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
+0.93%
+3.16%
38,401.2
 
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
+1.20%
+4.41%
15,019.4
 
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
+1.73%
+3.63%
34,956.3
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
22,733
2,079.4
New Holding
3.810
+3.81%
0.010
+0.99%
+2.25%
41,814.9
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
39,911
1,816.8
+27.02%
3.330
+0.71%
0.010
+1.32%
+3.29%
14,364.1
 
LMT
Lockheed Martin Corp
2,544
1,237.6
-2.90%
2.270
-0.06%
0.000
+1.80%
-2.06%
109,931.7
Aerospace & Defense
PEP
PepsiCo Inc
6,764
1,229.7
+4.00%
2.250
+0.09%
0.000
+2.94%
-2.45%
199,118.6
Beverages - Non-Alcoholic
PFE
Pfizer Inc
23,573
1,207.9
+4.58%
2.210
+0.10%
0.000
+13.14%
-4.02%
139,746.3
Drug Manufacturers
CSCO
Cisco Systems Inc
25,055
1,193.6
+5.96%
2.190
+0.12%
0.000
+23.23%
+17.64%
270,467.9
Hardware
MSFT
Microsoft Corp
4,969
1,191.8
+8.66%
2.180
+0.17%
0.000
+39.39%
+21.87%
3,803,232.7
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

Size field:

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

St. James Investment Advisors, LLC News

  • 1

Discussions on St. James Investment Advisors, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.