St. James Investment Company, LLC
Assets Under Management
$595.2M
Number of Clients
251
Number of Advisors
5
Average Client AUM
$2.4M
AUM per Advisor
$119.0M
Compensation
Fee-Only (AUM)
About This Firm
St. James Investment Company is an independent, fee-only registered investment advisory firm. They manage equity portfolios for private individuals, trusts, estates, pension, profit sharing and other retirement plans, charitable organizations, and foundations. They utilize a value investment strategy implemented through equity securities, mutual funds, and ETFs.
Fee Structure
St. James charges an annual fee based on the market value of the account, paid quarterly. The maximum annual fee is 0.75%. Clients may also pay custodial, account maintenance, and brokerage fees. Sub-advised accounts are charged a maximum annual fee of 0.50%. St. James allows for negotiable fees. There is a minimum of $100,000 in total asset value to be managed, but exceptions may be made.
Areas of Practice
Location
535 S. Kimball Avenue, Suite 140, Southlake, TX, 76092