ST. JAMES INVESTMENT COMPANY, LLC
CRD #124777 SEC #801-61779 SOUTHLAKE, TX 214-484-7250
SEC Registered
Total AUM
$595.2M
Discretionary
$595.2M
Employees
6
Clients
0
Accounts
1,105
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $595.2M | $595.2M | $0 | 6 | 0 |
| Nov 2024 | $661.9M | $661.9M | $0 | 5 | 0 |
| Oct 2024 | $661.9M | $661.9M | $0 | 5 | 0 |
| Jul 2024 | $661.9M | $661.9M | $0 | 5 | 0 |
| Mar 2024 | $661.9M | $661.9M | $0 | 5 | 0 |
| May 2023 | $735.9M | $735.9M | $0 | 6 | 0 |
| Mar 2023 | $735.9M | $735.9M | $0 | 6 | 0 |
| Mar 2022 | $785.8M | $785.8M | $0 | 6 | 0 |
| Nov 2021 | $962.5M | $962.5M | $0 | 8 | 0 |
| Mar 2021 | $962.5M | $962.5M | $0 | 8 | 0 |
| Jan 2021 | $1.2B | $1.2B | $0 | 7 | 0 |
| Oct 2020 | $1.2B | $1.2B | $0 | 7 | 0 |
| May 2020 | $1.2B | $1.2B | $0 | 7 | 0 |
| Mar 2020 | $1.2B | $1.2B | $0 | 7 | 0 |
| Aug 2019 | $1.2B | $1.2B | $8.6M | 8 | 0 |
| Feb 2019 | $1.2B | $1.2B | $8.6M | 8 | 0 |
| Jan 2019 | $1.4B | $1.4B | $6.9M | 8 | 0 |
| Mar 2018 | $1.4B | $1.4B | $6.9M | 8 | 0 |
| Dec 2017 | $1.3B | $1.3B | $5.1M | 5 | 1,930 |
| Jun 2017 | $1.3B | $1.3B | $5.1M | 5 | 1,900 |
| May 2017 | $1.3B | $1.3B | $5.1M | 5 | 1,900 |
| Feb 2017 | $1.3B | $1.3B | $5.1M | 5 | 1,900 |
| Oct 2016 | $1.3B | $1.3B | $4.8M | 5 | 1,900 |
| Jul 2016 | $1.4B | $1.3B | $6.6M | 8 | 2,200 |
| Mar 2016 | $1.3B | $1.3B | $6.7M | 8 | 2,200 |
| Nov 2015 | $1.5B | $1.5B | $7.7M | 9 | 2,300 |
| Mar 2015 | $1.5B | $1.5B | $7.7M | 9 | 2,300 |
| Dec 2014 | $1.4B | $1.4B | $6M | 9 | 2,000 |
| Jul 2014 | $1.4B | $1.4B | $6M | 9 | 2,000 |
| Mar 2014 | $1.4B | $1.4B | $6M | 9 | 2,000 |
| Dec 2013 | $1.3B | $1.3B | $5.6M | 9 | 2,100 |
| Oct 2013 | $1.3B | $1.3B | $5.6M | 9 | 2,100 |
| Jul 2013 | $1.3B | $1.3B | $5.6M | 9 | 2,100 |
| Mar 2013 | $1.3B | $1.3B | $5.6M | 9 | 2,100 |
| Aug 2012 | $1.1B | $1.1B | $7.7M | 6 | 1,500 |
| Mar 2012 | $1.1B | $1.1B | $7.7M | 6 | 1,500 |
| Nov 2011 | $874.8M | $867.3M | $7.5M | 6 | 1,500 |
| Jul 2011 | $749.8M | $742.3M | $7.5M | 10 | -- |
| Mar 2011 | $504.7M | $496.9M | $7.8M | 10 | -- |
| Jan 2011 | $504.7M | $496.9M | $7.8M | 10 | -- |
| Dec 2010 | $271.5M | $256.8M | $14.7M | 10 | -- |
| Aug 2010 | $271.5M | $256.8M | $14.7M | 10 | -- |
| May 2010 | $258.8M | $244.1M | $14.6M | 10 | -- |
| Mar 2010 | $220.1M | $202.7M | $17.4M | 10 | -- |
| Mar 2010 | $220.1M | $202.7M | $17.4M | 10 | -- |
| Mar 2008 | $81.8M | $60.9M | $20.9M | 5 | -- |
| Feb 2007 | $86.3M | $51.3M | $35M | 5 | -- |
| Mar 2006 | $62.4M | $47.4M | $15M | 5 | -- |
| Apr 2004 | $41.5M | $26.2M | $15.3M | 5 | -- |
| Jan 2004 | $35M | $20M | $15M | 5 | -- |
| Nov 2003 | $35M | $20M | $15M | 5 | -- |
DateMar 2025
Total AUM$595.2M
Discretionary$595.2M
Non-Disc.$0
Employees6
Clients0
DateNov 2024
Total AUM$661.9M
Discretionary$661.9M
Non-Disc.$0
Employees5
Clients0
DateOct 2024
Total AUM$661.9M
Discretionary$661.9M
Non-Disc.$0
Employees5
Clients0
DateJul 2024
Total AUM$661.9M
Discretionary$661.9M
Non-Disc.$0
Employees5
Clients0
DateMar 2024
Total AUM$661.9M
Discretionary$661.9M
Non-Disc.$0
Employees5
Clients0
DateMay 2023
Total AUM$735.9M
Discretionary$735.9M
Non-Disc.$0
Employees6
Clients0
DateMar 2023
Total AUM$735.9M
Discretionary$735.9M
Non-Disc.$0
Employees6
Clients0
DateMar 2022
Total AUM$785.8M
Discretionary$785.8M
Non-Disc.$0
Employees6
Clients0
DateNov 2021
Total AUM$962.5M
Discretionary$962.5M
Non-Disc.$0
Employees8
Clients0
DateMar 2021
Total AUM$962.5M
Discretionary$962.5M
Non-Disc.$0
Employees8
Clients0
DateJan 2021
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees7
Clients0
DateOct 2020
