SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+21.54%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$136M
AUM Growth
+$24.6M
(+22%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
169
New
11
Increased
53
Reduced
34
Closed
10
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$895K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$702K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$540K |
| 4 |
Starbucks
SBUX
|
$396K |
| 5 |
Prudential Financial
PRU
|
$178K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$811K |
| 3 |
Amazon
AMZN
|
$549K |
| 4 |
Kroger
KR
|
$169K |
| 5 |
Microsoft
MSFT
|
$62.5K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 5.83% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $1.44M | 1.06% |
7,710
+869
| +13% | +$163K |
|
27
Nike
NKE
$111B
| $1.38M | 1.01% |
14,096
+1,028
| +8% | +$101K |
|
28
PepsiCo
PEP
$201B
| $1.32M | 0.97% |
10,006
+228
| +2% | +$30.1K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.31M | 0.96% |
5,783
-51
| -0.9% | -$11.6K |
|
30
Home Depot
HD
$410B
| $1.31M | 0.96% |
5,211
+434
| +9% | +$109K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.3M | 0.95% |
56,091
-193
| -0.3% | -$4.47K |
|
32
Truist Financial
TFC
$60.7B
| $1.27M | 0.93% |
33,902
-1,514
| -4% | -$56.9K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | 0.93% |
9,940
+737
| +8% | +$94.1K |
|
34
Qualcomm
QCOM
$172B
| $1.24M | 0.91% |
13,643
+1,257
| +10% | +$115K |
|
35
Cisco
CSCO
$269B
| $1.24M | 0.91% |
26,569
+625
| +2% | +$29.1K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.2M | 0.88% |
21,355
-858
| -4% | -$48.3K |
|
37
Walmart
WMT
$805B
| $1.2M | 0.88% |
30,036
+1,278
| +4% | +$51K |
|
38
Merck
MRK
$210B
| $1.18M | 0.86% |
15,947
+1,291
| +9% | +$95.3K |
|
39
JPMorgan Chase
JPM
$835B
| $1.16M | 0.85% |
12,372
+601
| +5% | +$56.5K |
|
40
Procter & Gamble
PG
$373B
| $1.1M | 0.81% |
9,172
+8
| +0.1% | +$957 |
|
41
American Express
AXP
$230B
| $1.07M | 0.78% |
11,187
-332
| -3% | -$31.6K |
|
42
Stryker
SYK
$151B
| $1.06M | 0.78% |
5,874
+172
| +3% | +$31K |
|
43
Northrop Grumman
NOC
$83B
| $1.05M | 0.77% |
3,408
+90
| +3% | +$27.7K |
|
44
3M
MMM
$82.8B
| $1.03M | 0.75% |
7,884
+248
| +3% | +$32.3K |
|
45
CVS Health
CVS
$93.5B
| $1.03M | 0.75% |
15,777
+2,251
| +17% | +$146K |
|
46
Target
TGT
$42.1B
| $1.02M | 0.75% |
8,522
-36
| -0.4% | -$4.32K |
|
47
Pfizer
PFE
$140B
| $953K | 0.7% |
30,714
-868
| -3% | -$26.9K |
|
48
Lowe's Companies
LOW
$148B
| $952K | 0.7% |
7,046
+291
| +4% | +$39.3K |
|
49
Verizon
VZ
$186B
| $840K | 0.62% |
15,239
-374
| -2% | -$20.6K |
|
50
Oracle
ORCL
$626B
| $817K | 0.6% |
14,784
+236
| +2% | +$13K |
|