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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$133M
AUM Growth
+$6.76M
Cap. Flow
+$3.59M
Cap. Flow %
2.7%
Top 10 Hldgs %
40.36%
Holding
193
New
15
Increased
63
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$501K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$399K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$283K
5
AMZN icon
Amazon
AMZN
+$273K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$363K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$164K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$122K
5
MMM icon
3M
MMM
+$77.3K

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$958B
$1.35M 1.02%
14,785
+343
+2% +$29.6K
SYK icon
27
Stryker
SYK
$128B
$1.35M 1.01%
9,717
-7
-0.1% -$961
INTC icon
28
Intel
INTC
$518B
$1.32M 0.99%
39,007
-1,376
-3% -$49.2K
NKE icon
29
Nike
NKE
$62.5B
$1.3M 0.98%
22,111
+2,429
+12% +$131K
PFE icon
30
Pfizer
PFE
$145B
$1.25M 0.94%
39,059
+2,283
+6% +$72K
GE icon
31
GE Aerospace
GE
$395B
$1.24M 0.94%
9,611
+167
+2% +$22.9K
ACN icon
32
Accenture
ACN
$104B
$1.24M 0.93%
10,038
+728
+8% +$88.7K
MRK icon
33
Merck
MRK
$318B
$1.21M 0.91%
19,808
+595
+3% +$36.2K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$1.13M 0.85%
45,770
+2,635
+6% +$62.5K
CVS icon
35
CVS Health
CVS
$128B
$1.11M 0.84%
13,825
+2,109
+18% +$167K
BDX icon
36
Becton Dickinson
BDX
$46.6B
$1.07M 0.81%
5,631
-272
-5% -$49.7K
ABT icon
37
Abbott
ABT
$181B
$1.04M 0.78%
21,453
+469
+2% +$21.2K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.04M 0.78%
38,776
+4,142
+12% +$110K
CSCO icon
39
Cisco
CSCO
$486B
$1.03M 0.78%
32,947
+118
+0.4% +$3.84K
CVX icon
40
Chevron
CVX
$373B
$1.03M 0.77%
9,849
+281
+3% +$29.8K
PG icon
41
Procter & Gamble
PG
$341B
$1.03M 0.77%
11,786
-286
-2% -$25.2K
AXP icon
42
American Express
AXP
$236B
$1.01M 0.76%
12,011
-76
-0.6% -$6.01K
NOC icon
43
Northrop Grumman
NOC
$79B
$1.01M 0.76%
3,940
+20
+0.5% +$5K
TFC icon
44
Truist Financial
TFC
$64.7B
$1.01M 0.76%
22,157
+1,519
+7% +$66K
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$991K 0.75%
118,513
– –
AMZN icon
46
Amazon
AMZN
$2.93T
$986K 0.74%
20,380
+5,720
+39% +$273K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$985K 0.74%
14,467
+2,954
+26% +$197K
ORCL icon
48
Oracle
ORCL
$417B
$960K 0.72%
19,145
+66
+0.3% +$3.01K
LUV icon
49
Southwest Airlines
LUV
$23.9B
$944K 0.71%
15,192
+830
+6% +$48.3K
QCOM icon
50
Qualcomm
QCOM
$166B
$943K 0.71%
17,078
+581
+4% +$32.5K
1
2
3 4 5

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St. Johns Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, St. Johns Investment Management held 193 positions worth $133M, up 5.4% from $126M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

St. Johns Investment Management's Q2 2017 filing shows 15 new, 63 increased, 32 reduced and 17 closed positions. Its largest new stake was Raytheon Company: 700 shares worth $113K. The largest sale was iShares Core S&P 500 ETF, an estimated $488K.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q2 2017 buy was Raytheon Company: 700 shares worth $113K.
  • St. Johns Investment Management added most to Schwab U.S Small- Cap ETF in Q2 2017, an estimated $501K increase.
  • St. Johns Investment Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $488K.
  • St. Johns Investment Management fully exited Global X Uranium ETF in Q2 2017, selling an estimated $51K.
  • St. Johns Investment Management's ten largest holdings make up 40% of its $133M portfolio in Q2 2017.
  • St. Johns Investment Management opened 15 new positions and closed 17 in Q2 2017.
  • St. Johns Investment Management's portfolio value rose 5.4% quarter-over-quarter to $133M.

Based on St. Johns Investment Management's 13F filing for Q2 2017, filed 13 Jul 2017.