Reuter James Wealth Management 13F annual report
Reuter James Wealth Management is an investment fund managing more than $147 billion ran by Jeff James. There are currently 127 companies in Mr. James’s portfolio. The largest investments include Ishares Gold Tr and Exxon Mobil, together worth $31.7 billion.
$147 billion Assets Under Management (AUM)
As of 1st April 2024, Reuter James Wealth Management’s top holding is 473,092 shares of Ishares Gold Tr currently worth over $18.5 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 132,568 shares of Exxon Mobil worth $13.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Proshares Tr worth $25.4 billion and the next is VanEck ETF Trust worth $5.55 billion, with 179,031 shares owned.
Currently, Reuter James Wealth Management's portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Reuter James Wealth Management
The Reuter James Wealth Management office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Jeff James serves as the Managing Partner & Chief Compliance Officer at Reuter James Wealth Management.
Recent trades
In the most recent 13F filing, Reuter James Wealth Management revealed that it had opened a new position in
Ishares Gold Tr and bought 473,092 shares worth $18.5 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
155 additional shares.
This makes their stake in Exxon Mobil total 132,568 shares worth $13.3 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Reuter James Wealth Management is getting rid of from its portfolio.
Reuter James Wealth Management closed its position in Walgreens Boots Alliance Inc on 8th April 2024.
It sold the previously owned 18,833 shares for $537 million.
Jeff James also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.08 billion and 16,019 shares.
One of the smallest hedge funds
The two most similar investment funds to Reuter James Wealth Management are Family Asset Management and Midwest Heritage Bank, Fsb. They manage $147 billion and $147 billion respectively.
Jeff James investment strategy
Reuter James Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Reuter James Wealth Management trades based on 13F SEC filings
These positions were updated on April 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
Opened
473,092
|
$18,464,781,000 | 12.55% |
| Exxon Mobil Corp. |
0.12%
132,568
|
$13,254,185,000 | 9.01% |
| Proshares Tr |
Opened
1,474,057
|
$25,394,003,000 | 17.26% |
| VanEck ETF Trust |
Opened
179,031
|
$5,551,753,000 | 3.77% |
| Global X Fds |
Opened
200,145
|
$5,542,015,000 | 3.77% |
| Apple Inc |
3.93%
16,019
|
$3,084,160,000 | 2.10% |
| Walmart Inc |
0.02%
18,282
|
$2,882,257,000 | 1.96% |
| AT&T Inc. |
15.47%
133,792
|
$2,245,046,000 | 1.53% |
| Microsoft Corporation |
8.09%
5,443
|
$2,046,786,000 | 1.39% |
| Verizon Communications Inc |
11.16%
43,267
|
$1,631,168,000 | 1.11% |
| Berkshire Hathaway Inc. |
No change
3,628
|
$2,920,768,000 | 1.98% |
| Enbridge Inc |
3.11%
40,479
|
$1,458,063,000 | 0.99% |
| MPLX LP |
No change
39,048
|
$1,433,843,000 | 0.97% |
| Amazon.com Inc. |
7.35%
9,167
|
$1,392,834,000 | 0.95% |
| Philip Morris International Inc |
3.66%
14,724
|
$1,385,288,000 | 0.94% |
| TotalEnergies SE |
3.67%
20,413
|
$1,375,485,000 | 0.93% |
| Abbvie Inc |
4.41%
8,687
|
$1,346,282,000 | 0.91% |
| Duke Energy Corp. |
3.79%
13,343
|
$1,294,805,000 | 0.88% |
| The Southern Co. |
2.24%
18,077
|
$1,267,615,000 | 0.86% |
| Rio Tinto plc |
0.05%
16,880
|
$1,256,927,000 | 0.85% |
| Chevron Corp. |
26.54%
8,426
|
$1,256,840,000 | 0.85% |
