SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+3.69%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$136M
(+2.6%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
200
New
21
Increased
20
Reduced
73
Closed
4
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$159K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$147K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$88.5K |
| 4 |
Boston Properties
BXP
|
$88.4K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$81.3K |
Sector Composition
| 1 | Healthcare | 8.49% |
| 2 | Technology | 8.03% |
| 3 | Financials | 7.82% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.41M | 1.03% | 14,708 -77 | -0.5% | -$7.36K |
|
27
PepsiCo
PEP
$204B
| $1.36M | 0.99% | 12,161 -517 | -4% | -$57.6K |
|
28
Stryker
SYK
$150B
| $1.33M | 0.98% | 9,371 -346 | -4% | -$49.1K |
|
29
Accenture
ACN
$162B
| $1.33M | 0.97% | 9,812 -226 | -2% | -$30.5K |
|
30
Pfizer
PFE
$141B
| $1.29M | 0.95% | 36,194 -864 | -2% | -$30.8K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.21M | 0.89% | 46,864 +1,094 | +2% | +$28.3K |
|
32
Merck
MRK
$210B
| $1.19M | 0.87% | 18,552 -349 | -2% | -$22.3K |
|
33
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.83% | 3,944 +4 | +0.1% | +$1.15K |
|
34
Nike
NKE
$114B
| $1.13M | 0.83% | 21,860 -251 | -1% | -$13K |
|
35
Chevron
CVX
$324B
| $1.12M | 0.82% | 9,528 -321 | -3% | -$37.7K |
|
36
Abbott
ABT
$231B
| $1.11M | 0.81% | 20,823 -630 | -3% | -$33.6K |
|
37
CVS Health
CVS
$92.8B
| $1.11M | 0.81% | 13,592 -233 | -2% | -$18.9K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.1M | 0.81% | 19,358 -30 | -0.2% | -$1.71K |
|
39
Cisco
CSCO
$274B
| $1.09M | 0.8% | 32,456 -491 | -1% | -$16.5K |
|
40
American Express
AXP
$231B
| $1.09M | 0.8% | 12,011 | – | – |
|
41
GE Aerospace
GE
$292B
| $1.09M | 0.8% | 44,884 -1,177 | -3% | -$28.5K |
|
42
Procter & Gamble
PG
$368B
| $1.06M | 0.78% | 11,691 -95 | -0.8% | -$8.65K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.77% | 5,348 -146 | -3% | -$28.6K |
|
44
Truist Financial
TFC
$60.4B
| $1.03M | 0.76% | 22,008 -149 | -0.7% | -$6.99K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.03M | 0.75% | 14,487 +20 | +0.1% | +$1.42K |
|
46
Verizon
VZ
$186B
| $1.02M | 0.74% | 20,522 -229 | -1% | -$11.3K |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.01M | 0.74% | 113,513 -5,000 | -4% | -$44.6K |
|
48
Amazon
AMZN
$2.44T
| $989K | 0.72% | 1,029 +10 | +1% | +$9.61K |
|
49
Bank of New York Mellon
BK
$74.5B
| $943K | 0.69% | 17,782 -365 | -2% | -$19.4K |
|
50
Oracle
ORCL
$635B
| $922K | 0.68% | 19,070 -75 | -0.4% | -$3.63K |
|