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
$184M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$140K
3
+$113K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$108K
5
AAPL icon
Apple
AAPL
+$99.6K

Top Sells

1
+$331K
2
+$236K
3
+$166K
4
META icon
Meta Platforms (Facebook)
META
+$154K
5
TGT icon
Target
TGT
+$154K

Sector Composition

1 Technology 12.68%
2 Healthcare 6.86%
3 Consumer Discretionary 6.82%
4 Financials 6.53%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.04%
16,553
+50
27
$1.91M 1.04%
11,615
+149
28
$1.9M 1.03%
10,665
+308
29
$1.87M 1.01%
8,078
-32
30
$1.86M 1.01%
33,510
+293
31
$1.82M 0.99%
7,533
-635
32
$1.79M 0.97%
21,712
-535
33
$1.78M 0.97%
11,439
-125
34
$1.77M 0.96%
22,399
-444
35
$1.67M 0.91%
5,245
-89
36
$1.63M 0.88%
9,856
-272
37
$1.59M 0.86%
28,303
+288
38
$1.58M 0.86%
33,639
+738
39
$1.55M 0.84%
6,344
-78
40
$1.47M 0.8%
9,928
-13
41
$1.47M 0.8%
5,639
+78
42
$1.45M 0.79%
4,861
-398
43
$1.41M 0.77%
7,265
-390
44
$1.4M 0.76%
26,477
+1,303
45
$1.34M 0.73%
8,068
+68
46
$1.25M 0.68%
14,937
-1,219
47
$1.22M 0.66%
9,066
-176
48
$1.21M 0.66%
30,880
+1,286
49
$1.17M 0.63%
14,974
-100
50
$1.16M 0.63%
3,183
+62
1
2
3 4 5