SJIM

St. Johns Investment Management Portfolio holdings

AUM $238M
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$364K
3
+$260K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$259K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$243K

Top Sells

1
+$631K
2
+$480K
3
+$410K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$304K
5
CMI icon
Cummins
CMI
+$274K

Sector Composition

1 Technology 15.08%
2 Financials 7.64%
3 Healthcare 5.09%
4 Consumer Staples 4.99%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73B
$26.3M 11.06%
1,024,781
+9,048
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$12.9M 5.41%
441,971
+8,627
AAPL icon
3
Apple
AAPL
$4.63T
$12.8M 5.39%
50,443
+367
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.5M 5.26%
403,845
+5,202
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$10.1M 4.23%
15,473
-116
GLD icon
6
SPDR Gold Trust
GLD
$149B
$8.17M 3.44%
18,979
-1,410
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$94.4B
$7.6M 3.2%
247,635
+11,985
MSFT icon
8
Microsoft
MSFT
$3.28T
$7.55M 3.18%
20,396
+2,041
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.2B
$5.61M 2.36%
57,743
-1,442
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.55M 2.34%
41,776
+1,611
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.7B
$5.54M 2.33%
22,356
-193
IVV icon
12
iShares Core S&P 500 ETF
IVV
$846B
$5.5M 2.32%
8,426
-240
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$5.06M 2.13%
17,595
-1,304
NVDA icon
14
NVIDIA
NVDA
$5.4T
$5.06M 2.13%
29,011
+597
WMT icon
15
Walmart Inc
WMT
$901B
$4.92M 2.07%
39,567
-65
AMZN icon
16
Amazon
AMZN
$2.76T
$4.87M 2.05%
23,390
+159
JPM icon
17
JPMorgan Chase
JPM
$806B
$3.49M 1.47%
11,878
+472
AXP icon
18
American Express
AXP
$212B
$3.33M 1.4%
11,021
+508
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$3.16M 1.33%
5,520
-46
XOM icon
20
Exxon Mobil
XOM
$620B
$2.92M 1.23%
17,219
+39
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.92M 1.23%
18,055
+721
BAC icon
22
Bank of America
BAC
$372B
$2.87M 1.21%
58,786
+2,412
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$2.77M 1.16%
24,958
-103
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.38M 1%
3,866
-107
CMI icon
25
Cummins
CMI
$92.8B
$2.24M 0.94%
4,162
-485
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