SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+12.65%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$129M
AUM Growth
+$129M
(+15%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
183
New
13
Increased
39
Reduced
48
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$718K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$626K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$504K |
| 4 |
UnitedHealth
UNH
|
$316K |
| 5 |
Prudential Financial
PRU
|
$306K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$357K |
| 2 |
Boston Properties
BXP
|
$267K |
| 3 |
Becton Dickinson
BDX
|
$234K |
| 4 |
Apple
AAPL
|
$189K |
| 5 |
IBM
IBM
|
$180K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 7.68% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.48M | 1.14% |
18,592
+324
| +2% | +$25.7K |
|
27
Nike
NKE
$110B
| $1.43M | 1.1% |
16,924
-481
| -3% | -$40.5K |
|
28
Cisco
CSCO
$268B
| $1.4M | 1.09% |
26,004
-953
| -4% | -$51.5K |
|
29
Stryker
SYK
$149B
| $1.38M | 1.06% |
6,964
-206
| -3% | -$40.7K |
|
30
3M
MMM
$81B
| $1.38M | 1.06% |
7,914
-43
| -0.5% | -$7.47K |
|
31
Accenture
ACN
$158B
| $1.35M | 1.04% |
7,650
+21
| +0.3% | +$3.7K |
|
32
JPMorgan Chase
JPM
$824B
| $1.35M | 1.04% |
13,304
+581
| +5% | +$58.8K |
|
33
Amgen
AMGN
$153B
| $1.33M | 1.02% |
6,977
-118
| -2% | -$22.4K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.3M | 1% |
23,408
+1,985
| +9% | +$110K |
|
35
PepsiCo
PEP
$203B
| $1.24M | 0.96% |
10,155
+8
| +0.1% | +$980 |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.24M | 0.96% |
48,387
+3,335
| +7% | +$85.7K |
|
37
Pfizer
PFE
$141B
| $1.2M | 0.93% |
29,715
-70
| -0.2% | -$2.82K |
|
38
American Express
AXP
$225B
| $1.16M | 0.9% |
10,622
+341
| +3% | +$37.3K |
|
39
Truist Financial
TFC
$59.8B
| $1.09M | 0.84% |
23,343
+2,751
| +13% | +$128K |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.8% |
6,212
-2,140
| -26% | -$357K |
|
41
Chevron
CVX
$318B
| $1.02M | 0.79% |
8,273
-40
| -0.5% | -$4.93K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $969K | 0.75% |
8,511
-150
| -2% | -$17.1K |
|
43
Procter & Gamble
PG
$370B
| $938K | 0.73% |
9,019
-220
| -2% | -$22.9K |
|
44
Verizon
VZ
$184B
| $927K | 0.72% |
15,682
-239
| -2% | -$14.1K |
|
45
Walmart
WMT
$793B
| $886K | 0.68% |
27,243
+918
| +3% | +$29.9K |
|
46
Northrop Grumman
NOC
$83.2B
| $873K | 0.67% |
3,239
+35
| +1% | +$9.43K |
|
47
Microsoft
MSFT
$3.76T
| $871K | 0.67% |
7,384
+1,598
| +28% | +$188K |
|
48
CVS Health
CVS
$93B
| $849K | 0.66% |
15,742
+36
| +0.2% | +$1.94K |
|
49
Salesforce
CRM
$245B
| $835K | 0.65% |
5,271
+577
| +12% | +$91.4K |
|
50
Oracle
ORCL
$628B
| $801K | 0.62% |
14,912
-176
| -1% | -$9.45K |
|