SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+5.64%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$111M
AUM Growth
+$4.7M
(+4.4%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
174
New
18
Increased
27
Reduced
64
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$827K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$138K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.5K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$63.7K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$944K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$617K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$312K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$287K |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 8.11% |
| 3 | Financials | 8.09% |
| 4 | Consumer Staples | 7.03% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.09M | 0.98% |
10,399
-135
| -1% | -$14.1K |
|
|
CB
27
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.98% |
8,169
-453
| -5% | -$60.1K |
|
28
Nike
NKE
$109B
| $1.07M | 0.96% |
17,142
-130
| -0.8% | -$8.12K |
|
|
29
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.03M | 0.92% |
76,917
+10,305
| +15% | +$138K |
|
30
Procter & Gamble
PG
$375B
| $1.02M | 0.92% |
12,871
-99
| -0.8% | -$7.86K |
|
31
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.91% |
6,701
-129
| -2% | -$19.4K |
|
32
Target
TGT
$42.3B
| $998K | 0.9% |
13,741
+10
| +0.1% | +$726 |
|
33
Verizon
VZ
$187B
| $978K | 0.88% |
21,168
+82
| +0.4% | +$3.79K |
|
34
Abbott
ABT
$231B
| $971K | 0.87% |
21,619
+25
| +0.1% | +$1.12K |
|
35
JPMorgan Chase
JPM
$809B
| $956K | 0.86% |
14,471
+45
| +0.3% | +$2.97K |
|
36
MetLife
MET
$52.9B
| $946K | 0.85% |
22,007
-617
| -3% | -$26.5K |
|
37
Technology Select Sector SPDR Fund
XLK
$84.1B
| $944K | 0.85% |
22,047
+750
| +4% | +$32.1K |
|
38
Stryker
SYK
$150B
| $938K | 0.84% |
10,097
-15
| -0.1% | -$1.39K |
|
39
Merck
MRK
$212B
| $924K | 0.83% |
18,333
+99
| +0.5% | +$4.99K |
|
40
Lowe's Companies
LOW
$151B
| $917K | 0.83% |
12,066
+70
| +0.6% | +$5.32K |
|
41
American Express
AXP
$227B
| $900K | 0.81% |
12,947
+105
| +0.8% | +$7.3K |
|
42
AT&T
T
$212B
| $886K | 0.8% |
34,105
-700
| -2% | -$18.2K |
|
43
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $872K | 0.79% |
123,787
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.2B
| $855K | 0.77% |
40,895
+2,278
| +6% | +$47.6K |
|
45
Cisco
CSCO
$264B
| $837K | 0.75% |
30,815
-150
| -0.5% | -$4.07K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.7B
| $833K | 0.75% |
13,807
-90
| -0.6% | -$5.43K |
|
47
IBM
IBM
$232B
| $829K | 0.75% |
6,299
-613
| -9% | -$80.7K |
|
48
Bank of New York Mellon
BK
$73.1B
| $808K | 0.73% |
19,591
-563
| -3% | -$23.2K |
|
49
Chevron
CVX
$310B
| $805K | 0.72% |
8,945
-212
| -2% | -$19.1K |
|
50
Gilead Sciences
GILD
$143B
| $785K | 0.71% |
7,762
+105
| +1% | +$10.6K |
|