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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$213M
AUM Growth
+$2.23M
Cap. Flow
-$11M
Cap. Flow %
-5.15%
Top 10 Hldgs %
44.85%
Holding
249
New
43
Increased
17
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$311K
2
AMD icon
Advanced Micro Devices
AMD
+$124K
3
T icon
AT&T
T
+$68.8K
4
UNP icon
Union Pacific
UNP
+$60.9K
5
ABT icon
Abbott
ABT
+$58.9K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$852K
5
MSFT icon
Microsoft
MSFT
+$780K

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 7.73%
3 Healthcare 5.86%
4 Consumer Discretionary 5.59%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$78.4B
$448 ﹤0.01%
10
– –
BATRA icon
227
Atlanta Braves Holdings Series A
BATRA
$3.49B
$422 ﹤0.01%
10
– –
SRS icon
228
ProShares UltraShort Real Estate
SRS
$16.5M
$354 ﹤0.01%
8
– –
SBDS
229
DELISTED
Solo Brands Inc
SBDS
$282 ﹤0.01%
5
– –
DLTR icon
230
Dollar Tree
DLTR
$24.6B
$281 ﹤0.01%
4
– –
FG icon
231
F&G Annuities & Life
FG
$3.51B
$268 ﹤0.01%
6
– –
OXY icon
232
Occidental Petroleum
OXY
$59B
$258 ﹤0.01%
+5
New +$285
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.4B
$212 ﹤0.01%
+4
New +$210
SIL icon
234
Global X Silver Miners ETF NEW
SIL
$4.86B
$211 ﹤0.01%
6
– –
SOFI icon
235
SoFi Technologies
SOFI
$23.2B
$149 ﹤0.01%
19
+7
+58% +$51
BDX icon
236
Becton Dickinson
BDX
$49.4B
$137 ﹤0.01%
1
– –
BYND icon
237
Beyond Meat
BYND
$215M
$136 ﹤0.01%
20
– –
PSX icon
238
Phillips 66
PSX
$89.5B
$131 ﹤0.01%
1
– –
ROBO icon
239
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$36 ﹤0.01%
1
– –
QCLS
240
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– –
DKNG icon
241
DraftKings
DKNG
$12.6B
– –
-1,200
Closed -$45.8K
GE icon
242
GE Aerospace
GE
$382B
– –
-810
Closed -$129K
GS icon
243
Goldman Sachs
GS
$301B
– –
-120
Closed -$54.3K
SIVR icon
244
abrdn Physical Silver Shares ETF
SIVR
$4.5B
– –
-40
Closed -$1.11K
SOXL icon
245
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
– –
-900
Closed -$49.8K
TGT icon
246
Target
TGT
$69.2B
– –
-7
Closed -$1.04K
FFAI
247
Faraday Future Intelligent Electric
FFAI
$10.6M
– –
0
– -$583
CRKN
248
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$9
WRK
249
DELISTED
WestRock Company
WRK
– –
-110
Closed -$5.53K
6 7 8 9
10

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SST
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NI
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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
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AFA
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St. Johns Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, St. Johns Investment Management held 249 positions worth $213M, up 1.1% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management withdrew a net $11M in Q3 2024, closing 7 positions and reducing 72 holdings. Its most notable exit was GE Aerospace, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, St. Johns Investment Management opened a new position in Sprott Physical Gold worth $50.5K.

  • St. Johns Investment Management's largest Q3 2024 buy was Sprott Physical Gold: 2,480 shares worth $50.5K.
  • St. Johns Investment Management added most to Intel in Q3 2024, an estimated $311K increase.
  • St. Johns Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.81M.
  • St. Johns Investment Management fully exited GE Aerospace in Q3 2024, selling an estimated $129K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $213M portfolio in Q3 2024.
  • St. Johns Investment Management opened 43 new positions and closed 7 in Q3 2024.
  • St. Johns Investment Management's portfolio value rose 1.1% quarter-over-quarter to $213M.

Based on St. Johns Investment Management's 13F filing for Q3 2024, filed 23 Oct 2024.