SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+8.8%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$218M
AUM Growth
+$218M
(+7.7%)
Cap. Flow
+$632K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
210
New
12
Increased
52
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 2 |
Apple
AAPL
|
$463K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$328K |
| 4 |
UnitedHealth
UNH
|
$309K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$267K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.09M |
| 2 |
SPDR Gold Trust
GLD
|
$493K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$491K |
| 4 |
Microsoft
MSFT
|
$457K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$451K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 8.03% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.7M | 11.34% | 1,010,320 -20,094 | -2% | -$491K |
|
|
2
Apple
AAPL
$3.45T
| $11.1M | 5.08% | 53,905 +2,255 | +4% | +$463K |
|
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.9M | 5.03% | 390,363 +9,531 | +3% | +$267K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 4.86% | 418,282 +12,972 | +3% | +$328K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 4.44% | 15,663 -1,765 | -10% | -$1.09M |
|
|
6
Microsoft
MSFT
$3.77T
| $8.69M | 3.99% | 17,477 -918 | -5% | -$457K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $6.72M | 3.09% | 22,041 -1,617 | -7% | -$493K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 2.67% | 9,353 +2,637 | +39% | +$1.64M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.6M | 2.57% | 211,229 -2,596 | -1% | -$68.8K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.52M | 2.53% | 21,782 +969 | +5% | +$245K |
|
11
Amazon
AMZN
$2.44T
| $5.21M | 2.39% | 23,760 -1,052 | -4% | -$231K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.18M | 2.38% | 56,275 +1,589 | +3% | +$146K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $4.61M | 2.12% | 21,386 -83 | -0.4% | -$17.9K |
|
14
NVIDIA
NVDA
$4.24T
| $4.6M | 2.11% | 29,117 -1,175 | -4% | -$186K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.93% | 5,704 -301 | -5% | -$222K |
|
16
Walmart
WMT
$774B
| $3.76M | 1.73% | 38,462 +554 | +1% | +$54.2K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 1.69% | 20,907 +292 | +1% | +$51.5K |
|
18
American Express
AXP
$231B
| $3.44M | 1.58% | 10,793 +310 | +3% | +$98.9K |
|
19
JPMorgan Chase
JPM
$829B
| $3.19M | 1.46% | 10,994 +57 | +0.5% | +$16.5K |
|
20
Bank of America
BAC
$376B
| $2.71M | 1.24% | 57,211 -195 | -0.3% | -$9.23K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.67M | 1.23% | 24,581 +1,528 | +7% | +$166K |
|
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.47M | 1.13% | 47,113 -8,612 | -15% | -$451K |
|
23
Oracle
ORCL
$635B
| $2.46M | 1.13% | 11,244 -31 | -0.3% | -$6.78K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.31M | 1.06% | 4,082 -625 | -13% | -$354K |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.25M | 1.03% | 15,242 +979 | +7% | +$144K |
|