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
$174M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$299K
3
+$286K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K
5
FDX icon
FedEx
FDX
+$237K

Top Sells

1
+$492K
2
+$402K
3
+$281K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$147K
5
AMZN icon
Amazon
AMZN
+$130K

Sector Composition

1 Technology 12.62%
2 Healthcare 7.08%
3 Financials 6.67%
4 Consumer Discretionary 6.66%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.08%
11,466
-263
27
$1.87M 1.08%
14,077
+251
28
$1.82M 1.05%
8,110
-1
29
$1.79M 1.03%
28,015
-60
30
$1.79M 1.03%
6,064
+522
31
$1.76M 1.01%
11,564
-390
32
$1.75M 1.01%
22,247
+1,578
33
$1.74M 1%
10,357
+84
34
$1.73M 1%
22,843
-602
35
$1.63M 0.94%
5,334
+175
36
$1.62M 0.93%
8,168
+38
37
$1.6M 0.92%
6,422
+46
38
$1.49M 0.86%
5,259
+835
39
$1.49M 0.86%
32,901
+2,559
40
$1.46M 0.84%
7,655
+424
41
$1.43M 0.82%
10,128
-286
42
$1.41M 0.81%
9,941
+246
43
$1.35M 0.78%
5,561
+93
44
$1.3M 0.75%
25,174
-649
45
$1.29M 0.74%
8,000
+61
46
$1.25M 0.72%
9,242
+90
47
$1.22M 0.7%
3,254
+11
48
$1.22M 0.7%
16,156
+131
49
$1.21M 0.7%
4,672
+345
50
$1.15M 0.66%
3,081
+232
1
2
3 4 5