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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
+6.85%
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
$184M
AUM Growth
+$10.4M
(+6%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
213
New
40
Increased
41
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$378K |
| 2 |
Starbucks
SBUX
|
+$142K |
| 3 |
ExxonMobil
XOM
|
+$107K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$107K |
| 5 |
Apple
AAPL
|
+$94.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$339K |
| 2 |
Salesforce
CRM
|
+$223K |
| 3 |
Qualcomm
QCOM
|
+$157K |
| 4 |
Meta Platforms (Facebook)
META
|
+$142K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Abbott
ABT
$187B
| $1.92M | 1.04% |
16,553
+50
| +0.3% | +$5.83K |
|
27
Johnson & Johnson
JNJ
$625B
| $1.91M | 1.04% |
11,615
+149
| +1% | +$24.7K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.9M | 1.03% |
21,330
+616
| +3% | +$53.6K |
|
29
McDonald's
MCD
$195B
| $1.87M | 1.01% |
8,078
-32
| -0.4% | -$7.45K |
|
30
Truist Financial
TFC
$64B
| $1.86M | 1.01% |
33,510
+293
| +0.9% | +$17.2K |
|
31
Target
TGT
$68B
| $1.82M | 0.99% |
7,533
-635
| -8% | -$139K |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.79M | 0.97% |
43,424
-1,070
| -2% | -$45.1K |
|
33
JPMorgan Chase
JPM
$950B
| $1.78M | 0.97% |
11,439
-125
| -1% | -$19.6K |
|
34
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.77M | 0.96% |
22,399
-444
| -2% | -$35.3K |
|
35
Home Depot
HD
$355B
| $1.67M | 0.91% |
5,245
-89
| -2% | -$28.3K |
|
36
American Express
AXP
$230B
| $1.63M | 0.88% |
9,856
-272
| -3% | -$42.6K |
|
37
Intel
INTC
$513B
| $1.59M | 0.86% |
28,303
+288
| +1% | +$16.9K |
|
38
Walmart Inc
WMT
$890B
| $1.58M | 0.86% |
33,639
+738
| +2% | +$34.4K |
|
39
Amgen
AMGN
$222B
| $1.55M | 0.84% |
6,344
-78
| -1% | -$19.2K |
|
40
PepsiCo
PEP
$190B
| $1.47M | 0.8% |
9,928
-13
| -0.1% | -$1.89K |
|
41
Stryker
SYK
$130B
| $1.47M | 0.8% |
5,639
+78
| +1% | +$19.9K |
|
42
FedEx
FDX
$75.4B
| $1.45M | 0.79% |
4,861
-398
| -8% | -$118K |
|
43
Lowe's Companies
LOW
$125B
| $1.41M | 0.77% |
7,265
-390
| -5% | -$76.3K |
|
44
Cisco
CSCO
$479B
| $1.4M | 0.76% |
26,477
+1,303
| +5% | +$68.5K |
|
45
3M
MMM
$94.3B
| $1.34M | 0.73% |
8,068
+68
| +0.9% | +$11.3K |
|
46
CVS Health
CVS
$122B
| $1.25M | 0.68% |
14,937
-1,219
| -8% | -$99.8K |
|
47
Procter & Gamble
PG
$339B
| $1.22M | 0.66% |
9,066
-176
| -2% | -$23.8K |
|
48
Pfizer
PFE
$153B
| $1.21M | 0.66% |
30,880
+1,286
| +4% | +$50K |
|
49
Merck
MRK
$318B
| $1.17M | 0.63% |
14,974
-100
| -0.7% | -$7.44K |
|
50
Northrop Grumman
NOC
$81.2B
| $1.16M | 0.63% |
3,183
+62
| +2% | +$22.3K |
|
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St. Johns Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, St. Johns Investment Management held 213 positions worth $184M, up 6% from $174M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
St. Johns Investment Management's Q2 2021 filing shows 40 new, 41 increased, 50 reduced and 5 closed positions. Its largest new stake was Global X Silver Miners ETF NEW: 881 shares worth $38K. The largest sale was Sprott Physical Gold, an estimated $339K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- St. Johns Investment Management's largest Q2 2021 buy was Global X Silver Miners ETF NEW: 881 shares worth $38K.
- St. Johns Investment Management added most to American Water Works in Q2 2021, an estimated $378K increase.
- St. Johns Investment Management's biggest Q2 2021 reduction was Sprott Physical Gold, cutting an estimated $339K.
- St. Johns Investment Management fully exited Viatris in Q2 2021, selling an estimated $28K.
- St. Johns Investment Management's ten largest holdings make up 46% of its $184M portfolio in Q2 2021.
- St. Johns Investment Management opened 40 new positions and closed 5 in Q2 2021.
- St. Johns Investment Management's portfolio value rose 6% quarter-over-quarter to $184M.
Based on St. Johns Investment Management's 13F filing for Q2 2021, filed 4 Aug 2021.