SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
-7.28%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-60%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-130.36%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
114
New
37
Increased
6
Reduced
52
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.53M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.36M |
| 5 |
Verizon
VZ
|
$1.17M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.3M |
| 2 |
Lockheed Martin
LMT
|
$3.26M |
| 3 |
Pfizer
PFE
|
$3.12M |
| 4 |
Enbridge
ENB
|
$3.11M |
| 5 |
Coca-Cola
KO
|
$3.05M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Consumer Staples | 9.37% |
| 3 | Financials | 8.77% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.53M | 7.14% |
+45,984
| New | +$3.53M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.5M | 5.06% |
25,240
-113,733
| -82% | -$11.3M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.36M | 4.76% |
+47,024
| New | +$2.36M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 2.82% |
+18,271
| New | +$1.39M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.36M | 2.75% |
+28,467
| New | +$1.36M |
|
|
6
Pfizer
PFE
$141B
| $1.29M | 2.61% |
24,580
-59,498
| -71% | -$3.12M |
|
|
7
Lockheed Martin
LMT
$106B
| $1.28M | 2.59% |
2,983
-7,574
| -72% | -$3.26M |
|
|
8
Enbridge
ENB
$105B
| $1.25M | 2.54% |
29,757
-73,711
| -71% | -$3.11M |
|
9
Microsoft
MSFT
$3.77T
| $1.24M | 2.51% |
4,841
-7,431
| -61% | -$1.91M |
|
|
10
Coca-Cola
KO
$297B
| $1.2M | 2.43% |
18,983
-48,094
| -72% | -$3.05M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.19M | 2.4% |
6,688
-16,542
| -71% | -$2.94M |
|
|
12
Verizon
VZ
$186B
| $1.17M | 2.36% |
+22,982
| New | +$1.17M |
|
13
PepsiCo
PEP
$204B
| $1.16M | 2.35% |
6,961
-18,143
| -72% | -$3.02M |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.15M | 2.33% |
+23,227
| New | +$1.15M |
|
15
Dominion Energy
D
$51.1B
| $1.14M | 2.3% |
14,282
-37,877
| -73% | -$3.02M |
|
16
Duke Energy
DUK
$95.3B
| $1.14M | 2.29% |
10,590
-27,932
| -73% | -$2.99M |
|
17
CVS Health
CVS
$92.8B
| $1.11M | 2.24% |
11,965
-31,189
| -72% | -$2.89M |
|
18
US Bancorp
USB
$76B
| $1.06M | 2.15% |
22,890
-45,210
| -66% | -$2.1M |
|
19
Cisco
CSCO
$274B
| $1.06M | 2.13% |
24,750
+23,500
| +1,880% | +$1M |
|
20
Comcast
CMCSA
$125B
| $1.04M | 2.1% |
26,451
-58,998
| -69% | -$2.32M |
|
21
W.R. Berkley
WRB
$27.2B
| $942K | 1.9% |
+13,690
| New | +$942K |
|
22
Brookfield
BN
$98.3B
| $938K | 1.9% |
21,085
-51,530
| -71% | -$2.29M |
|
23
Emerson Electric
EMR
$74.3B
| $931K | 1.88% |
11,710
-24,937
| -68% | -$1.98M |
|
24
Medtronic
MDT
$119B
| $914K | 1.85% |
10,105
-26,064
| -72% | -$2.36M |
|
25
Merck
MRK
$210B
| $887K | 1.79% |
9,655
-32,270
| -77% | -$2.96M |
|