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees7
Clients0
DateMay 2020
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees7
Clients0
DateMar 2020
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees7
Clients0
DateAug 2019
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$8.6M
Employees8
Clients0
DateFeb 2019
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$8.6M
Employees8
Clients0
DateJan 2019
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$6.9M
Employees8
Clients0
DateMar 2018
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$6.9M
Employees8
Clients0
DateDec 2017
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$5.1M
Employees5
Clients1,930
DateJun 2017
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$5.1M
Employees5
Clients1,900
DateMay 2017
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$5.1M
Employees5
Clients1,900
DateFeb 2017
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$5.1M
Employees5
Clients1,900
DateOct 2016
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$4.8M
Employees5
Clients1,900
DateJul 2016
Total AUM$1.4B
Discretionary$1.3B
Non-Disc.$6.6M
Employees8
Clients2,200
DateMar 2016
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$6.7M
Employees8
Clients2,200
DateNov 2015
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$7.7M
Employees9
Clients2,300
DateMar 2015
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$7.7M
Employees9
Clients2,300
DateDec 2014
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$6M
Employees9
Clients2,000
DateJul 2014
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$6M
Employees9
Clients2,000
DateMar 2014
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$6M
Employees9
Clients2,000
DateDec 2013
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$5.6M
Employees9
Clients2,100
DateOct 2013
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$5.6M
Employees9
Clients2,100
DateJul 2013
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$5.6M
Employees9
Clients2,100
DateMar 2013
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$5.6M
Employees9
Clients2,100
DateAug 2012
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$7.7M
Employees6
Clients1,500
DateMar 2012
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$7.7M
Employees6
Clients1,500
DateNov 2011
Total AUM$874.8M
Discretionary$867.3M
Non-Disc.$7.5M
Employees6
Clients1,500
DateJul 2011
Total AUM$749.8M
Discretionary$742.3M
Non-Disc.$7.5M
Employees10
Clients--
DateMar 2011
Total AUM$504.7M
Discretionary$496.9M
Non-Disc.$7.8M
Employees10
Clients--
DateJan 2011
Total AUM$504.7M
Discretionary$496.9M
Non-Disc.$7.8M
Employees10
Clients--
DateDec 2010
Total AUM$271.5M
Discretionary$256.8M
Non-Disc.$14.7M
Employees10
Clients--
DateAug 2010
Total AUM$271.5M
Discretionary$256.8M
Non-Disc.$14.7M
Employees10
Clients--
DateMay 2010
Total AUM$258.8M
Discretionary$244.1M
Non-Disc.$14.6M
Employees10
Clients--
DateMar 2010
Total AUM$220.1M
Discretionary$202.7M
Non-Disc.$17.4M
Employees10
Clients--
DateMar 2010
Total AUM$220.1M
Discretionary$202.7M
Non-Disc.$17.4M
Employees10
Clients--
DateMar 2008
Total AUM$81.8M
Discretionary$60.9M
Non-Disc.$20.9M
Employees5
Clients--
DateFeb 2007
Total AUM$86.3M
Discretionary$51.3M
Non-Disc.$35M
Employees5
Clients--
DateMar 2006
Total AUM$62.4M
Discretionary$47.4M
Non-Disc.$15M
Employees5
Clients--
DateApr 2004
Total AUM$41.5M
Discretionary$26.2M
Non-Disc.$15.3M
Employees5
Clients--
DateJan 2004
Total AUM$35M
Discretionary$20M
Non-Disc.$15M
Employees5
Clients--
DateNov 2003
Total AUM$35M
Discretionary$20M
Non-Disc.$15M
Employees5
Clients--