SJ

St. James Investment Advisors, LLC

13F
St. James Investment Advisors, LLC
Last update 2023-02-08 102 Stocks (6 new)
Value $55.00 Mil Turnover 19 %
Countries:
Top Holdings: BSV(11.93%)VTIP(4.73%)VCSH(4.41%)BIL(3.81%)VMBS(3.33%)
Summary Stock Picks Current Portfolio
St. James Investment Advisors,... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BSV
Vanguard Short-Term Bond ETF
86,510
6,512.5
+62.42%
11.930
+4.59%
0.020
+1.22%
+3.42%
38,440.3
 
VTIP
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
55,237
2,580.1
+8.87%
4.730
+0.39%
0.020
+1.50%
+4.58%
14,995.3
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
31,974
2,404.1
+44.36%
4.410
+1.36%
0.010
+2.17%
+3.89%
34,969.4
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
22,733
2,079.4
New Holding
3.810
+3.81%
0.010
+1.05%
+2.32%
41,769.0
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
39,911
1,816.8
+27.02%
3.330
+0.71%
0.010
+2.45%
+3.74%
14,436.2
 
LMT
Lockheed Martin Corp
2,544
1,237.6
-2.90%
2.270
-0.06%
0.000
+1.17%
-3.87%
107,900.3
Aerospace & Defense
PEP
PepsiCo Inc
6,764
1,229.7
+4.00%
2.250
+0.09%
0.000
+1.08%
-4.96%
193,998.2
Beverages - Non-Alcoholic
PFE
Pfizer Inc
23,573
1,207.9
+4.58%
2.210
+0.10%
0.000
+12.17%
-5.27%
137,927.0
Drug Manufacturers
CSCO
Cisco Systems Inc
25,055
1,193.6
+5.96%
2.190
+0.12%
0.000
+26.45%
+17.71%
270,626.3
Hardware
MSFT
Microsoft Corp
4,969
1,191.8
+8.66%
2.180
+0.17%
0.000
+42.29%
+21.48%
3,791,043.3
Software

St. James Investment Advisors, LLC's Historical Top Holdings Breakdowns

St. James Investment Advisors, LLC Total Holding History ($B)

To

St. James Investment Advisors, LLC's Asset Allocation

To

St. James Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

St. James Investment Advisors, LLC's Hypothetical Growth since 2022-12-31

St. James Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

St. James Investment Advisors, LLC's Holdings Heat Map

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St. James Investment Advisors, LLC's Holdings Bubble Chart

St. James Investment Advisors, LLC News

  • 1

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