SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+6.86%
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
(-0.41%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
202
New
6
Increased
17
Reduced
75
Closed
34
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$176K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$129K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$125K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$54.1K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$37.4K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$483K |
| 3 |
Apple
AAPL
|
$416K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$318K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$268K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 8.17% |
| 4 | Industrials | 6.19% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.38M | 1.01% | 11,478 -683 | -6% | -$81.9K |
|
27
Amgen
AMGN
$155B
| $1.37M | 1.01% | 7,859 -400 | -5% | -$69.6K |
|
28
Stryker
SYK
$150B
| $1.37M | 1.01% | 8,823 -548 | -6% | -$84.8K |
|
29
Accenture
ACN
$162B
| $1.32M | 0.97% | 8,629 -1,183 | -12% | -$181K |
|
30
Nike
NKE
$114B
| $1.24M | 0.91% | 19,799 -2,061 | -9% | -$129K |
|
31
Pfizer
PFE
$141B
| $1.24M | 0.91% | 34,133 -2,061 | -6% | -$74.6K |
|
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.23M | 0.9% | 16,185 +1,698 | +12% | +$129K |
|
33
Cisco
CSCO
$274B
| $1.22M | 0.9% | 31,805 -651 | -2% | -$24.9K |
|
34
Amazon
AMZN
$2.44T
| $1.2M | 0.88% | 1,027 -2 | -0.2% | -$2.34K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.18M | 0.87% | 19,515 +157 | +0.8% | +$9.5K |
|
36
Abbott
ABT
$231B
| $1.17M | 0.86% | 20,543 -280 | -1% | -$16K |
|
37
Chevron
CVX
$324B
| $1.15M | 0.85% | 9,167 -361 | -4% | -$45.2K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.14M | 0.84% | 40,689 -6,175 | -13% | -$172K |
|
39
American Express
AXP
$231B
| $1.12M | 0.82% | 11,236 -775 | -6% | -$77K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.07M | 0.79% | 3,485 -459 | -12% | -$141K |
|
41
Truist Financial
TFC
$60.4B
| $1.05M | 0.77% | 21,149 -859 | -4% | -$42.7K |
|
42
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.76% | 4,845 -503 | -9% | -$108K |
|
43
Procter & Gamble
PG
$368B
| $1.04M | 0.76% | 11,264 -427 | -4% | -$39.2K |
|
44
Merck
MRK
$210B
| $1.03M | 0.76% | 18,236 -316 | -2% | -$17.8K |
|
45
Verizon
VZ
$186B
| $1.01M | 0.74% | 19,091 -1,431 | -7% | -$75.7K |
|
46
Walmart
WMT
$774B
| $996K | 0.73% | 10,085 +219 | +2% | +$21.6K |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $965K | 0.71% | 113,513 | – | – |
|
48
Qualcomm
QCOM
$173B
| $962K | 0.71% | 15,019 -1,579 | -10% | -$101K |
|
49
CVS Health
CVS
$92.8B
| $948K | 0.7% | 13,079 -513 | -4% | -$37.2K |
|
50
Southwest Airlines
LUV
$17.3B
| $934K | 0.69% | 14,276 -430 | -3% | -$28.1K |
|