SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+1.4%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$215M
AUM Growth
+$215M
(+0.94%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
257
New
17
Increased
39
Reduced
54
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$514K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 4 |
Meta Platforms (Facebook)
META
|
$302K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$259K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$446K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$215K |
| 4 |
Nike
NKE
|
$181K |
| 5 |
Pfizer
PFE
|
$130K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Consumer Staples | 5.2% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Haleon
HLN
$44.3B
| – | – |
-100
| Closed | -$1.06K |
|
252
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-40
| Closed | -$2.01K |
|
253
CAVA Group
CAVA
$7.64B
| – | – |
-7
| Closed | -$867 |
|
254
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-83
| Closed | -$5.2K |
|
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-169
| Closed | -$13K |
|
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-216
| Closed | -$18.1K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-257
| Closed | -$20.4K |
|