SJIA
St. James Investment Advisors Portfolio holdings
AUM
$54.6M
This Quarter Return
+8%
1 Year Return
-0.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.6M
AUM Growth
+$54.6M
(+19%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
111
New
6
Increased
66
Reduced
17
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 11.15% |
| 2 | Consumer Staples | 8.39% |
| 3 | Financials | 8.25% |
| 4 | Industrials | 7.39% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.51M | 11.93% |
86,510
+33,248
| +62% | +$2.5M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.58M | 4.73% |
55,237
+4,500
| +9% | +$210K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.4M | 4.41% |
31,974
+9,825
| +44% | +$739K |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.08M | 3.81% |
+22,733
| New | +$2.08M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.82M | 3.33% |
39,911
+8,489
| +27% | +$386K |
|
6
Lockheed Martin
LMT
$106B
| $1.24M | 2.27% |
2,544
-76
| -3% | -$37K |
|
7
PepsiCo
PEP
$204B
| $1.23M | 2.25% |
6,764
+260
| +4% | +$47.3K |
|
8
Pfizer
PFE
$141B
| $1.21M | 2.21% |
23,573
+1,033
| +5% | +$52.9K |
|
9
Cisco
CSCO
$274B
| $1.19M | 2.19% |
25,055
+1,410
| +6% | +$67.2K |
|
10
Microsoft
MSFT
$3.77T
| $1.19M | 2.18% |
4,969
+396
| +9% | +$95K |
|
11
Verizon
VZ
$186B
| $1.17M | 2.15% |
29,739
+8,191
| +38% | +$323K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.17M | 2.14% |
6,614
+349
| +6% | +$61.7K |
|
13
Comcast
CMCSA
$125B
| $1.15M | 2.11% |
32,997
+2,530
| +8% | +$88.5K |
|
14
Coca-Cola
KO
$297B
| $1.15M | 2.11% |
18,078
+1,041
| +6% | +$66.2K |
|
15
Enbridge
ENB
$105B
| $1.1M | 2.01% |
28,045
+850
| +3% | +$33.2K |
|
16
Emerson Electric
EMR
$74.3B
| $1.06M | 1.94% |
11,032
+320
| +3% | +$30.7K |
|
17
US Bancorp
USB
$76B
| $1.05M | 1.93% |
23,919
+1,978
| +9% | +$87.2K |
|
18
Duke Energy
DUK
$95.3B
| $1.05M | 1.92% |
10,159
+555
| +6% | +$57.2K |
|
19
CVS Health
CVS
$92.8B
| $1.03M | 1.88% |
11,032
+212
| +2% | +$19.8K |
|
20
Vanguard Value ETF
VTV
$144B
| $1M | 1.83% |
7,126
+2,045
| +40% | +$287K |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $958K | 1.76% |
18,436
+450
| +3% | +$23.4K |
|
22
McDonald's
MCD
$224B
| $898K | 1.65% |
3,407
+116
| +4% | +$30.6K |
|
23
Medtronic
MDT
$119B
| $896K | 1.64% |
11,430
+1,594
| +16% | +$125K |
|
24
RTX Corp
RTX
$212B
| $892K | 1.63% |
8,839
+460
| +5% | +$46.4K |
|
25
Merck
MRK
$210B
| $884K | 1.62% |
7,917
-488
| -6% | -$54.5K |
|