SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.11%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$111M
AUM Growth
+$111M
(-1.9%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
184
New
13
Increased
48
Reduced
38
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$345K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$303K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$187K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$131K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
Visa
V
|
$843K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$683K |
Sector Composition
| 1 | Healthcare | 9.88% |
| 2 | Technology | 8.1% |
| 3 | Consumer Staples | 7.2% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $1.21M | 1.09% |
10,087
-6
| -0.1% | -$719 |
|
27
Verizon
VZ
$184B
| $1.21M | 1.09% |
21,646
+139
| +0.6% | +$7.76K |
|
28
AT&T
T
$208B
| $1.15M | 1.04% |
26,632
+148
| +0.6% | +$6.4K |
|
29
Kroger
KR
$45.1B
| $1.15M | 1.04% |
31,167
-745
| -2% | -$27.4K |
|
30
Accenture
ACN
$158B
| $1.12M | 1.01% |
9,912
-340
| -3% | -$38.5K |
|
31
CVS Health
CVS
$93B
| $1.09M | 0.99% |
11,401
+58
| +0.5% | +$5.56K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.08M | 0.98% |
24,927
+1,265
| +5% | +$54.9K |
|
33
Procter & Gamble
PG
$370B
| $1.08M | 0.97% |
12,718
-38
| -0.3% | -$3.22K |
|
34
Becton Dickinson
BDX
$54.3B
| $1.06M | 0.96% |
6,236
-249
| -4% | -$42.2K |
|
35
Merck
MRK
$210B
| $1.05M | 0.95% |
18,300
+355
| +2% | +$20.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.93% |
8,962
+770
| +9% | +$88K |
|
37
Chevron
CVX
$318B
| $997K | 0.9% |
9,511
+135
| +1% | +$14.2K |
|
38
Nike
NKE
$110B
| $991K | 0.9% |
17,947
+503
| +3% | +$27.8K |
|
39
Boston Properties
BXP
$11.7B
| $989K | 0.89% |
7,498
+635
| +9% | +$83.8K |
|
40
Target
TGT
$42B
| $980K | 0.89% |
14,040
+337
| +2% | +$23.5K |
|
41
Lowe's Companies
LOW
$146B
| $964K | 0.87% |
12,174
-157
| -1% | -$12.4K |
|
42
Consolidated Edison
ED
$35.3B
| $940K | 0.85% |
11,690
-10
| -0.1% | -$804 |
|
43
Cisco
CSCO
$268B
| $935K | 0.84% |
32,583
+566
| +2% | +$16.2K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $902K | 0.81% |
39,475
+1,685
| +4% | +$38.5K |
|
45
JPMorgan Chase
JPM
$824B
| $899K | 0.81% |
14,474
+114
| +0.8% | +$7.08K |
|
46
Southern Company
SO
$101B
| $878K | 0.79% |
16,371
+34
| +0.2% | +$1.82K |
|
47
Northrop Grumman
NOC
$83.2B
| $870K | 0.79% |
3,913
-150
| -4% | -$33.4K |
|
48
Abbott
ABT
$230B
| $849K | 0.77% |
21,589
+105
| +0.5% | +$4.13K |
|
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $842K | 0.76% |
15,591
+5,618
| +56% | +$303K |
|
50
Yum! Brands
YUM
$40.1B
| $837K | 0.76% |
10,089
-218
| -2% | -$18.1K |
|