SJIM

St. Johns Investment Management Portfolio holdings

AUM $240M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$365K
3
+$275K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$261K
5
MSFT icon
Microsoft
MSFT
+$252K

Top Sells

1
+$844K
2
+$427K
3
+$385K
4
AAPL icon
Apple
AAPL
+$368K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$358K

Sector Composition

1 Technology 16.68%
2 Financials 8.13%
3 Communication Services 5.13%
4 Healthcare 4.84%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$27.3M 11.4%
1,015,733
+23,285
AAPL icon
2
Apple
AAPL
$3.88T
$13.6M 5.68%
50,076
-1,372
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$12.3M 5.15%
433,344
+1,301
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12M 5%
398,643
-4,878
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$10.6M 4.43%
15,589
-56
MSFT icon
6
Microsoft
MSFT
$2.92T
$8.88M 3.7%
18,355
+503
GLD icon
7
SPDR Gold Trust
GLD
$183B
$8.08M 3.37%
20,389
-748
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$85.3B
$6.46M 2.7%
235,650
+13,415
IVV icon
9
iShares Core S&P 500 ETF
IVV
$753B
$5.94M 2.48%
8,666
-629
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$5.92M 2.47%
18,899
-1,348
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$5.78M 2.41%
40,165
+477
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$49.4B
$5.7M 2.38%
59,185
+2,710
IWM icon
13
iShares Russell 2000 ETF
IWM
$74.8B
$5.55M 2.32%
22,549
+1,120
AMZN icon
14
Amazon
AMZN
$2.25T
$5.36M 2.24%
23,231
-281
NVDA icon
15
NVIDIA
NVDA
$4.31T
$5.3M 2.21%
28,414
-234
WMT icon
16
Walmart Inc
WMT
$1.02T
$4.42M 1.84%
39,632
+764
AXP icon
17
American Express
AXP
$212B
$3.89M 1.62%
10,513
-444
JPM icon
18
JPMorgan Chase
JPM
$810B
$3.68M 1.53%
11,406
+98
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.67M 1.53%
5,566
-158
BAC icon
20
Bank of America
BAC
$359B
$3.1M 1.29%
56,374
-330
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.95M 1.23%
25,061
+549
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.69M 1.12%
17,334
+1,297
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.4M 1%
3,973
-103
CMI icon
24
Cummins
CMI
$80.7B
$2.37M 0.99%
4,647
+22
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.29M 0.96%
41,825
-6,724
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