SJIM
St. Johns Investment Management Portfolio holdings
AUM
$218M
This Quarter Return
+7.43%
1 Year Return
+15.02%
3 Year Return
+64.69%
5 Year Return
+118.1%
10 Year Return
+234.84%
AUM
$174M
AUM Growth
+$174M
(+7.2%)
Cap. Flow
+$705K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
187
New
18
Increased
46
Reduced
43
Closed
12
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$564K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$299K |
| 3 |
Qualcomm
QCOM
|
$286K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$262K |
| 5 |
FedEx
FDX
|
$237K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$492K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$402K |
| 3 |
Walt Disney
DIS
|
$281K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$147K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.08% | 11,466 -263 | -2% | -$43.2K |
|
27
Nike
NKE
$114B
| $1.87M | 1.08% | 14,077 +251 | +2% | +$33.4K |
|
28
McDonald's
MCD
$224B
| $1.82M | 1.05% | 8,110 -1 | -0% | -$224 |
|
29
Intel
INTC
$107B
| $1.79M | 1.03% | 28,015 -60 | -0.2% | -$3.84K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.79M | 1.03% | 6,064 +522 | +9% | +$154K |
|
31
JPMorgan Chase
JPM
$829B
| $1.76M | 1.01% | 11,564 -390 | -3% | -$59.4K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.75M | 1.01% | 22,247 +1,578 | +8% | +$124K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.74M | 1% | 10,357 +84 | +0.8% | +$14.1K |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.73M | 1% | 22,843 -602 | -3% | -$45.7K |
|
35
Home Depot
HD
$405B
| $1.63M | 0.94% | 5,334 +175 | +3% | +$53.4K |
|
36
Target
TGT
$43.6B
| $1.62M | 0.93% | 8,168 +38 | +0.5% | +$7.53K |
|
37
Amgen
AMGN
$155B
| $1.6M | 0.92% | 6,422 +46 | +0.7% | +$11.4K |
|
|
38
FedEx
FDX
$54.5B
| $1.49M | 0.86% | 5,259 +835 | +19% | +$237K |
|
39
Walmart
WMT
$774B
| $1.49M | 0.86% | 10,967 +853 | +8% | +$116K |
|
40
Lowe's Companies
LOW
$145B
| $1.46M | 0.84% | 7,655 +424 | +6% | +$80.6K |
|
41
American Express
AXP
$231B
| $1.43M | 0.82% | 10,128 -286 | -3% | -$40.5K |
|
42
PepsiCo
PEP
$204B
| $1.41M | 0.81% | 9,941 +246 | +3% | +$34.8K |
|
43
Stryker
SYK
$150B
| $1.36M | 0.78% | 5,561 +93 | +2% | +$22.7K |
|
44
Cisco
CSCO
$274B
| $1.3M | 0.75% | 25,174 -649 | -3% | -$33.6K |
|
45
3M
MMM
$82.8B
| $1.29M | 0.74% | 6,689 +51 | +0.8% | +$9.83K |
|
46
Procter & Gamble
PG
$368B
| $1.25M | 0.72% | 9,242 +90 | +1% | +$12.2K |
|
47
Deere & Co
DE
$129B
| $1.22M | 0.7% | 3,254 +11 | +0.3% | +$4.11K |
|
48
CVS Health
CVS
$92.8B
| $1.22M | 0.7% | 16,156 +131 | +0.8% | +$9.85K |
|
49
Cummins
CMI
$54.9B
| $1.21M | 0.7% | 4,672 +345 | +8% | +$89.4K |
|
50
UnitedHealth
UNH
$281B
| $1.15M | 0.66% | 3,081 +232 | +8% | +$86.3K |
|