SJIM
St. Johns Investment Management Portfolio holdings
AUM
$238M
1-Year Est. Return
22.04%
This Fund
S&P 500
1 Year Est. Return
+22.04%
AUM
$238M
AUM Growth
-$2.1M
(-0.88%)
Holding
196
Top Buys
| 1 | +$854K | |
| 2 | +$364K | |
| 3 | +$260K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$259K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$243K |
Top Sells
| 1 | +$631K | |
| 2 | +$480K | |
| 3 | +$410K | |
| 4 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$304K |
| 5 |
Cummins
CMI
|
+$274K |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Staples | 4.99% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$537B
| $2.07M | 0.87% |
8,463
+200
|
|
||
27
Costco
COST
$423B
| $2.06M | 0.87% |
2,064
+40
|
|
||
28
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
| $2.04M | 0.86% |
41,300
-525
|
|
||
29
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
| $2.03M | 0.85% |
13,835
-101
|
|
||
30
McDonald's
MCD
$196B
| $1.95M | 0.82% |
6,260
+39
|
|
||
31
Amgen
AMGN
$177B
| $1.85M | 0.78% |
5,261
+46
|
|
||
32
Merck
MRK
$286B
| $1.82M | 0.77% |
15,158
+744
|
|
||
33
Truist Financial
TFC
$60B
| $1.8M | 0.76% |
39,230
+635
|
|
||
34
Corning
GLW
$172B
| $1.79M | 0.76% |
13,200
-3,981
|
|
||
35
Visa
V
$603B
| $1.69M | 0.71% |
5,594
+154
|
|
||
36
Stryker
SYK
$112B
| $1.69M | 0.71% |
5,143
+10
|
|
||
37
Home Depot
HD
$311B
| $1.61M | 0.68% |
4,895
+125
|
|
||
38
Coca-Cola
KO
$337B
| $1.56M | 0.66% |
20,532
+314
|
|
||
39
Chevron
CVX
$374B
| $1.54M | 0.65% |
7,439
+263
|
|
||
40
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.53M | 0.64% |
3,191
+184
|
|
||
41
Cisco
CSCO
$505B
| $1.43M | 0.6% |
18,470
+208
|
|
||
42
Advanced Micro Devices
AMD
$850B
| $1.39M | 0.59% |
6,848
-29
|
|
||
43
Oracle
ORCL
$703B
| $1.37M | 0.58% |
9,303
-457
|
|
||
44
Northrop Grumman
NOC
$76.2B
| $1.33M | 0.56% |
1,943
+1
|
|
||
45
Qualcomm
QCOM
$254B
| $1.31M | 0.55% |
10,158
-562
|
|
||
46
Deere & Co
DE
$156B
| $1.3M | 0.54% |
2,299
+133
|
|
||
47
General Dynamics
GD
$91.3B
| $1.25M | 0.53% |
3,654
+97
|
|
||
48
NextEra Energy
NEE
$179B
| $1.25M | 0.53% |
13,450
+359
|
|
||
|
FITB
49
Fifth Third Bancorp
FITB
$45.6B
| $1.21M | 0.51% |
25,937
+1,036
|
|
||
50
FedEx
FDX
$78.5B
| $1.2M | 0.51% |
3,382
+114
|
|