SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
1-Year Return
15.02%
This Quarter Return
+10.07%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$148M
AUM Growth
+$11.9M
(+8.8%)
Cap. Flow
-$448K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
178
New
18
Increased
47
Reduced
34
Closed
7
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$455K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$192K |
| 3 |
Microsoft
MSFT
|
$122K |
| 4 |
Starbucks
SBUX
|
$111K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$108K |
Top Sells
| 1 |
Apple
AAPL
|
$646K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$587K |
| 3 |
Amazon
AMZN
|
$132K |
| 4 |
SPDR Gold Trust
GLD
|
$115K |
| 5 |
Franco-Nevada
FNV
|
$98K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 7.95% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Consumer Staples | 5.67% |
| 5 | Financials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $1.66M | 1.12% |
6,520
+10
| +0.2% | +$2.54K |
|
27
Qualcomm
QCOM
$172B
| $1.62M | 1.09% |
13,786
+143
| +1% | +$16.8K |
|
28
Intel
INTC
$108B
| $1.59M | 1.07% |
30,657
+1,093
| +4% | +$56.6K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $1.51M | 1.02% |
5,761
-22
| -0.4% | -$5.76K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 1% |
10,036
+96
| +1% | +$14.1K |
|
31
PepsiCo
PEP
$201B
| $1.42M | 0.96% |
10,276
+270
| +3% | +$37.4K |
|
32
Walmart
WMT
$805B
| $1.42M | 0.96% |
30,540
+504
| +2% | +$23.5K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.38M | 0.93% |
21,731
+376
| +2% | +$23.9K |
|
34
Home Depot
HD
$410B
| $1.38M | 0.93% |
4,975
-236
| -5% | -$65.6K |
|
35
Target
TGT
$42.1B
| $1.35M | 0.91% |
8,575
+53
| +0.6% | +$8.34K |
|
36
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.35M | 0.91% |
55,930
-161
| -0.3% | -$3.88K |
|
37
Truist Financial
TFC
$60.7B
| $1.34M | 0.9% |
35,192
+1,290
| +4% | +$49.1K |
|
38
Procter & Gamble
PG
$373B
| $1.3M | 0.87% |
9,314
+142
| +2% | +$19.7K |
|
39
Stryker
SYK
$151B
| $1.23M | 0.83% |
5,901
+27
| +0.5% | +$5.63K |
|
40
JPMorgan Chase
JPM
$835B
| $1.23M | 0.83% |
12,741
+369
| +3% | +$35.5K |
|
41
Merck
MRK
$210B
| $1.2M | 0.81% |
15,197
-750
| -5% | -$59.4K |
|
42
Lowe's Companies
LOW
$148B
| $1.2M | 0.81% |
7,250
+204
| +3% | +$33.8K |
|
43
American Express
AXP
$230B
| $1.15M | 0.77% |
11,434
+247
| +2% | +$24.8K |
|
44
FedEx
FDX
$53.2B
| $1.11M | 0.75% |
4,423
-251
| -5% | -$63.1K |
|
45
Cisco
CSCO
$269B
| $1.1M | 0.74% |
27,963
+1,394
| +5% | +$54.9K |
|
46
3M
MMM
$82.8B
| $1.1M | 0.74% |
8,182
+298
| +4% | +$39.9K |
|
47
Northrop Grumman
NOC
$83B
| $1.07M | 0.72% |
3,385
-23
| -0.7% | -$7.26K |
|
48
Pfizer
PFE
$140B
| $1.06M | 0.72% |
30,501
-213
| -0.7% | -$7.42K |
|
49
CVS Health
CVS
$93.5B
| $990K | 0.67% |
16,952
+1,175
| +7% | +$68.6K |
|
50
Oracle
ORCL
$626B
| $951K | 0.64% |
15,925
+1,141
| +8% | +$68.1K |
|