SJIM

St. Johns Investment Management Portfolio holdings

AUM $218M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$463K
3
+$328K
4
UNH icon
UnitedHealth
UNH
+$309K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$267K

Top Sells

1
+$1.09M
2
+$493K
3
+$491K
4
MSFT icon
Microsoft
MSFT
+$457K
5
XLF icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.4B
$24.7M 11.34%
1,010,320
-20,094
AAPL icon
2
Apple
AAPL
$3.67T
$11.1M 5.08%
53,905
+2,255
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.9M 5.03%
390,363
+9,531
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$10.6M 4.86%
418,282
+12,972
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$9.68M 4.44%
15,663
-1,765
MSFT icon
6
Microsoft
MSFT
$3.8T
$8.69M 3.99%
17,477
-918
GLD icon
7
SPDR Gold Trust
GLD
$138B
$6.72M 3.09%
22,041
-1,617
IVV icon
8
iShares Core S&P 500 ETF
IVV
$656B
$5.81M 2.67%
9,353
+2,637
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.6M 2.57%
211,229
-2,596
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.5B
$5.52M 2.53%
21,782
+969
AMZN icon
11
Amazon
AMZN
$2.29T
$5.21M 2.39%
23,760
-1,052
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.2B
$5.18M 2.38%
56,275
+1,589
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.3B
$4.61M 2.12%
21,386
-83
NVDA icon
14
NVIDIA
NVDA
$4.43T
$4.6M 2.11%
29,117
-1,175
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$4.21M 1.93%
5,704
-301
WMT icon
16
Walmart
WMT
$849B
$3.76M 1.73%
38,462
+554
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$3.68M 1.69%
20,907
+292
AXP icon
18
American Express
AXP
$225B
$3.44M 1.58%
10,793
+310
JPM icon
19
JPMorgan Chase
JPM
$813B
$3.19M 1.46%
10,994
+57
BAC icon
20
Bank of America
BAC
$374B
$2.71M 1.24%
57,211
-195
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$27.3B
$2.67M 1.23%
24,581
+1,528
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.47M 1.13%
47,113
-8,612
ORCL icon
23
Oracle
ORCL
$892B
$2.46M 1.13%
11,244
-31
MDY icon
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.31M 1.06%
4,082
-625
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.25M 1.03%
15,242
+979
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