| Unitedhealth Group Inc |
5.54%
2,372
|
$1,248,851,000 | 0.85% |
| National Grid Plc |
15.60%
15,673
|
$1,065,607,000 | 0.72% |
| Williams Cos Inc |
7.31%
29,469
|
$1,026,405,000 | 0.70% |
| BCE Inc |
3.93%
25,749
|
$1,013,996,000 | 0.69% |
| Broadcom Inc. |
17.61%
833
|
$929,836,000 | 0.63% |
| United Parcel Service, Inc. |
6.37%
5,867
|
$922,468,000 | 0.63% |
| Lyondellbasell Industries N |
4.01%
9,698
|
$922,086,000 | 0.63% |
| Spdr S&p 500 Etf Tr |
Opened
1,863
|
$885,890,000 | 0.60% |
| Dominion Energy Inc |
5.13%
18,229
|
$856,763,000 | 0.58% |
| AMGEN Inc. |
32.13%
2,961
|
$852,840,000 | 0.58% |
| Alps Etf Tr |
Opened
19,681
|
$836,850,000 | 0.57% |
| Pnc Finl Svcs Group Inc |
4.67%
5,221
|
$808,472,000 | 0.55% |
| Us Bancorp Del |
4.17%
18,283
|
$791,288,000 | 0.54% |
| Oge Energy Corp. |
5.86%
22,506
|
$786,149,000 | 0.53% |
| Johnson & Johnson |
1.98%
4,961
|
$777,703,000 | 0.53% |
| Vertex Pharmaceuticals, Inc. |
9.16%
1,905
|
$775,125,000 | 0.53% |
| Coca-Cola Co |
18.38%
12,354
|
$728,021,000 | 0.49% |
| Kimberly-Clark Corp. |
6.47%
5,939
|
$721,648,000 | 0.49% |
| TC Energy Corporation |
4.45%
17,980
|
$702,838,000 | 0.48% |
| American Elec Pwr Co Inc |
3.97%
8,639
|
$701,710,000 | 0.48% |
| British Amern Tob Plc |
3.13%
23,077
|
$675,928,000 | 0.46% |
| Huntington Bancshares, Inc. |
5.13%
52,461
|
$667,304,000 | 0.45% |
| Pfizer Inc. |
6.11%
22,618
|
$651,184,000 | 0.44% |
| NVIDIA Corp |
27.93%
1,272
|
$629,920,000 | 0.43% |
| Truist Finl Corp |
5.00%
17,049
|
$629,449,000 | 0.43% |
| Energy Transfer L P |
0.78%
43,174
|
$595,813,000 | 0.40% |
| JPMorgan Chase & Co. |
1.55%
3,485
|
$592,879,000 | 0.40% |
| Comcast Corp New |
19.36%
13,473
|
$590,801,000 | 0.40% |
| Crowdstrike Holdings Inc |
17.60%
2,238
|
$571,406,000 | 0.39% |
| Entergy Corp. |
24.39%
5,599
|
$566,563,000 | 0.39% |
| PPL Corp |
2.60%
20,834
|
$564,601,000 | 0.38% |
| Medtronic Plc |
8.04%
6,852
|
$564,501,000 | 0.38% |
| Visa Inc |
11.01%
2,157
|
$561,575,000 | 0.38% |
| Spdr Ser Tr |
Opened
39,202
|
$2,067,945,000 | 1.41% |
| Crown Castle Inc |
Opened
4,683
|
$539,435,000 | 0.37% |
| Walgreens Boots Alliance Inc |
Closed
18,833
|
$536,552,000 | |
| Gilead Sciences, Inc. |
15.39%
6,530
|
$529,010,000 | 0.36% |
| Janus Detroit Str Tr |
Opened
10,457
|
$525,987,000 | 0.36% |
| Canadian Imperial Bk Comm To |
4.47%
10,884
|
$523,975,000 | 0.36% |
| Meta Platforms Inc |
13.21%
1,458
|
$516,074,000 | 0.35% |
| First Tr Exchng Traded Fd Vi |
Opened
14,477
|
$505,962,000 | 0.34% |
| Realty Income Corp. |
Opened
8,688
|
$498,890,000 | 0.34% |
| Ishares Tr |
Opened
12,458
|
$1,335,295,000 | 0.91% |
| TE Connectivity Ltd |
5.40%
3,435
|
$482,618,000 | 0.33% |
| Procter And Gamble Co |
6.91%
3,207
|
$469,996,000 | 0.32% |
| Xcel Energy Inc. |
Opened
7,576
|
$469,030,000 | 0.32% |
| Autodesk Inc. |
6.22%
1,915
|
$466,264,000 | 0.32% |
| Simon Ppty Group Inc New |
Opened
3,225
|
$460,014,000 | 0.31% |
| Sanofi |
27.42%
8,937
|
$444,437,000 | 0.30% |
| Invesco Exchange Traded Fd T |
Opened
2,810
|
$443,418,000 | 0.30% |
| HubSpot Inc |
5.59%
760
|
$441,210,000 | 0.30% |
| New Mtn Fin Corp |
5.05%
34,299
|
$436,283,000 | 0.30% |
| Amcor Plc |
4.63%
45,136
|
$435,111,000 | 0.30% |
| Spdr Index Shs Fds |
Opened
12,271
|
$434,536,000 | 0.30% |
| Netflix Inc. |
5.95%
885
|
$430,889,000 | 0.29% |
| Cisco Sys Inc |
Closed
8,291
|
$428,976,000 | |
| Accenture Plc Ireland |
37.97%
1,170
|
$410,565,000 | 0.28% |
| Kenvue Inc |
Opened
18,659
|
$401,728,000 | 0.27% |
| Vanguard Tax-managed Fds |
