SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
+5.69%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Pfizer
PFE
|
$4.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.34M |
| 4 |
CVS Health
CVS
|
$4.21M |
| 5 |
PepsiCo
PEP
|
$3.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.45% |
| 2 | Consumer Staples | 12.71% |
| 3 | Financials | 9.31% |
| 4 | Communication Services | 9.22% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.8M | 9.48% |
+126,361
| New | +$12.8M |
|
|
2
Pfizer
PFE
$141B
| $4.55M | 3.36% |
+77,127
| New | +$4.55M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.34M | 3.2% |
+53,635
| New | +$4.34M |
|
|
4
CVS Health
CVS
$92.8B
| $4.21M | 3.11% |
+40,820
| New | +$4.21M |
|
|
5
PepsiCo
PEP
$204B
| $3.83M | 2.83% |
+21,889
| New | +$3.83M |
|
6
Brookfield
BN
$98.3B
| $3.81M | 2.82% |
+63,123
| New | +$3.81M |
|
7
Comcast
CMCSA
$125B
| $3.65M | 2.7% |
+72,496
| New | +$3.65M |
|
8
Enbridge
ENB
$105B
| $3.64M | 2.69% |
+93,062
| New | +$3.64M |
|
9
Dominion Energy
D
$51.1B
| $3.62M | 2.67% |
+46,073
| New | +$3.62M |
|
10
Coca-Cola
KO
$297B
| $3.58M | 2.64% |
+60,394
| New | +$3.58M |
|
11
Duke Energy
DUK
$95.3B
| $3.54M | 2.62% |
+33,771
| New | +$3.54M |
|
12
Microsoft
MSFT
$3.77T
| $3.49M | 2.58% |
+10,381
| New | +$3.49M |
|
13
Verizon
VZ
$186B
| $3.4M | 2.51% |
+65,417
| New | +$3.4M |
|
14
Lockheed Martin
LMT
$106B
| $3.34M | 2.47% |
+9,405
| New | +$3.34M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.46% |
+19,503
| New | +$3.34M |
|
16
US Bancorp
USB
$76B
| $3.31M | 2.45% |
+58,448
| New | +$3.31M |
|
17
Nutrien
NTR
$28B
| $3.24M | 2.39% |
+42,780
| New | +$3.24M |
|
18
ConocoPhillips
COP
$124B
| $3.2M | 2.36% |
+44,290
| New | +$3.2M |
|
19
Omnicom Group
OMC
$15.2B
| $3.2M | 2.36% |
+43,200
| New | +$3.2M |
|
20
Medtronic
MDT
$119B
| $3.17M | 2.34% |
+30,431
| New | +$3.17M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $3.01M | 2.22% |
+56,610
| New | +$3.01M |
|
22
Emerson Electric
EMR
$74.3B
| $2.95M | 2.18% |
+31,724
| New | +$2.95M |
|
23
Procter & Gamble
PG
$368B
| $2.91M | 2.15% |
+17,797
| New | +$2.91M |
|
24
Becton Dickinson
BDX
$55.3B
| $2.85M | 2.11% |
+11,335
| New | +$2.85M |
|
25
McDonald's
MCD
$224B
| $2.84M | 2.1% |
+10,588
| New | +$2.84M |
|