We are live on ! Find out more
SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$126M
AUM Growth
+$5.09M
Cap. Flow
-$565K
Cap. Flow %
-0.45%
Top 10 Hldgs %
41.31%
Holding
195
New
10
Increased
29
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$710K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$615K
3
FDX icon
FedEx
FDX
+$589K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$375K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$860K
2
CAT icon
Caterpillar
CAT
+$730K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$269K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$169K
5
DIS icon
Walt Disney
DIS
+$141K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Healthcare 8.44%
3 Financials 7.6%
4 Industrials 6.3%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$1.35M 1.07%
9,444
-220
-2% -$31.8K
AMGN icon
27
Amgen
AMGN
$222B
$1.32M 1.05%
8,043
-33
-0.4% -$5.48K
SYK icon
28
Stryker
SYK
$130B
$1.28M 1.01%
9,724
-390
-4% -$49.3K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.27M 1.01%
14,442
-73
-0.5% -$6.44K
PFE icon
30
Pfizer
PFE
$153B
$1.19M 0.95%
36,776
-538
-1% -$17K
MRK icon
31
Merck
MRK
$318B
$1.17M 0.92%
19,213
-309
-2% -$18.7K
ACN icon
32
Accenture
ACN
$108B
$1.12M 0.88%
9,310
-489
-5% -$58.4K
CSCO icon
33
Cisco
CSCO
$479B
$1.11M 0.88%
32,829
-570
-2% -$18.5K
NKE icon
34
Nike
NKE
$61.9B
$1.1M 0.87%
19,682
+581
+3% +$32.1K
PG icon
35
Procter & Gamble
PG
$339B
$1.08M 0.86%
12,072
-374
-3% -$33.2K
BDX icon
36
Becton Dickinson
BDX
$48.7B
$1.06M 0.84%
5,903
-389
-6% -$67.8K
T icon
37
AT&T
T
$163B
$1.04M 0.82%
33,022
-1,720
-5% -$54.1K
CVX icon
38
Chevron
CVX
$366B
$1.03M 0.81%
9,568
+91
+1% +$10.2K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.02M 0.81%
43,135
-2,835
-6% -$67.9K
BXP icon
40
Boston Properties
BXP
$11.1B
$1.01M 0.8%
7,665
-280
-4% -$37.1K
VZ icon
41
Verizon
VZ
$196B
$1.01M 0.8%
20,701
-905
-4% -$45.4K
LOW icon
42
Lowe's Companies
LOW
$125B
$988K 0.78%
12,018
-15
-0.1% -$1.15K
KR icon
43
Kroger
KR
$34.8B
$978K 0.77%
33,175
-1,250
-4% -$39.9K
AXP icon
44
American Express
AXP
$230B
$956K 0.76%
12,087
-690
-5% -$53.9K
QCOM icon
45
Qualcomm
QCOM
$176B
$946K 0.75%
16,497
+368
+2% +$21.4K
IBM icon
46
IBM
IBM
$224B
$937K 0.74%
5,631
-45
-0.8% -$7.55K
ABT icon
47
Abbott
ABT
$187B
$932K 0.74%
20,984
-197
-0.9% -$8.52K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$932K 0.74%
3,920
-224
-5% -$53.2K
TFC icon
49
Truist Financial
TFC
$64B
$923K 0.73%
20,638
+423
+2% +$19.8K
CVS icon
50
CVS Health
CVS
$122B
$920K 0.73%
11,716
+268
+2% +$21.4K
1
2
3 4 5

Similar funds

FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

St. Johns Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, St. Johns Investment Management held 195 positions worth $126M, up 4.2% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

St. Johns Investment Management's Q1 2017 filing shows 10 new, 29 increased, 60 reduced and 18 closed positions. Its largest new stake was FedEx: 3,082 shares worth $601K. The largest sale was iShares Core S&P 500 ETF, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2017 buy was FedEx: 3,082 shares worth $601K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $710K increase.
  • St. Johns Investment Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $860K.
  • St. Johns Investment Management fully exited Caterpillar in Q1 2017, selling an estimated $730K.
  • St. Johns Investment Management's ten largest holdings make up 41% of its $126M portfolio in Q1 2017.
  • St. Johns Investment Management opened 10 new positions and closed 18 in Q1 2017.
  • St. Johns Investment Management's portfolio value rose 4.2% quarter-over-quarter to $126M.

Based on St. Johns Investment Management's 13F filing for Q1 2017, filed 19 Apr 2017.