Opened
8,352
|
$400,079,000 | 0.27% |
| L3Harris Technologies Inc |
4.03%
1,881
|
$396,294,000 | 0.27% |
| S&P Global Inc |
12.48%
856
|
$377,085,000 | 0.26% |
| Paychex Inc. |
Opened
3,136
|
$373,529,000 | 0.25% |
| Unilever plc |
43.48%
7,455
|
$361,447,000 | 0.25% |
| Conagra Brands Inc |
4.00%
12,269
|
$351,630,000 | 0.24% |
| Grainger W W Inc |
14.01%
405
|
$335,619,000 | 0.23% |
| Goldman Sachs BDC Inc |
3.63%
22,598
|
$331,073,000 | 0.22% |
| Seagate Technology Hldngs Pl |
19.45%
3,723
|
$317,857,000 | 0.22% |
| Adobe Inc |
5.91%
525
|
$313,215,000 | 0.21% |
| Palo Alto Networks Inc |
17.41%
1,006
|
$296,649,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
30.02%
537
|
$285,034,000 | 0.19% |
| Biogen Inc |
3.89%
1,088
|
$281,542,000 | 0.19% |
| Nike, Inc. |
9.78%
2,547
|
$276,528,000 | 0.19% |
| Rockwell Automation Inc |
Closed
837
|
$275,750,000 | |
| Freeport-McMoRan Inc |
10.44%
6,245
|
$265,867,000 | 0.18% |
| Johnson Ctls Intl Plc |
1.18%
4,604
|
$265,375,000 | 0.18% |
| Vanguard Specialized Funds |
Opened
1,529
|
$260,703,000 | 0.18% |
| Salesforce Inc |
13.46%
990
|
$260,509,000 | 0.18% |
| Snowflake Inc. |
5.53%
1,299
|
$258,501,000 | 0.18% |
| Oneok Inc. |
10.78%
3,617
|
$254,032,000 | 0.17% |
| Analog Devices Inc. |
0.32%
1,265
|
$251,242,000 | 0.17% |
| Eaton Corp Plc |
13.32%
1,035
|
$249,249,000 | 0.17% |
| Monster Beverage Corp. |
Closed
4,319
|
$248,083,000 | |
| Vanguard Scottsdale Fds |
Opened
4,135
|
$241,195,000 | 0.16% |
| Goldman Sachs Etf Tr |
Opened
2,370
|
$236,384,000 | 0.16% |
| Target Global Acquisi I Corp |
Opened
1,656
|
$235,848,000 | 0.16% |
| Uber Technologies Inc |
Opened
3,752
|
$231,011,000 | 0.16% |
| Citigroup Inc |
Opened
4,428
|
$227,826,000 | 0.15% |
| Simplify Exchange Traded Fun |
Opened
9,251
|
$227,205,000 | 0.15% |
| Zoetis Inc |
22.25%
1,139
|
$224,804,000 | 0.15% |
| Phillips 66 |
Opened
1,678
|
$223,409,000 | 0.15% |
| Fedex Corp |
Closed
889
|
$220,383,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
1,171
|
$220,242,000 | |
| General Mtrs Co |
7.52%
6,116
|
$219,687,000 | 0.15% |
| Intuitive Surgical Inc |
6.88%
650
|
$219,284,000 | 0.15% |
| Merck & Co Inc |
7.33%
2,011
|
$219,242,000 | 0.15% |
| Diageo plc |
Closed
1,222
|
$211,993,000 | |
| RTX Corp |
34.69%
2,500
|
$210,350,000 | 0.14% |
| Asml Holding N V |
6.10%
277
|
$209,667,000 | 0.14% |
| Lennar Corp. |
Opened
1,395
|
$207,911,000 | 0.14% |
| Charles Riv Labs Intl Inc |
Opened
876
|
$207,086,000 | 0.14% |
| Union Pac Corp |
Opened
842
|
$206,812,000 | 0.14% |
| Tjx Cos Inc New |
Opened
2,196
|
$206,007,000 | 0.14% |
| Aflac Inc. |
Opened
2,486
|
$205,095,000 | 0.14% |
| Conocophillips |
13.05%
1,759
|
$204,249,000 | 0.14% |
| Pepsico Inc |
56.33%
1,201
|
$204,036,000 | 0.14% |
| Sherwin-Williams Co. |
Opened
652
|
$203,359,000 | 0.14% |
| Linde Plc. |
8.87%
493
|
$202,480,000 | 0.14% |
| Tesla Inc |
Closed
773
|
$202,348,000 | |
| Lowes Cos Inc |
1.20%
907
|
$201,853,000 | 0.14% |
| Warner Bros.Discovery Inc |
15.20%
12,222
|
$139,095,000 | 0.09% |
| Vodafone Group plc |
0.03%
15,421
|
$134,171,000 | 0.09% |
| Keycorp |
Closed
14,185
|
$131,069,000 | |
| Purecycle Technologies Inc |
Closed
11,200
|
$119,728,000 | |
| Chimera Invt Corp |
Opened
14,625
|
$72,979,000 | 0.05% |
| Western Asset High Income Op |
Opened
15,465
|
$59,698,000 | 0.04% |
| Kandi Technologies Group Inc |
No change
15,000
|
$42,000,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 137 holdings | |||
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