We are live on
!
Find out more
SJIM
St. Johns Investment Management Portfolio holdings
AUM
$264M
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
-13.34%
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
$113M
AUM Growth
-$21M
(-16%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
187
New
8
Increased
17
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$632K |
| 2 |
Microsoft
MSFT
|
+$198K |
| 3 |
Apple
AAPL
|
+$134K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$106K |
| 5 |
Home Depot
HD
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$348K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$318K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$301K |
| 4 |
Invesco
IVZ
|
+$248K |
| 5 |
Boston Properties
BXP
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.78% |
| 2 | Technology | 9.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 5.65% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $1.33M | 1.18% |
18,268
-2
| -0% | -$141 |
|
27
Nike
NKE
$61.9B
| $1.29M | 1.14% |
17,405
-97
| -0.6% | -$7.26K |
|
28
ExxonMobil
XOM
$634B
| $1.27M | 1.13% |
18,672
-1,211
| -6% | -$95K |
|
29
3M
MMM
$94.3B
| $1.27M | 1.13% |
7,957
-128
| -2% | -$21.2K |
|
30
JPMorgan Chase
JPM
$950B
| $1.24M | 1.1% |
12,723
-219
| -2% | -$23.3K |
|
31
Pfizer
PFE
$153B
| $1.23M | 1.1% |
29,785
-1,002
| -3% | -$41.6K |
|
32
Cisco
CSCO
$479B
| $1.17M | 1.04% |
26,957
-850
| -3% | -$38.9K |
|
33
Stryker
SYK
$130B
| $1.12M | 1% |
7,170
-37
| -0.5% | -$6.19K |
|
34
PepsiCo
PEP
$190B
| $1.12M | 0.99% |
10,147
-59
| -0.6% | -$6.65K |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $1.09M | 0.97% |
8,352
-227
| -3% | -$32.9K |
|
36
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.08M | 0.96% |
42,846
-3,504
| -8% | -$93.4K |
|
37
Accenture
ACN
$108B
| $1.08M | 0.95% |
7,629
-21
| -0.3% | -$3.32K |
|
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.07M | 0.95% |
45,052
+1,758
| +4% | +$45.7K |
|
39
CVS Health
CVS
$122B
| $1.03M | 0.91% |
15,706
+1,154
| +8% | +$86.1K |
|
40
American Express
AXP
$230B
| $980K | 0.87% |
10,281
+198
| +2% | +$20.7K |
|
41
Chevron
CVX
$366B
| $904K | 0.8% |
8,313
-288
| -3% | -$33.4K |
|
42
Verizon
VZ
$196B
| $895K | 0.79% |
15,921
-546
| -3% | -$31K |
|
43
Truist Financial
TFC
$64B
| $892K | 0.79% |
20,592
+148
| +0.7% | +$7.11K |
|
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $858K | 0.76% |
17,322
-218
| -1% | -$11.5K |
|
45
Procter & Gamble
PG
$339B
| $849K | 0.75% |
9,239
-285
| -3% | -$25.5K |
|
46
Becton Dickinson
BDX
$48.2B
| $834K | 0.74% |
3,794
-177
| -4% | -$41.1K |
|
47
Walmart Inc
WMT
$890B
| $817K | 0.73% |
26,325
-462
| -2% | -$14.8K |
|
48
Northrop Grumman
NOC
$81.2B
| $785K | 0.7% |
3,204
-191
| -6% | -$52.8K |
|
49
Yum! Brands
YUM
$41.1B
| $714K | 0.63% |
7,767
-112
| -1% | -$10K |
|
50
Qualcomm
QCOM
$176B
| $704K | 0.62% |
12,367
-57
| -0.5% | -$3.46K |
|
Similar funds
FH
RCS
SST
NI
BFA
BIA
WRTC
AFA
St. Johns Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, St. Johns Investment Management held 187 positions worth $113M, down 16% from $134M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
St. Johns Investment Management's Q4 2018 filing shows 8 new, 17 increased, 71 reduced and 16 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 1,507 shares worth $62K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $348K.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.9% a quarter earlier, followed by Technology and Financials.
- St. Johns Investment Management's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 1,507 shares worth $62K.
- St. Johns Investment Management added most to Salesforce in Q4 2018, an estimated $632K increase.
- St. Johns Investment Management's biggest Q4 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $348K.
- St. Johns Investment Management fully exited Invesco in Q4 2018, selling an estimated $248K.
- St. Johns Investment Management's ten largest holdings make up 41% of its $113M portfolio in Q4 2018.
- St. Johns Investment Management opened 8 new positions and closed 16 in Q4 2018.
- St. Johns Investment Management's portfolio value fell 16% quarter-over-quarter to $113M.
Based on St. Johns Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.