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
$133M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$507K
2
+$402K
3
+$397K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$286K
5
AMZN icon
Amazon
AMZN
+$277K

Top Sells

1
+$492K
2
+$366K
3
+$167K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$124K
5
MMM icon
3M
MMM
+$80.4K

Sector Composition

1 Healthcare 8.74%
2 Technology 8.08%
3 Financials 7.87%
4 Industrials 6.59%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.02%
14,785
+343
27
$1.35M 1.01%
9,717
-7
28
$1.32M 0.99%
39,007
-1,376
29
$1.3M 0.98%
22,111
+2,429
30
$1.25M 0.94%
39,059
+2,283
31
$1.24M 0.94%
9,611
+167
32
$1.24M 0.93%
10,038
+728
33
$1.21M 0.91%
19,808
+595
34
$1.13M 0.85%
45,770
+2,635
35
$1.11M 0.84%
13,825
+2,109
36
$1.07M 0.81%
5,631
-272
37
$1.04M 0.78%
21,453
+469
38
$1.04M 0.78%
19,388
+2,071
39
$1.03M 0.78%
32,947
+118
40
$1.03M 0.77%
9,849
+281
41
$1.03M 0.77%
11,786
-286
42
$1.01M 0.76%
12,011
-76
43
$1.01M 0.76%
3,940
+20
44
$1.01M 0.76%
22,157
+1,519
45
$991K 0.75%
118,513
46
$986K 0.74%
20,380
+5,720
47
$985K 0.74%
14,467
+2,954
48
$960K 0.72%
19,145
+66
49
$944K 0.71%
15,192
+830
50
$943K 0.71%
17,078
+581
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2
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