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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
+12.65%
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
$129M
AUM Growth
+$16.7M
Cap. Flow
+$2.85M
Cap. Flow %
2.2%
Top 10 Hldgs %
42.45%
Holding
185
New
14
Increased
39
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$691K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$613K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$488K
4
UNH icon
UnitedHealth
UNH
+$326K
5
PRU icon
Prudential Financial
PRU
+$308K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$340K
2
BXP icon
Boston Properties
BXP
+$267K
3
BDX icon
Becton Dickinson
BDX
+$227K
4
IBM icon
IBM
IBM
+$180K
5
AAPL icon
Apple
AAPL
+$169K

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 8.94%
3 Financials 7.68%
4 Consumer Discretionary 5.68%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$1.48M 1.14%
18,592
+324
+2% +$24.2K
NKE icon
27
Nike
NKE
$61.9B
$1.43M 1.1%
16,924
-481
-3% -$39.7K
CSCO icon
28
Cisco
CSCO
$479B
$1.4M 1.09%
26,004
-953
-4% -$46.3K
SYK icon
29
Stryker
SYK
$130B
$1.38M 1.06%
6,964
-206
-3% -$37.1K
MMM icon
30
3M
MMM
$94.3B
$1.38M 1.06%
7,914
-43
-0.5% -$7.24K
ACN icon
31
Accenture
ACN
$108B
$1.35M 1.04%
7,650
+21
+0.3% +$3.3K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.35M 1.04%
13,304
+581
+5% +$59.9K
AMGN icon
33
Amgen
AMGN
$222B
$1.32M 1.02%
6,977
-118
-2% -$22.5K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.3M 1%
46,816
+3,970
+9% +$107K
PEP icon
35
PepsiCo
PEP
$190B
$1.24M 0.96%
10,155
+8
+0.1% +$912
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.24M 0.96%
48,387
+3,335
+7% +$86.1K
PFE icon
37
Pfizer
PFE
$153B
$1.2M 0.93%
29,715
-70
-0.2% -$2.8K
AXP icon
38
American Express
AXP
$230B
$1.16M 0.9%
10,622
+341
+3% +$35.8K
TFC icon
39
Truist Financial
TFC
$64B
$1.09M 0.84%
23,343
+2,751
+13% +$134K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.8%
6,212
-2,140
-26% -$340K
CVX icon
41
Chevron
CVX
$366B
$1.02M 0.79%
8,273
-40
-0.5% -$4.73K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$969K 0.75%
17,022
-300
-2% -$16.3K
PG icon
43
Procter & Gamble
PG
$339B
$938K 0.73%
9,019
-220
-2% -$21.4K
VZ icon
44
Verizon
VZ
$196B
$927K 0.72%
15,682
-239
-2% -$13.5K
WMT icon
45
Walmart Inc
WMT
$890B
$886K 0.68%
27,243
+918
+3% +$29.8K
NOC icon
46
Northrop Grumman
NOC
$81.2B
$873K 0.67%
3,239
+35
+1% +$9.55K
MSFT icon
47
Microsoft
MSFT
$3.71T
$871K 0.67%
7,384
+1,598
+28% +$174K
CVS icon
48
CVS Health
CVS
$122B
$849K 0.66%
15,742
+36
+0.2% +$2.22K
CRM icon
49
Salesforce
CRM
$158B
$835K 0.65%
5,271
+577
+12% +$89.4K
ORCL icon
50
Oracle
ORCL
$423B
$801K 0.62%
14,912
-176
-1% -$8.97K
1
2
3 4 5

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SST
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WRTC
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St. Johns Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, St. Johns Investment Management held 185 positions worth $129M, up 15% from $113M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

St. Johns Investment Management's Q1 2019 filing shows 14 new, 39 increased, 48 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 1,277 shares worth $316K. The largest sale was Meta Platforms (Facebook), an estimated $340K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2019 buy was UnitedHealth: 1,277 shares worth $316K.
  • St. Johns Investment Management added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $691K increase.
  • St. Johns Investment Management's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $340K.
  • St. Johns Investment Management fully exited Boston Properties in Q1 2019, selling an estimated $267K.
  • St. Johns Investment Management's ten largest holdings make up 42% of its $129M portfolio in Q1 2019.
  • St. Johns Investment Management opened 14 new positions and closed 10 in Q1 2019.
  • St. Johns Investment Management's portfolio value rose 15% quarter-over-quarter to $129M.

Based on St. Johns Investment Management's 13F filing for Q1 2019, filed 17 Apr 2019.