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SJIM

St. Johns Investment Management Portfolio holdings

AUM $264M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+29.48%
3 Year Est. Return
+80.85%
5 Year Est. Return
+94.67%
10 Year Est. Return
+326.29%
AUM
$174M
AUM Growth
+$11.7M
Cap. Flow
+$736K
Cap. Flow %
0.42%
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$595K
2
QCOM icon
Qualcomm
QCOM
+$311K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K
5
FDX icon
FedEx
FDX
+$215K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$481K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$397K
3
DIS icon
Walt Disney
DIS
+$280K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$141K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.88M 1.08%
11,466
-263
-2% -$42.6K
NKE icon
27
Nike
NKE
$62.4B
$1.87M 1.08%
14,077
+251
+2% +$34.9K
MCD icon
28
McDonald's
MCD
$194B
$1.82M 1.05%
8,110
-1
-0% -$214
INTC icon
29
Intel
INTC
$491B
$1.79M 1.03%
28,015
-60
-0.2% -$3.58K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.79M 1.03%
6,064
+522
+9% +$141K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.76M 1.01%
11,564
-390
-3% -$56.1K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.75M 1.01%
44,494
+3,156
+8% +$119K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.74M 1%
20,714
+168
+0.8% +$14K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.8B
$1.73M 1%
22,843
-602
-3% -$45.3K
HD icon
35
Home Depot
HD
$350B
$1.63M 0.94%
5,334
+175
+3% +$48.2K
TGT icon
36
Target
TGT
$69.1B
$1.62M 0.93%
8,168
+38
+0.5% +$7.11K
AMGN icon
37
Amgen
AMGN
$226B
$1.6M 0.92%
6,422
+46
+0.7% +$11K
FDX icon
38
FedEx
FDX
$76.9B
$1.49M 0.86%
5,259
+835
+19% +$215K
WMT icon
39
Walmart Inc
WMT
$897B
$1.49M 0.86%
32,901
+2,559
+8% +$119K
LOW icon
40
Lowe's Companies
LOW
$123B
$1.46M 0.84%
7,655
+424
+6% +$72.8K
AXP icon
41
American Express
AXP
$229B
$1.43M 0.82%
10,128
-286
-3% -$37.8K
PEP icon
42
PepsiCo
PEP
$188B
$1.41M 0.81%
9,941
+246
+3% +$33.8K
SYK icon
43
Stryker
SYK
$133B
$1.35M 0.78%
5,561
+93
+2% +$22.3K
CSCO icon
44
Cisco
CSCO
$483B
$1.3M 0.75%
25,174
-649
-3% -$30.5K
MMM icon
45
3M
MMM
$93.9B
$1.29M 0.74%
8,000
+61
+0.8% +$9.13K
PG icon
46
Procter & Gamble
PG
$340B
$1.25M 0.72%
9,242
+90
+1% +$11.7K
DE icon
47
Deere & Co
DE
$165B
$1.22M 0.7%
3,254
+11
+0.3% +$3.61K
CVS icon
48
CVS Health
CVS
$122B
$1.22M 0.7%
16,156
+131
+0.8% +$9.54K
CMI icon
49
Cummins
CMI
$87.4B
$1.21M 0.7%
4,672
+345
+8% +$86.2K
UNH icon
50
UnitedHealth
UNH
$371B
$1.15M 0.66%
3,081
+232
+8% +$80.4K
1
2
3 4 5

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St. Johns Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, St. Johns Investment Management held 187 positions worth $174M, up 7.2% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

St. Johns Investment Management's Q1 2021 filing shows 18 new, 46 increased, 43 reduced and 14 closed positions. Its largest new stake was Franco-Nevada: 270 shares worth $34K. The largest sale was Schwab US Mid-Cap ETF, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • St. Johns Investment Management's largest Q1 2021 buy was Franco-Nevada: 270 shares worth $34K.
  • St. Johns Investment Management added most to Sprott Physical Gold in Q1 2021, an estimated $595K increase.
  • St. Johns Investment Management's biggest Q1 2021 reduction was Schwab US Mid-Cap ETF, cutting an estimated $481K.
  • St. Johns Investment Management fully exited Wheaton Precious Metals in Q1 2021, selling an estimated $96K.
  • St. Johns Investment Management's ten largest holdings make up 45% of its $174M portfolio in Q1 2021.
  • St. Johns Investment Management opened 18 new positions and closed 14 in Q1 2021.
  • St. Johns Investment Management's portfolio value rose 7.2% quarter-over-quarter to $174M.

Based on St. Johns Investment Management's 13F filing for Q1 2021, filed 30 Apr 2021.