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
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