SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.72%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
184
New
8
Increased
76
Reduced
11
Closed
12
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.54M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.47M |
| 3 |
Amazon
AMZN
|
$470K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$188K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$132K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$199K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$164K |
Sector Composition
| 1 | Healthcare | 9.42% |
| 2 | Technology | 8.76% |
| 3 | Financials | 6.59% |
| 4 | Consumer Staples | 6.56% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.23M | 1.03% |
10,063
+151
| +2% | +$18.4K |
|
27
Pfizer
PFE
$141B
| $1.23M | 1.03% |
36,181
+579
| +2% | +$19.6K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.22M | 1.02% |
25,535
+608
| +2% | +$29K |
|
29
Stryker
SYK
$149B
| $1.22M | 1.02% |
10,448
+361
| +4% | +$42K |
|
30
Merck
MRK
$210B
| $1.17M | 0.98% |
18,756
+456
| +2% | +$28.5K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.98% |
9,083
+121
| +1% | +$15.5K |
|
32
Procter & Gamble
PG
$370B
| $1.15M | 0.96% |
12,798
+80
| +0.6% | +$7.18K |
|
33
Verizon
VZ
$184B
| $1.15M | 0.96% |
22,105
+459
| +2% | +$23.9K |
|
34
Becton Dickinson
BDX
$54.3B
| $1.14M | 0.96% |
6,363
+127
| +2% | +$22.8K |
|
35
Qualcomm
QCOM
$170B
| $1.12M | 0.94% |
16,402
+987
| +6% | +$67.6K |
|
36
Boston Properties
BXP
$11.7B
| $1.1M | 0.92% |
8,039
+541
| +7% | +$73.8K |
|
37
AT&T
T
$208B
| $1.09M | 0.91% |
26,754
+122
| +0.5% | +$4.94K |
|
38
Cisco
CSCO
$268B
| $1.08M | 0.91% |
34,133
+1,550
| +5% | +$49.2K |
|
39
Kroger
KR
$45.1B
| $1.05M | 0.88% |
35,207
+4,040
| +13% | +$120K |
|
40
Nike
NKE
$110B
| $1.04M | 0.87% |
19,785
+1,838
| +10% | +$96.8K |
|
41
CVS Health
CVS
$93B
| $1.02M | 0.86% |
11,501
+100
| +0.9% | +$8.9K |
|
42
Chevron
CVX
$318B
| $992K | 0.83% |
9,641
+130
| +1% | +$13.4K |
|
43
JPMorgan Chase
JPM
$824B
| $989K | 0.83% |
14,856
+382
| +3% | +$25.4K |
|
44
Target
TGT
$42B
| $974K | 0.82% |
14,180
+140
| +1% | +$9.62K |
|
45
Abbott
ABT
$230B
| $932K | 0.78% |
22,044
+455
| +2% | +$19.2K |
|
46
Northrop Grumman
NOC
$83.2B
| $918K | 0.77% |
4,291
+378
| +10% | +$80.9K |
|
47
Consolidated Edison
ED
$35.3B
| $906K | 0.76% |
12,035
+345
| +3% | +$26K |
|
48
Yum! Brands
YUM
$40.1B
| $903K | 0.76% |
9,942
-147
| -1% | -$13.4K |
|
49
IBM
IBM
$227B
| $899K | 0.75% |
5,661
+160
| +3% | +$25.4K |
|
50
Lowe's Companies
LOW
$146B
| $897K | 0.75% |
12,425
+251
| +2% | +$18.1K |
|