Mga Batayang Estadistika
Nilai Portofolio $ 54,568,259
Posisi Saat Ini 103
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

St. James Investment Advisors, LLC telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 54,568,259 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama St. James Investment Advisors, LLC adalah Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , and Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF (US:VMBS) . Posisi baru St. James Investment Advisors, LLC meliputi: Brookfield Corporation (US:BN) , Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF (US:VFMV) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund (US:GUNR) , and iShares Trust - iShares MSCI ACWI ETF (US:ACWI) .

St. James Investment Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 2.08 3.8106 3.8106
0.09 6.51 11.9346 3.2314
0.03 0.79 1.4458 1.4458
0.03 2.40 4.4057 0.8131
0.01 0.63 1.1566 0.6739
0.01 0.59 1.0742 0.6112
0.01 0.51 0.9348 0.5417
0.01 1.00 1.8331 0.4638
0.03 1.17 2.1472 0.3607
0.00 0.16 0.2977 0.2977
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.11 0.2063 -4.7273
0.00 0.00 0.0052 -1.6677
0.01 0.17 0.3202 -1.4270
0.00 0.02 0.0337 -1.4165
0.01 0.18 0.3386 -0.8102
0.00 0.00 -0.6748
0.06 2.58 4.7282 -0.6029
0.01 0.85 1.5563 -0.4028
0.01 1.03 1.8840 -0.3699
0.00 0.05 0.1007 -0.3689
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-08 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.09 62.42 6.51 63.41 11.9346 3.2314
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.06 8.87 2.58 105,598.69 4.7282 -0.6029
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.03 44.36 2.40 146,047.54 4.4057 0.8131
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 2.08 3.8106 3.8106
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.04 27.02 1.82 128,111.08 3.3293 0.2346
LMT / Lockheed Martin Corporation 0.00 -2.90 1.24 122,195.55 2.2680 0.0579
PEP / PepsiCo, Inc. 0.01 4.00 1.23 15.73 2.2536 -0.0658
PFE / Pfizer Inc. 0.02 4.58 1.21 22.41 2.2135 0.0601
CSCO / Cisco Systems, Inc. 0.03 5.96 1.19 26.11 2.1874 0.1213
MSFT / Microsoft Corporation 0.00 8.66 1.19 11.83 2.1840 -0.1419
VZ / Verizon Communications Inc. 0.03 38.01 1.17 43.15 2.1472 0.3607
JNJ / Johnson & Johnson 0.01 5.57 1.17 14.17 2.1412 -0.0930
CMCSA / Comcast Corporation 0.03 8.30 1.15 128,972.15 2.1146 0.1621
KO / The Coca-Cola Company 0.02 6.11 1.15 119,435.03 2.1073 0.0063
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J 0.03 3.13 1.10 8.09 2.0095 -0.2050
EMR / Emerson Electric Co. 0.01 2.99 1.06 35.08 1.9420 0.2298
USB / U.S. Bancorp 0.02 9.02 1.05 117,731.17 1.9326 -0.0221
DUK / Duke Energy Corporation 0.01 5.78 1.05 17.13 1.9174 -0.0329
CVS / CVS Health Corporation 0.01 1.96 1.03 99,519.38 1.8840 -0.3699
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 40.25 1.00 159,438.60 1.8331 0.4638
AEM / Agnico Eagle Mines Limited 0.02 2.50 0.96 126,016.84 1.7565 0.0967
MCD / McDonald's Corporation 0.00 3.52 0.90 118,193.41 1.6454 -0.0123
MDT / Medtronic plc 0.01 16.21 0.90 111,766.92 1.6421 -0.1073
RTX / RTX Corporation 0.01 5.49 0.89 129,933.82 1.6347 0.1365
MRK / Merck & Co., Inc. 0.01 -5.81 0.88 21.10 1.6203 0.0260
WMT / Walmart Inc. 0.01 1.74 0.86 11.70 1.5743 -0.1052
D / Dominion Energy, Inc. 0.01 6.67 0.85 -5.35 1.5563 -0.4028
BDX / Becton, Dickinson and Company 0.00 20.87 0.82 37.86 1.5084 0.2046
WRB / W. R. Berkley Corporation 0.01 -8.62 0.81 102,368.43 1.4872 -0.2425
PG / The Procter & Gamble Company 0.01 2.05 0.80 22.32 1.4676 0.0393
BN / Brookfield Corporation 0.03 0.79 1.4458 1.4458
OMC / Omnicom Group Inc. 0.01 2.53 0.73 32.01 1.3393 0.1316
WM / Waste Management, Inc. 0.00 3.71 0.72 1.54 1.3251 -0.2299
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 3.59 0.71 104,652.59 1.2958 -0.1784
COP / ConocoPhillips 0.01 -15.22 0.69 -3.10 1.2601 -0.2884
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.02 33.56 0.65 154,202.14 1.1905 0.2710
BRK.B / Berkshire Hathaway Inc. 0.00 8.94 0.64 125,878.08 1.1797 0.0637
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.01 185.65 0.63 285,480.54 1.1566 0.6739
RGLD / Royal Gold, Inc. 0.01 8.07 0.60 29.72 1.0960 0.0892
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.01 176.21 0.59 276,393.87 1.0742 0.6112
GIS / General Mills, Inc. 0.01 -15.35 0.53 -7.48 0.9762 -0.2796
IAU / iShares Gold Trust 0.01 159.04 0.51 183.33 0.9348 0.5417
AXP / American Express Company 0.00 3.68 0.47 13.53 0.8616 -0.0426
NTR / Nutrien Ltd. 0.01 5.93 0.47 92,253.47 0.8547 -0.2482
FOXA / Fox Corporation 0.01 5.50 0.41 104,449.62 0.7568 -0.1059
WMB / The Williams Companies, Inc. 0.01 2.32 0.36 117,330.36 0.6521 -0.0097
BK / The Bank of New York Mellon Corporation 0.01 3.33 0.35 122,126.64 0.6473 0.0162
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral 0.01 15.85 0.35 30.68 0.6325 0.0559
