St. James Investment Company manages equity portfolios for individuals, trusts, retirement plans, charities, and foundations. St. James uses a value investment strategy implemented through equity securities, mutual funds, and ETFs. St. James also provides sub-advised portfolio management services and distributes a model portfolio for use by other advisors. St. James does not provide legal, accounting, or tax advice.
Assets Under Management$660M
Clients271
Advisors5
Avg. per Client$2.4M
Avg. per Advisor$130M
Fee Structure
Minimum Investment:$100K
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.75% |
Fees are negotiable. St. James also provides sub-advised portfolio management services for a maximum annual fee of 0.50% and distributes a model portfolio for an annual management fee of 0.50%.
Fee Estimator
Your Portfolio Value
$500K
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Estimated Annual Fee
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