SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$618K
3
+$601K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$380K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$231K

Top Sells

1
+$872K
2
+$730K
3
+$270K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$171K
5
DIS icon
Walt Disney
DIS
+$145K

Sector Composition

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
26
$1.35M 1.07%
9,444
-220
27
$1.32M 1.05%
8,043
-33
28
$1.28M 1.01%
9,724
-390
29
$1.27M 1.01%
14,442
-73
30
$1.19M 0.95%
36,776
-538
31
$1.17M 0.92%
19,213
-309
32
$1.12M 0.88%
9,310
-489
33
$1.11M 0.88%
32,829
-570
34
$1.1M 0.87%
19,682
+581
35
$1.08M 0.86%
12,072
-374
36
$1.06M 0.84%
5,903
-389
37
$1.04M 0.82%
33,022
-1,720
38
$1.03M 0.81%
9,568
+91
39
$1.02M 0.81%
43,135
-2,835
40
$1.01M 0.8%
7,665
-280
41
$1.01M 0.8%
20,701
-905
42
$988K 0.78%
12,018
-15
43
$978K 0.77%
33,175
-1,250
44
$956K 0.76%
12,087
-690
45
$946K 0.75%
16,497
+368
46
$937K 0.74%
5,631
-45
47
$932K 0.74%
20,984
-197
48
$932K 0.74%
3,920
-224
49
$923K 0.73%
20,638
+423
50
$920K 0.73%
11,716
+268
1
2
3 4 5