SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+2.82%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$133M
AUM Growth
+$133M
(+5.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
195
New
16
Increased
63
Reduced
32
Closed
17
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$507K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$402K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$397K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$286K |
| 5 |
Amazon
AMZN
|
$277K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$492K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$366K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$167K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$124K |
| 5 |
3M
MMM
|
$80.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.35M | 1.02% | 14,785 +343 | +2% | +$31.3K |
|
27
Stryker
SYK
$150B
| $1.35M | 1.01% | 9,717 -7 | -0.1% | -$972 |
|
28
Intel
INTC
$107B
| $1.32M | 0.99% | 39,007 -1,376 | -3% | -$46.4K |
|
29
Nike
NKE
$114B
| $1.31M | 0.98% | 22,111 +2,429 | +12% | +$143K |
|
30
Pfizer
PFE
$141B
| $1.25M | 0.94% | 37,058 +2,166 | +6% | +$72.8K |
|
31
GE Aerospace
GE
$292B
| $1.24M | 0.94% | 46,061 +803 | +2% | +$21.7K |
|
32
Accenture
ACN
$162B
| $1.24M | 0.93% | 10,038 +728 | +8% | +$90K |
|
33
Merck
MRK
$210B
| $1.21M | 0.91% | 18,901 +568 | +3% | +$36.4K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.13M | 0.85% | 45,770 +2,635 | +6% | +$65K |
|
35
CVS Health
CVS
$92.8B
| $1.11M | 0.84% | 13,825 +2,109 | +18% | +$170K |
|
36
Becton Dickinson
BDX
$55.3B
| $1.07M | 0.81% | 5,494 -265 | -5% | -$51.7K |
|
37
Abbott
ABT
$231B
| $1.04M | 0.78% | 21,453 +469 | +2% | +$22.8K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.04M | 0.78% | 19,388 +2,071 | +12% | +$111K |
|
39
Cisco
CSCO
$274B
| $1.03M | 0.78% | 32,947 +118 | +0.4% | +$3.69K |
|
40
Chevron
CVX
$324B
| $1.03M | 0.77% | 9,849 +281 | +3% | +$29.3K |
|
41
Procter & Gamble
PG
$368B
| $1.03M | 0.77% | 11,786 -286 | -2% | -$24.9K |
|
42
American Express
AXP
$231B
| $1.01M | 0.76% | 12,011 -76 | -0.6% | -$6.4K |
|
43
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.76% | 3,940 +20 | +0.5% | +$5.13K |
|
44
Truist Financial
TFC
$60.4B
| $1.01M | 0.76% | 22,157 +1,519 | +7% | +$69K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $991K | 0.75% | 118,513 | – | – |
|
|
46
Amazon
AMZN
$2.44T
| $986K | 0.74% | 1,019 +286 | +39% | +$277K |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $985K | 0.74% | 14,467 +2,954 | +26% | +$201K |
|
48
Oracle
ORCL
$635B
| $960K | 0.72% | 19,145 +66 | +0.3% | +$3.31K |
|
49
Southwest Airlines
LUV
$17.3B
| $944K | 0.71% | 15,192 +830 | +6% | +$51.6K |
|
50
Qualcomm
QCOM
$173B
| $943K | 0.71% | 17,078 +581 | +4% | +$32.1K |
|