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 32.61 0.30 131,990.75 0.5495 0.0537
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 2.86 0.28 109,631.75 0.5067 -0.0436
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 110.80 0.24 235,783.50 0.4452 0.2203
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 7.83 0.19 114,639.26 0.3427 -0.0133
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.01 -68.00 0.18 35,022.62 0.3386 -0.8102
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note 0.01 -68.86 0.17 21,739.38 0.3202 -1.4270
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 86.16 0.17 205,791.57 0.3132 0.1319
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF 0.00 0.16 0.2977 0.2977
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 74.17 0.15 199,658.67 0.2746 0.1108
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 22.05 0.12 130,825.56 0.2159 0.0194
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -95.02 0.11 4,883.71 0.2063 -4.7273
SCHW / The Charles Schwab Corporation 0.00 49.08 0.10 71.19 0.1854 0.0565
GOOGL / Alphabet Inc. 0.00 87.90 0.10 71.93 0.1808 0.0563
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF 0.00 315.00 0.08 455,633.33 0.1503 0.1110
UNH / UnitedHealth Group Incorporated 0.00 65.91 0.08 75.00 0.1419 0.0458
CTSH / Cognizant Technology Solutions Corporation 0.00 83.57 0.07 183,622.50 0.1347 0.0473
INTC / Intel Corporation 0.00 102.17 0.07 106.06 0.1264 0.0543
HON / Honeywell International Inc. 0.00 71.74 0.07 116.13 0.1241 0.0564
LIN / Linde plc 0.00 61.42 0.07 94.12 0.1225 0.0483
NKE / NIKE, Inc. 0.00 224.43 0.07 445,560.00 0.1225 0.0897
ARB / AltShares Trust - AltShares Merger Arbitrage ETF 0.00 33.68 0.07 27.45 0.1208 0.0095
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF 0.00 -77.13 0.05 25,451.16 0.1007 -0.3689
ACN / Accenture plc 0.00 63.33 0.05 168,612.90 0.0958 0.0281
PCAR / PACCAR Inc 0.00 44.29 0.05 75.86 0.0942 0.0308
V / Visa Inc. 0.00 58.70 0.05 181,896.00 0.0834 0.0288
AAPL / Apple Inc. 0.00 98.32 0.03 87.50 0.0561 0.0212
CME / CME Group Inc. 0.00 73.53 0.03 66.67 0.0560 0.0167
AMZN / Amazon.com, Inc. 0.00 97.70 0.03 40.00 0.0530 0.0093
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.00 -66.95 0.03 37,954.55 0.0460 -0.0981
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -64.46 0.02 40,715.79 0.0426 -0.0819
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -97.25 0.02 -97.29 0.0337 -1.4165
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -28.04 0.02 79,717.39 0.0336 -0.0166
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 0.02 0.0321 0.0321
L / Loews Corporation 0.00 0.00 0.02 13.33 0.0315 -0.0012
TRV / The Travelers Companies, Inc. 0.00 0.00 0.01 20.00 0.0223 0.0005
EOG / EOG Resources, Inc. 0.00 0.00 0.01 14.29 0.0154 0.0001
GHC / Graham Holdings Company 0.00 0.00 0.01 120,740.00 0.0111 0.0002
CTVA / Corteva, Inc. 0.00 0.00 0.01 -16.67 0.0108 -0.0023
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.00 0.00 0.0054 0.0054
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.00 -33.33 0.0053 -0.0013
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.00 0.00 0.00 95,133.33 0.0052 -0.0013
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -99.63 0.00 271.54 0.0052 -1.6677
UPS / United Parcel Service, Inc. 0.00 -25.00 0.00 86,833.33 0.0048 -0.0018
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.00 -88.24 0.00 -90.48 0.0046 -0.0413
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 0.00 0.0037 0.0037
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.00 0.0022 0.0000
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 0.00 0.00 116,700.00 0.0021 -0.0000
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 0.00 0.00 106,800.00 0.0020 -0.0002
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 0.00 0.00 100,500.00 0.0018 -0.0003
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 -87.93 0.00 12,133.33 0.0013 -0.0118
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.00 0.00 0.00 -100.00 0.0009 -0.0013
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF 0.00 0.00 0.00 0.0005 0.0005
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF 0.00 5.56 0.00 0.0004 0.0004
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares 0.00 0.00 0.00 0.0003 0.0003
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -99.73 0.00 183.33 0.0001 -0.0261
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0328
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -0.6748
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0764
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0240
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.00 -100.00 0.00 -100.00 -0.0415
Y / Alleghany Corp. 0.00 -100.00 0.00 -100.00 -0.0218
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.0524
DLR / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0721