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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
+3.69%
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
$136M
AUM Growth
+$3.46M
Cap. Flow
-$971K
Cap. Flow %
-0.71%
Top 10 Hldgs %
40.69%
Holding
199
New
23
Increased
20
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$213K
2
IBB icon
iShares Biotechnology ETF
IBB
+$104K
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$102K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$101K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$91.6K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$160K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$143K
3
MET icon
MetLife
MET
+$119K
4
BXP icon
Boston Properties
BXP
+$87.1K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$1.41M 1.03%
14,708
-77
-0.5% -$7.1K
PEP icon
27
PepsiCo
PEP
$188B
$1.35M 0.99%
12,161
-517
-4% -$59.7K
SYK icon
28
Stryker
SYK
$128B
$1.33M 0.98%
9,371
-346
-4% -$49.6K
ACN icon
29
Accenture
ACN
$105B
$1.32M 0.97%
9,812
-226
-2% -$29.4K
PFE icon
30
Pfizer
PFE
$149B
$1.29M 0.95%
38,148
-911
-2% -$29.3K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.21M 0.89%
46,864
+1,094
+2% +$27.3K
MRK icon
32
Merck
MRK
$314B
$1.19M 0.87%
19,442
-366
-2% -$22.2K
NOC icon
33
Northrop Grumman
NOC
$79.8B
$1.14M 0.83%
3,944
+4
+0.1% +$1.08K
NKE icon
34
Nike
NKE
$62.4B
$1.13M 0.83%
21,860
-251
-1% -$14.1K
CVX icon
35
Chevron
CVX
$367B
$1.12M 0.82%
9,528
-321
-3% -$35K
ABT icon
36
Abbott
ABT
$184B
$1.11M 0.81%
20,823
-630
-3% -$31.6K
CVS icon
37
CVS Health
CVS
$122B
$1.1M 0.81%
13,592
-233
-2% -$18.4K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.1M 0.81%
38,716
-60
-0.2% -$1.65K
CSCO icon
39
Cisco
CSCO
$481B
$1.09M 0.8%
32,456
-491
-1% -$15.6K
AXP icon
40
American Express
AXP
$229B
$1.09M 0.8%
12,011
– –
GE icon
41
GE Aerospace
GE
$389B
$1.08M 0.8%
9,366
-245
-3% -$29.6K
PG icon
42
Procter & Gamble
PG
$337B
$1.06M 0.78%
11,691
-95
-0.8% -$8.65K
BDX icon
43
Becton Dickinson
BDX
$48.1B
$1.05M 0.77%
5,482
-149
-3% -$28.9K
TFC icon
44
Truist Financial
TFC
$63.6B
$1.03M 0.76%
22,008
-149
-0.7% -$6.85K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.03M 0.75%
14,487
+20
+0.1% +$1.38K
VZ icon
46
Verizon
VZ
$192B
$1.02M 0.74%
20,522
-229
-1% -$10.8K
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.01M 0.74%
113,513
-5,000
-4% -$44.3K
AMZN icon
48
Amazon
AMZN
$2.98T
$989K 0.72%
20,580
+200
+1% +$9.82K
BNY
49
Bank of New York Mellon
BNY
$107B
$943K 0.69%
17,782
-365
-2% -$19.2K
ORCL icon
50
Oracle
ORCL
$420B
$922K 0.68%
19,070
-75
-0.4% -$3.73K
1
2
3 4 5

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St. Johns Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, St. Johns Investment Management held 199 positions worth $136M, up 2.6% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

St. Johns Investment Management's Q3 2017 filing shows 23 new, 20 increased, 73 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 1,485 shares worth $216K. The largest sale was IBM, an estimated $160K.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • St. Johns Investment Management's largest Q3 2017 buy was Invesco QQQ Trust: 1,485 shares worth $216K.
  • St. Johns Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $101K increase.
  • St. Johns Investment Management's biggest Q3 2017 reduction was IBM, cutting an estimated $160K.
  • St. Johns Investment Management fully exited Visa in Q3 2017, selling an estimated $19K.
  • St. Johns Investment Management's ten largest holdings make up 41% of its $136M portfolio in Q3 2017.
  • St. Johns Investment Management opened 23 new positions and closed 4 in Q3 2017.
  • St. Johns Investment Management's portfolio value rose 2.6% quarter-over-quarter to $136M.

Based on St. Johns Investment Management's 13F filing for Q3 2017, filed 17 Oct 2017.