SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-0.5%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$117M
AUM Growth
+$2.18M
(+1.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
162
New
7
Increased
45
Reduced
40
Closed
11
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$565K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$405K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$198K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$370K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$120K |
| 4 |
Walt Disney
DIS
|
$110K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$90.4K |
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Technology | 8.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.65% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.18M | 1.01% |
11,233
-614
| -5% | -$64.4K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.16M | 0.99% |
15,386
| – | – |
|
28
McDonald's
MCD
$226B
| $1.14M | 0.98% |
11,948
-355
| -3% | -$33.8K |
|
29
Target
TGT
$42B
| $1.12M | 0.96% |
13,768
+65
| +0.5% | +$5.31K |
|
30
MetLife
MET
$53.6B
| $1.1M | 0.94% |
21,965
+207
| +1% | +$10.3K |
|
31
Accenture
ACN
$158B
| $1.06M | 0.91% |
10,972
-408
| -4% | -$39.5K |
|
32
Abbott
ABT
$230B
| $1.05M | 0.9% |
21,299
-180
| -0.8% | -$8.83K |
|
33
Yum! Brands
YUM
$40.1B
| $1.03M | 0.89% |
15,959
-821
| -5% | -$53.1K |
|
34
Procter & Gamble
PG
$370B
| $1.03M | 0.89% |
13,190
+190
| +1% | +$14.9K |
|
35
Verizon
VZ
$184B
| $1.01M | 0.87% |
21,678
-129
| -0.6% | -$6.01K |
|
36
Qualcomm
QCOM
$170B
| $977K | 0.84% |
15,602
+573
| +4% | +$35.9K |
|
37
Merck
MRK
$210B
| $969K | 0.83% |
17,833
+451
| +3% | +$24.5K |
|
38
Stryker
SYK
$149B
| $967K | 0.83% |
10,120
-276
| -3% | -$26.4K |
|
39
American Express
AXP
$225B
| $934K | 0.8% |
12,013
+585
| +5% | +$45.5K |
|
40
JPMorgan Chase
JPM
$824B
| $925K | 0.79% |
13,645
+640
| +5% | +$43.4K |
|
41
Chevron
CVX
$318B
| $916K | 0.79% |
9,492
+170
| +2% | +$16.4K |
|
42
Nike
NKE
$110B
| $913K | 0.78% |
16,898
+570
| +3% | +$30.8K |
|
43
AT&T
T
$208B
| $910K | 0.78% |
33,913
+391
| +1% | +$10.5K |
|
44
Becton Dickinson
BDX
$54.3B
| $906K | 0.78% |
6,559
-67
| -1% | -$9.26K |
|
45
Deere & Co
DE
$127B
| $897K | 0.77% |
9,242
-348
| -4% | -$33.8K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $880K | 0.76% |
9,249
+54
| +0.6% | +$5.14K |
|
47
Walmart
WMT
$793B
| $861K | 0.74% |
36,429
-45
| -0.1% | -$1.06K |
|
48
Bank of New York Mellon
BK
$73.8B
| $854K | 0.73% |
20,344
+472
| +2% | +$19.8K |
|
49
Lowe's Companies
LOW
$146B
| $848K | 0.73% |
12,666
-550
| -4% | -$36.8K |
|
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $845K | 0.73% |
39,471
-5,599
| -12% | -$120K |
|