SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$384K
3
+$300K
4
MSFT icon
Microsoft
MSFT
+$194K
5
FTNT icon
Fortinet
FTNT
+$180K

Top Sells

1
+$626K
2
+$546K
3
+$471K
4
INTC icon
Intel
INTC
+$417K
5
GLD icon
SPDR Gold Trust
GLD
+$321K

Sector Composition

1 Technology 17.3%
2 Financials 7.95%
3 Communication Services 4.98%
4 Consumer Discretionary 4.77%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.9B
$26.1M 11.11%
992,448
-17,872
AAPL icon
2
Apple
AAPL
$4.12T
$13.1M 5.57%
51,448
-2,457
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$12.1M 5.12%
432,043
+13,761
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
$12M 5.08%
403,521
+13,158
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$700B
$10.4M 4.43%
15,645
-18
MSFT icon
6
Microsoft
MSFT
$3.66T
$9.25M 3.93%
17,852
+375
GLD icon
7
SPDR Gold Trust
GLD
$141B
$7.51M 3.19%
21,137
-904
IVV icon
8
iShares Core S&P 500 ETF
IVV
$730B
$6.22M 2.64%
9,295
-58
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$71.1B
$6.07M 2.58%
222,235
+11,006
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.6B
$5.59M 2.38%
19,844
-1,938
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$45.7B
$5.45M 2.32%
56,475
+200
NVDA icon
12
NVIDIA
NVDA
$4.3T
$5.35M 2.27%
28,648
-469
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.4B
$5.18M 2.2%
21,429
+43
AMZN icon
14
Amazon
AMZN
$2.49T
$5.16M 2.19%
23,512
-248
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$4.92M 2.09%
20,247
-660
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$4.2M 1.79%
5,724
+20
WMT icon
17
Walmart
WMT
$881B
$4.01M 1.7%
38,868
+406
AXP icon
18
American Express
AXP
$252B
$3.64M 1.55%
10,957
+164
JPM icon
19
JPMorgan Chase
JPM
$852B
$3.57M 1.52%
11,308
+314
BAC icon
20
Bank of America
BAC
$392B
$2.93M 1.24%
56,704
-507
ORCL icon
21
Oracle
ORCL
$576B
$2.9M 1.23%
10,324
-920
XLC icon
22
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$2.9M 1.23%
24,512
-69
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$52.3B
$2.62M 1.11%
48,549
+1,436
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$24.3B
$2.47M 1.05%
16,037
+795
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.43M 1.03%
4,076
-6
1
2 3 4 5