year Est. Return
-0.39%
AUM
$45.8M
AUM Growth
-$3.68M
(-7.4%)
Holding
106
Top Buys
| 1 | +$545K | |
| 2 | +$288K | |
| 3 | +$277K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$195K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$179K |
Top Sells
| 1 | +$343K | |
| 2 | +$237K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro QQQ
TQQQ
$29.1B
| $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
$320M
| $0 | ﹤0.01% |
18
|
|
||
104
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.12B
| $0 | ﹤0.01% |
5
|
|
||
105
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $0 | ﹤0.01% |
11
|
|
||
106
Sony
SONY
$174B
| – | – |
-1,400
|
|