SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
-20.7%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$112M
AUM Growth
+$112M
(-23%)
Cap. Flow
-$43.7K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
169
New
14
Increased
29
Reduced
61
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.55M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$786K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$390K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.88M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$886K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$629K |
| 5 |
Bank of New York Mellon
BK
|
$615K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.04% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.28M | 1.14% |
7,811
-222
| -3% | -$36.2K |
|
27
PepsiCo
PEP
$203B
| $1.17M | 1.05% |
9,778
-527
| -5% | -$63.3K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 1.05% |
56,284
+9,066
| +19% | +$189K |
|
29
Truist Financial
TFC
$59.8B
| $1.09M | 0.98% |
35,416
-3,997
| -10% | -$123K |
|
30
Walmart
WMT
$793B
| $1.09M | 0.98% |
28,758
+384
| +1% | +$14.5K |
|
31
Nike
NKE
$110B
| $1.08M | 0.97% |
13,068
-1,478
| -10% | -$122K |
|
32
Merck
MRK
$210B
| $1.08M | 0.96% |
14,656
-938
| -6% | -$68.9K |
|
33
JPMorgan Chase
JPM
$824B
| $1.06M | 0.95% |
11,771
-630
| -5% | -$56.7K |
|
34
Cisco
CSCO
$268B
| $1.02M | 0.91% |
25,944
-1,475
| -5% | -$58K |
|
35
Procter & Gamble
PG
$370B
| $1.01M | 0.9% |
9,164
+72
| +0.8% | +$7.92K |
|
36
Northrop Grumman
NOC
$83.2B
| $1M | 0.9% |
3,318
-57
| -2% | -$17.2K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1M | 0.9% |
22,213
-3,187
| -13% | -$143K |
|
38
American Express
AXP
$225B
| $986K | 0.88% |
11,519
+668
| +6% | +$57.2K |
|
39
Salesforce
CRM
$245B
| $985K | 0.88% |
6,841
+400
| +6% | +$57.6K |
|
40
Pfizer
PFE
$141B
| $978K | 0.88% |
31,582
+1,119
| +4% | +$34.7K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $973K | 0.87% |
5,834
-333
| -5% | -$55.5K |
|
42
Stryker
SYK
$149B
| $949K | 0.85% |
5,702
-273
| -5% | -$45.4K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $903K | 0.81% |
9,203
+163
| +2% | +$16K |
|
44
Home Depot
HD
$406B
| $892K | 0.8% |
4,777
+633
| +15% | +$118K |
|
45
3M
MMM
$81B
| $872K | 0.78% |
7,636
-366
| -5% | -$41.8K |
|
46
Verizon
VZ
$184B
| $839K | 0.75% |
15,613
-181
| -1% | -$9.73K |
|
47
Qualcomm
QCOM
$170B
| $838K | 0.75% |
12,386
+333
| +3% | +$22.5K |
|
48
CVS Health
CVS
$93B
| $802K | 0.72% |
13,526
-619
| -4% | -$36.7K |
|
49
Target
TGT
$42B
| $796K | 0.71% |
8,558
-213
| -2% | -$19.8K |
|
50
Oracle
ORCL
$628B
| $703K | 0.63% |
14,548
-299
| -2% | -$14.4K |
|