SJIM

St. Johns Investment Management Portfolio holdings

AUM $235M
1-Year Est. Return 17.13%
This Quarter Est. Return
1 Year Est. Return
+17.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$114K
3
+$75.4K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.1K
5
HD icon
Home Depot
HD
+$71.2K

Top Sells

1
+$669K
2
+$619K
3
+$254K
4
BAC icon
Bank of America
BAC
+$148K
5
MRK icon
Merck
MRK
+$122K

Sector Composition

1 Technology 9.94%
2 Healthcare 8.03%
3 Financials 7.75%
4 Consumer Discretionary 5.79%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.15%
29,866
-715
27
$1.48M 1.1%
25,029
-333
28
$1.48M 1.1%
6,821
+44
29
$1.45M 1.08%
24,947
+538
30
$1.42M 1.06%
10,336
+155
31
$1.38M 1.03%
17,164
-1,520
32
$1.35M 1.01%
25,359
+1,082
33
$1.35M 1.01%
27,336
+233
34
$1.32M 0.99%
6,846
-87
35
$1.31M 0.98%
46,914
-2,595
36
$1.28M 0.96%
10,866
-52
37
$1.27M 0.95%
3,398
+100
38
$1.23M 0.91%
17,381
-1,208
39
$1.13M 0.84%
9,085
-54
40
$1.12M 0.84%
6,294
+45
41
$1.11M 0.83%
8,081
+406
42
$1.11M 0.83%
7,981
+292
43
$1.11M 0.82%
27,981
-57
44
$1.07M 0.79%
8,830
+312
45
$1.03M 0.77%
30,256
+203
46
$984K 0.73%
8,301
+19
47
$975K 0.73%
15,464
+247
48
$967K 0.72%
16,018
+257
49
$966K 0.72%
12,670
-319
50
$947K 0.71%
8,857
-23
1
2
3 4 5