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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.99M | 8.7% |
53,262
+7,278
| +16% | +$545K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.44M | 5.33% |
50,737
+3,713
| +8% | +$179K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.26M | 4.93% |
22,847
-2,393
| -9% | -$237K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.65M | 3.59% |
22,149
+3,878
| +21% | +$288K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.42M | 3.09% |
31,422
+2,955
| +10% | +$133K |
|
6
Microsoft
MSFT
$3.77T
| $1.07M | 2.33% |
4,573
-268
| -6% | -$62.4K |
|
7
PepsiCo
PEP
$204B
| $1.06M | 2.32% |
6,504
-457
| -7% | -$74.6K |
|
|
8
CVS Health
CVS
$92.8B
| $1.03M | 2.25% |
10,820
-1,145
| -10% | -$109K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.02M | 2.23% |
6,265
-423
| -6% | -$69.1K |
|
10
Enbridge
ENB
$105B
| $1.01M | 2.21% |
27,195
-2,562
| -9% | -$95.5K |
|
|
11
Lockheed Martin
LMT
$106B
| $1.01M | 2.21% |
2,620
-363
| -12% | -$140K |
|
12
Pfizer
PFE
$141B
| $986K | 2.15% |
22,540
-2,040
| -8% | -$89.2K |
|
|
13
Coca-Cola
KO
$297B
| $962K | 2.1% |
17,037
-1,946
| -10% | -$110K |
|
14
Cisco
CSCO
$274B
| $946K | 2.07% |
23,645
-1,105
| -4% | -$44.2K |
|
15
Dominion Energy
D
$51.1B
| $897K | 1.96% |
12,983
-1,299
| -9% | -$89.7K |
|
16
US Bancorp
USB
$76B
| $895K | 1.95% |
21,941
-949
| -4% | -$38.7K |
|
17
Comcast
CMCSA
$125B
| $894K | 1.95% |
30,467
+4,016
| +15% | +$118K |
|
18
Duke Energy
DUK
$95.3B
| $893K | 1.95% |
9,604
-986
| -9% | -$91.7K |
|
19
Verizon
VZ
$186B
| $818K | 1.79% |
21,548
-1,434
| -6% | -$54.4K |
|
20
Medtronic
MDT
$119B
| $801K | 1.75% |
9,836
-269
| -3% | -$21.9K |
|
21
Brookfield
BN
$98.3B
| $800K | 1.75% |
19,572
-1,513
| -7% | -$61.8K |
|
22
W.R. Berkley
WRB
$27.2B
| $792K | 1.73% |
12,238
-1,452
| -11% | -$94K |
|
23
Emerson Electric
EMR
$74.3B
| $784K | 1.71% |
10,712
-998
| -9% | -$73K |
|
24
Walmart
WMT
$774B
| $769K | 1.68% |
5,932
-520
| -8% | -$67.4K |
|
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $766K | 1.67% |
16,045
-7,182
| -31% | -$343K |
|